Zimmer Biomet Holdings, Inc. (SWX:ZBH)

Zimmer Biomet Holdings Statistics

Total Valuation

SWX:ZBH has a market cap or net worth of CHF 15.04 billion. The enterprise value is 19.93 billion.

Market Cap	15.04B
Enterprise Value	19.93B

Important Dates

The next estimated earnings date is Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	Mar 31, 2025

Share Statistics

Current Share Class	197.85M
Shares Outstanding	n/a
Shares Change (YoY)	-3.06%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	197.25M

Valuation Ratios

The trailing PE ratio is 18.63 and the forward PE ratio is 11.44.

PE Ratio	18.63
Forward PE	11.44
PS Ratio	2.21
PB Ratio	1.37
P/TBV Ratio	n/a
P/FCF Ratio	13.69
P/OCF Ratio	10.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.25, with an EV/FCF ratio of 18.14.

EV / Earnings	24.69
EV / Sales	3.15
EV / EBITDA	9.25
EV / EBIT	15.71
EV / FCF	18.14

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.59.

Current Ratio	2.44
Quick Ratio	1.27
Debt / Equity	0.59
Debt / EBITDA	2.80
Debt / FCF	5.89
Interest Coverage	6.61

Financial Efficiency

Return on equity (ROE) is 7.32% and return on invested capital (ROIC) is 5.03%.

Return on Equity (ROE)	7.32%
Return on Assets (ROA)	4.42%
Return on Invested Capital (ROIC)	5.03%
Return on Capital Employed (ROCE)	7.75%
Revenue Per Employee	400,299
Profits Per Employee	47,494
Employee Count	17,000
Asset Turnover	0.35
Inventory Turnover	0.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.91% in the last 52 weeks. The beta is 1.01, so SWX:ZBH's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-0.91%
50-Day Moving Average	105.20
200-Day Moving Average	109.26
Relative Strength Index (RSI)	84.32
Average Volume (20 Days)	41

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)	2.54

Income Statement

In the last 12 months, SWX:ZBH had revenue of CHF 6.81 billion and earned 807.40 million in profits. Earnings per share was 3.98.

Revenue	6.81B
Gross Profit	4.85B
Operating Income	1.36B
Pretax Income	928.77M
Net Income	807.40M
EBITDA	2.26B
EBIT	1.36B
Earnings Per Share (EPS)	3.98

Balance Sheet

The company has 1.22 billion in cash and 6.48 billion in debt, giving a net cash position of -5.25 billion.

Cash & Cash Equivalents	1.22B
Total Debt	6.48B
Net Cash	-5.25B
Net Cash Per Share	n/a
Equity (Book Value)	10.96B
Book Value Per Share	55.36
Working Capital	2.91B

Cash Flow

In the last 12 months, operating cash flow was 1.46 billion and capital expenditures -363.57 million, giving a free cash flow of 1.10 billion.

Operating Cash Flow	1.46B
Capital Expenditures	-363.57M
Free Cash Flow	1.10B
FCF Per Share	n/a

Margins

Gross margin is 71.20%, with operating and profit margins of 20.03% and 11.86%.

Gross Margin	71.20%
Operating Margin	20.03%
Pretax Margin	13.65%
Profit Margin	11.86%
EBITDA Margin	33.18%
EBIT Margin	20.03%
FCF Margin	16.14%

Dividends & Yields

This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 0.77%.

Dividend Per Share	0.84
Dividend Yield	0.77%
Dividend Growth (YoY)	-1.59%
Years of Dividend Growth	n/a
Payout Ratio	21.28%
Buyback Yield	3.06%
Shareholder Yield	3.83%
Earnings Yield	5.37%
FCF Yield	7.31%

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

SWX:ZBH has an Altman Z-Score of 2.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.83
Piotroski F-Score	n/a