Zimmer Biomet Holdings Statistics
Total Valuation
ZBH has a market cap or net worth of $19.25 billion. The enterprise value is $26.04 billion.
Important Dates
The last earnings date was Tuesday, February 10, 2026, before market open.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Dec 30, 2025 |
Share Statistics
ZBH has 198.21 million shares outstanding. The number of shares has decreased by -2.55% in one year.
| Current Share Class | 198.21M |
| Shares Outstanding | 198.21M |
| Shares Change (YoY) | -2.55% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 100.41% |
| Float | 197.74M |
Valuation Ratios
The trailing PE ratio is 27.34 and the forward PE ratio is 11.54. ZBH's PEG ratio is 2.17.
| PE Ratio | 27.34 |
| Forward PE | 11.54 |
| PS Ratio | 2.32 |
| Forward PS | 2.19 |
| PB Ratio | 1.50 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.31 |
| P/OCF Ratio | 11.26 |
| PEG Ratio | 2.17 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.79, with an EV/FCF ratio of 22.22.
| EV / Earnings | 36.94 |
| EV / Sales | 3.16 |
| EV / EBITDA | 9.79 |
| EV / EBIT | 16.61 |
| EV / FCF | 22.22 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.98 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 2.83 |
| Debt / FCF | 6.42 |
| Interest Coverage | 5.35 |
Financial Efficiency
Return on equity (ROE) is 5.60% and return on invested capital (ROIC) is 6.77%.
| Return on Equity (ROE) | 5.60% |
| Return on Assets (ROA) | 4.41% |
| Return on Invested Capital (ROIC) | 6.77% |
| Return on Capital Employed (ROCE) | 7.64% |
| Weighted Average Cost of Capital (WACC) | 6.39% |
| Revenue Per Employee | $484,206 |
| Profits Per Employee | $41,476 |
| Employee Count | 17,000 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.01 |
Taxes
In the past 12 months, ZBH has paid $125.70 million in taxes.
| Income Tax | 125.70M |
| Effective Tax Rate | 15.13% |
Stock Price Statistics
The stock price has decreased by -3.37% in the last 52 weeks. The beta is 0.61, so ZBH's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -3.37% |
| 50-Day Moving Average | 90.44 |
| 200-Day Moving Average | 95.17 |
| Relative Strength Index (RSI) | 71.86 |
| Average Volume (20 Days) | 2,309,559 |
Short Selling Information
The latest short interest is 9.79 million, so 4.94% of the outstanding shares have been sold short.
| Short Interest | 9.79M |
| Short Previous Month | 10.33M |
| Short % of Shares Out | 4.94% |
| Short % of Float | 4.95% |
| Short Ratio (days to cover) | 4.58 |
Income Statement
In the last 12 months, ZBH had revenue of $8.23 billion and earned $705.10 million in profits. Earnings per share was $3.55.
| Revenue | 8.23B |
| Gross Profit | 5.94B |
| Operating Income | 1.57B |
| Pretax Income | 830.70M |
| Net Income | 705.10M |
| EBITDA | 2.66B |
| EBIT | 1.57B |
| Earnings Per Share (EPS) | $3.55 |
Full Income StatementBalance Sheet
The company has $591.90 million in cash and $7.52 billion in debt, with a net cash position of -$6.93 billion or -$34.95 per share.
| Cash & Cash Equivalents | 591.90M |
| Total Debt | 7.52B |
| Net Cash | -6.93B |
| Net Cash Per Share | -$34.95 |
| Equity (Book Value) | 12.71B |
| Book Value Per Share | 64.43 |
| Working Capital | 2.54B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.70 billion and capital expenditures -$525.00 million, giving a free cash flow of $1.17 billion.
| Operating Cash Flow | 1.70B |
| Capital Expenditures | -525.00M |
| Free Cash Flow | 1.17B |
| FCF Per Share | $5.91 |
Full Cash Flow StatementMargins
Gross margin is 72.21%, with operating and profit margins of 19.05% and 8.57%.
| Gross Margin | 72.21% |
| Operating Margin | 19.05% |
| Pretax Margin | 10.09% |
| Profit Margin | 8.57% |
| EBITDA Margin | 32.33% |
| EBIT Margin | 19.05% |
| FCF Margin | 14.24% |
Dividends & Yields
This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.04% |
| Buyback Yield | 2.55% |
| Shareholder Yield | 3.55% |
| Earnings Yield | 3.69% |
| FCF Yield | 6.13% |
Dividend DetailsAnalyst Forecast
The average price target for ZBH is $105.17, which is 8.28% higher than the current price. The consensus rating is "Hold".
| Price Target | $105.17 |
| Price Target Difference | 8.28% |
| Analyst Consensus | Hold |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 4.96% |
| EPS Growth Forecast (5Y) | 25.62% |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |
