Zimmer Biomet Holdings, Inc. (FRA:ZIM)

Zimmer Biomet Holdings Statistics

Total Valuation

FRA:ZIM has a market cap or net worth of EUR 16.40 billion. The enterprise value is 22.56 billion.

Market Cap	16.40B
Enterprise Value	22.56B

Important Dates

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

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Dec 30, 2025

Share Statistics

Current Share Class	195.65M
Shares Outstanding	n/a
Shares Change (YoY)	-2.55%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	197.70M

Valuation Ratios

The trailing PE ratio is 27.31 and the forward PE ratio is 11.77.

PE Ratio	27.31
Forward PE	11.77
PS Ratio	2.34
PB Ratio	1.52
P/TBV Ratio	n/a
P/FCF Ratio	16.43
P/OCF Ratio	11.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.38, with an EV/FCF ratio of 22.60.

EV / Earnings	37.57
EV / Sales	3.23
EV / EBITDA	10.38
EV / EBIT	18.97
EV / FCF	22.60

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)	n/a
Revenue Per Employee	412,398
Profits Per Employee	35,326
Employee Count	17,000
Asset Turnover	0.37
Inventory Turnover	1.10

Taxes

In the past 12 months, FRA:ZIM has paid 107.06 million in taxes.

Income Tax	107.06M
Effective Tax Rate	15.13%

Stock Price Statistics

The stock price has decreased by -13.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.65%
50-Day Moving Average	76.95
200-Day Moving Average	81.54
Relative Strength Index (RSI)	73.05
Average Volume (20 Days)	15

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)	4.40

Income Statement

In the last 12 months, FRA:ZIM had revenue of EUR 7.01 billion and earned 600.53 million in profits. Earnings per share was 3.02.

Revenue	7.01B
Gross Profit	4.89B
Operating Income	1.19B
Pretax Income	707.51M
Net Income	600.53M
EBITDA	2.13B
EBIT	1.19B
Earnings Per Share (EPS)	3.02

Balance Sheet

The company has 528.82 million in cash and 6.71 billion in debt, with a net cash position of -6.18 billion.

Cash & Cash Equivalents	528.82M
Total Debt	6.71B
Net Cash	-6.18B
Net Cash Per Share	n/a
Equity (Book Value)	10.82B
Book Value Per Share	55.32
Working Capital	2.16B

Cash Flow

In the last 12 months, operating cash flow was 1.45 billion and capital expenditures -447.14 million, giving a free cash flow of 998.28 million.

Operating Cash Flow	1.45B
Capital Expenditures	-447.14M
Free Cash Flow	998.28M
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 0.84, which amounts to a dividend yield of 1.00%.

Dividend Per Share	0.84
Dividend Yield	1.00%
Dividend Growth (YoY)	-6.11%
Years of Dividend Growth	n/a
Payout Ratio	26.99%
Buyback Yield	2.55%
Shareholder Yield	3.55%
Earnings Yield	3.66%
FCF Yield	6.09%

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

FRA:ZIM 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