Zimmer Biomet Holdings, Inc. (SWX:ZBH)

Zimmer Biomet Holdings Statistics

Total Valuation

SWX:ZBH has a market cap or net worth of CHF 14.31 billion. The enterprise value is 19.97 billion.

Market Cap	14.31B
Enterprise Value	19.97B

Important Dates

The next estimated earnings date is Wednesday, May 6, 2026.

Earnings Date	May 6, 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 (%)	0.18%
Owned by Institutions (%)	103.94%
Float	195.06M

Valuation Ratios

The trailing PE ratio is 25.59 and the forward PE ratio is 11.17.

PE Ratio	25.59
Forward PE	11.17
PS Ratio	2.19
PB Ratio	1.42
P/TBV Ratio	n/a
P/FCF Ratio	15.39
P/OCF Ratio	10.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.00, with an EV/FCF ratio of 21.49.

EV / Earnings	35.72
EV / Sales	3.11
EV / EBITDA	10.00
EV / EBIT	18.26
EV / FCF	21.49

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)	7.79%
Revenue Per Employee	383,951
Profits Per Employee	32,889
Employee Count	17,000
Asset Turnover	0.37
Inventory Turnover	1.10

Taxes

In the past 12 months, SWX:ZBH has paid 99.67 million in taxes.

Income Tax	99.67M
Effective Tax Rate	15.13%

Stock Price Statistics

The stock price has decreased by -33.03% 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	-33.03%
50-Day Moving Average	72.00
200-Day Moving Average	81.76
Relative Strength Index (RSI)	42.40
Average Volume (20 Days)	n/a

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)	3.51

Income Statement

In the last 12 months, SWX:ZBH had revenue of CHF 6.53 billion and earned 559.11 million in profits. Earnings per share was 2.81.

Revenue	6.53B
Gross Profit	4.55B
Operating Income	1.11B
Pretax Income	658.70M
Net Income	559.11M
EBITDA	1.98B
EBIT	1.11B
Earnings Per Share (EPS)	2.81

Balance Sheet

The company has 492.34 million in cash and 6.24 billion in debt, with a net cash position of -5.75 billion.

Cash & Cash Equivalents	492.34M
Total Debt	6.24B
Net Cash	-5.75B
Net Cash Per Share	n/a
Equity (Book Value)	10.08B
Book Value Per Share	51.50
Working Capital	2.01B

Cash Flow

In the last 12 months, operating cash flow was 1.35 billion and capital expenditures -416.30 million, giving a free cash flow of 929.42 million.

Operating Cash Flow	1.35B
Capital Expenditures	-416.30M
Free Cash Flow	929.42M
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 0.79, which amounts to a dividend yield of 1.08%.

Dividend Per Share	0.79
Dividend Yield	1.08%
Dividend Growth (YoY)	-7.55%
Years of Dividend Growth	n/a
Payout Ratio	26.99%
Buyback Yield	2.55%
Shareholder Yield	3.63%
Earnings Yield	3.91%
FCF Yield	6.50%

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 2.53 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