Zimmer Biomet Holdings, Inc. (SWX:ZBH)

Zimmer Biomet Holdings Statistics

Total Valuation

SWX:ZBH has a market cap or net worth of CHF 15.54 billion. The enterprise value is 21.12 billion.

Market Cap	15.54B
Enterprise Value	21.12B

Important Dates

The last earnings date was Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Sep 30, 2025

Share Statistics

Current Share Class	198.21M
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	197.74M

Valuation Ratios

The trailing PE ratio is 24.20 and the forward PE ratio is 11.58.

PE Ratio	24.20
Forward PE	11.58
PS Ratio	2.43
PB Ratio	1.53
P/TBV Ratio	n/a
P/FCF Ratio	16.15
P/OCF Ratio	11.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.71, with an EV/FCF ratio of 21.95.

EV / Earnings	32.88
EV / Sales	3.28
EV / EBITDA	9.71
EV / EBIT	16.76
EV / FCF	21.95

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	375,749
Profits Per Employee	37,772
Employee Count	17,000
Asset Turnover	0.35
Inventory Turnover	0.94

Taxes

In the past 12 months, SWX:ZBH has paid 171.04 million in taxes.

Income Tax	171.04M
Effective Tax Rate	20.99%

Stock Price Statistics

The stock price has decreased by -25.23% 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	-25.23%
50-Day Moving Average	78.19
200-Day Moving Average	93.34
Relative Strength Index (RSI)	90.00
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)	4.38

Income Statement

In the last 12 months, SWX:ZBH had revenue of CHF 6.39 billion and earned 642.13 million in profits. Earnings per share was 3.22.

Revenue	6.39B
Gross Profit	4.58B
Operating Income	1.25B
Pretax Income	814.84M
Net Income	642.13M
EBITDA	2.11B
EBIT	1.25B
Earnings Per Share (EPS)	3.22

Balance Sheet

The company has 1.04 billion in cash and 6.57 billion in debt, giving a net cash position of -5.53 billion.

Cash & Cash Equivalents	1.04B
Total Debt	6.57B
Net Cash	-5.53B
Net Cash Per Share	n/a
Equity (Book Value)	10.18B
Book Value Per Share	51.32
Working Capital	2.74B

Cash Flow

In the last 12 months, operating cash flow was 1.34 billion and capital expenditures -382.18 million, giving a free cash flow of 962.20 million.

Operating Cash Flow	1.34B
Capital Expenditures	-382.18M
Free Cash Flow	962.20M
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 0.81, which amounts to a dividend yield of 1.00%.

Dividend Per Share	0.81
Dividend Yield	1.00%
Dividend Growth (YoY)	-3.21%
Years of Dividend Growth	n/a
Payout Ratio	23.69%
Buyback Yield	3.29%
Shareholder Yield	4.28%
Earnings Yield	4.13%
FCF Yield	6.19%

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 2.56 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