Zimmer Biomet Holdings, Inc. (BVMF:Z1BH34)

Zimmer Biomet Holdings Statistics

Total Valuation

BVMF:Z1BH34 has a market cap or net worth of BRL 94.64 billion. The enterprise value is 131.69 billion.

Market Cap	94.64B
Enterprise Value	131.69B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.29%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	99.69%
Float	197.71M

Valuation Ratios

The trailing PE ratio is 22.05 and the forward PE ratio is 10.64.

PE Ratio	22.05
Forward PE	10.64
PS Ratio	2.22
PB Ratio	1.39
P/TBV Ratio	n/a
P/FCF Ratio	14.72
P/OCF Ratio	10.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.12, with an EV/FCF ratio of 20.48.

EV / Earnings	30.68
EV / Sales	3.08
EV / EBITDA	9.12
EV / EBIT	15.74
EV / FCF	20.48

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.65.

Current Ratio	2.43
Quick Ratio	1.21
Debt / Equity	0.65
Debt / EBITDA	3.04
Debt / FCF	6.83
Interest Coverage	5.54

Financial Efficiency

Return on equity (ROE) is 6.42% and return on invested capital (ROIC) is 4.89%.

Return on Equity (ROE)	6.42%
Return on Assets (ROA)	4.33%
Return on Invested Capital (ROIC)	4.89%
Return on Capital Employed (ROCE)	7.43%
Revenue Per Employee	2.51M
Profits Per Employee	252,457
Employee Count	17,000
Asset Turnover	0.35
Inventory Turnover	0.94

Taxes

In the past 12 months, BVMF:Z1BH34 has paid 1.14 billion in taxes.

Income Tax	1.14B
Effective Tax Rate	20.99%

Stock Price Statistics

The stock price has decreased by -22.34% in the last 52 weeks. The beta is 0.61, so BVMF:Z1BH34's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-22.34%
50-Day Moving Average	163.72
200-Day Moving Average	n/a
Relative Strength Index (RSI)	30.03
Average Volume (20 Days)	47

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.42

Income Statement

In the last 12 months, BVMF:Z1BH34 had revenue of BRL 42.69 billion and earned 4.29 billion in profits. Earnings per share was 21.49.

Revenue	42.69B
Gross Profit	30.58B
Operating Income	8.35B
Pretax Income	5.45B
Net Income	4.29B
EBITDA	14.07B
EBIT	8.35B
Earnings Per Share (EPS)	21.49

Balance Sheet

The company has 6.96 billion in cash and 43.90 billion in debt, giving a net cash position of -36.94 billion.

Cash & Cash Equivalents	6.96B
Total Debt	43.90B
Net Cash	-36.94B
Net Cash Per Share	n/a
Equity (Book Value)	68.04B
Book Value Per Share	343.01
Working Capital	18.29B

Cash Flow

In the last 12 months, operating cash flow was 8.99 billion and capital expenditures -2.55 billion, giving a free cash flow of 6.43 billion.

Operating Cash Flow	8.99B
Capital Expenditures	-2.55B
Free Cash Flow	6.43B
FCF Per Share	n/a

Margins

Gross margin is 71.62%, with operating and profit margins of 19.56% and 10.05%.

Gross Margin	71.62%
Operating Margin	19.56%
Pretax Margin	12.76%
Profit Margin	10.05%
EBITDA Margin	32.96%
EBIT Margin	19.56%
FCF Margin	15.06%

Dividends & Yields

This stock pays an annual dividend of 0.91, which amounts to a dividend yield of 0.79%.

Dividend Per Share	0.91
Dividend Yield	0.79%
Dividend Growth (YoY)	4.07%
Years of Dividend Growth	1
Payout Ratio	23.69%
Buyback Yield	3.29%
Shareholder Yield	4.08%
Earnings Yield	4.53%
FCF Yield	6.80%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BVMF:Z1BH34 has an Altman Z-Score of 2.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	6