Zimmer Biomet Holdings, Inc. (BVMF:Z1BH34)

Zimmer Biomet Holdings Statistics

Total Valuation

BVMF:Z1BH34 has a market cap or net worth of BRL 97.75 billion. The enterprise value is 135.64 billion.

Market Cap	97.75B
Enterprise Value	135.64B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.55%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	103.81%
Float	195.11M

Valuation Ratios

The trailing PE ratio is 25.17 and the forward PE ratio is 11.41.

PE Ratio	25.17
Forward PE	11.41
PS Ratio	2.16
PB Ratio	1.40
P/TBV Ratio	n/a
P/FCF Ratio	15.14
P/OCF Ratio	10.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.16, with an EV/FCF ratio of 21.01.

EV / Earnings	34.92
EV / Sales	3.16
EV / EBITDA	10.16
EV / EBIT	18.55
EV / FCF	21.01

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.62.

Current Ratio	1.98
Quick Ratio	0.90
Debt / Equity	0.62
Debt / EBITDA	3.08
Debt / FCF	6.72
Interest Coverage	4.79

Financial Efficiency

Return on equity (ROE) is 5.60% and return on invested capital (ROIC) is 6.00%.

Return on Equity (ROE)	5.60%
Return on Assets (ROA)	3.94%
Return on Invested Capital (ROIC)	6.00%
Return on Capital Employed (ROCE)	6.83%
Weighted Average Cost of Capital (WACC)	6.23%
Revenue Per Employee	2.67M
Profits Per Employee	228,452
Employee Count	17,000
Asset Turnover	0.37
Inventory Turnover	1.10

Taxes

In the past 12 months, BVMF:Z1BH34 has paid 692.36 million in taxes.

Income Tax	692.36M
Effective Tax Rate	15.13%

Stock Price Statistics

The stock price has decreased by -21.43% 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	-21.43%
50-Day Moving Average	157.85
200-Day Moving Average	n/a
Relative Strength Index (RSI)	34.15
Average Volume (20 Days)	52

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)	3.81

Income Statement

In the last 12 months, BVMF:Z1BH34 had revenue of BRL 45.34 billion and earned 3.88 billion in profits. Earnings per share was 19.55.

Revenue	45.34B
Gross Profit	31.60B
Operating Income	7.72B
Pretax Income	4.58B
Net Income	3.88B
EBITDA	13.74B
EBIT	7.72B
Earnings Per Share (EPS)	19.55

Balance Sheet

The company has 3.42 billion in cash and 43.37 billion in debt, with a net cash position of -39.95 billion.

Cash & Cash Equivalents	3.42B
Total Debt	43.37B
Net Cash	-39.95B
Net Cash Per Share	n/a
Equity (Book Value)	69.98B
Book Value Per Share	357.74
Working Capital	13.97B

Cash Flow

In the last 12 months, operating cash flow was 9.35 billion and capital expenditures -2.89 billion, giving a free cash flow of 6.46 billion.

Operating Cash Flow	9.35B
Capital Expenditures	-2.89B
Free Cash Flow	6.46B
FCF Per Share	n/a

Margins

Gross margin is 69.71%, with operating and profit margins of 17.03% and 8.57%.

Gross Margin	69.71%
Operating Margin	17.03%
Pretax Margin	10.09%
Profit Margin	8.57%
EBITDA Margin	30.32%
EBIT Margin	17.03%
FCF Margin	14.24%

Dividends & Yields

This stock pays an annual dividend of 0.88, which amounts to a dividend yield of 0.76%.

Dividend Per Share	0.88
Dividend Yield	0.76%
Dividend Growth (YoY)	-2.98%
Years of Dividend Growth	n/a
Payout Ratio	26.99%
Buyback Yield	2.55%
Shareholder Yield	3.31%
Earnings Yield	3.97%
FCF Yield	6.60%

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 2.53 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.53
Piotroski F-Score	6