Zimmer Biomet Holdings Statistics
Total Valuation
ZBH has a market cap or net worth of $21.32 billion. The enterprise value is $27.39 billion.
Important Dates
The next estimated earnings date is Thursday, February 6, 2025, before market open.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | Sep 30, 2024 |
Share Statistics
ZBH has 199.04 million shares outstanding. The number of shares has decreased by -2.00% in one year.
| Current Share Class | 199.04M |
| Shares Outstanding | 199.04M |
| Shares Change (YoY) | -2.00% |
| Shares Change (QoQ) | -1.65% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 93.26% |
| Float | 198.55M |
Valuation Ratios
The trailing PE ratio is 20.38 and the forward PE ratio is 12.69. ZBH's PEG ratio is 1.79.
| PE Ratio | 20.38 |
| Forward PE | 12.69 |
| PS Ratio | 2.89 |
| Forward PS | 2.66 |
| PB Ratio | 1.73 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.40 |
| P/OCF Ratio | 13.48 |
| PEG Ratio | 1.79 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.71, with an EV/FCF ratio of 24.92.
| EV / Earnings | 25.28 |
| EV / Sales | 3.61 |
| EV / EBITDA | 10.71 |
| EV / EBIT | 17.30 |
| EV / FCF | 24.92 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.36 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 2.54 |
| Debt / FCF | 6.04 |
| Interest Coverage | 7.67 |
Financial Efficiency
Return on equity (ROE) is 8.71% and return on invested capital (ROIC) is 5.32%.
| Return on Equity (ROE) | 8.71% |
| Return on Assets (ROA) | 4.61% |
| Return on Capital (ROIC) | 5.32% |
| Revenue Per Employee | $421,972 |
| Profits Per Employee | $60,194 |
| Employee Count | 18,000 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 0.91 |
Taxes
| Income Tax | -52.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.71% in the last 52 weeks. The beta is 1.02, so ZBH's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -10.71% |
| 50-Day Moving Average | 107.91 |
| 200-Day Moving Average | 112.77 |
| Relative Strength Index (RSI) | 45.84 |
| Average Volume (20 Days) | 1,585,865 |
Short Selling Information
The latest short interest is 6.64 million, so 3.34% of the outstanding shares have been sold short.
| Short Interest | 6.64M |
| Short Previous Month | 6.69M |
| Short % of Shares Out | 3.34% |
| Short % of Float | 3.35% |
| Short Ratio (days to cover) | 3.96 |
Income Statement
In the last 12 months, ZBH had revenue of $7.60 billion and earned $1.08 billion in profits. Earnings per share was $5.26.
| Revenue | 7.60B |
| Gross Profit | 5.46B |
| Operating Income | 1.58B |
| Pretax Income | 1.02B |
| Net Income | 1.08B |
| EBITDA | 2.56B |
| EBIT | 1.58B |
| Earnings Per Share (EPS) | $5.26 |
Full Income StatementBalance Sheet
The company has $569.00 million in cash and $6.64 billion in debt, giving a net cash position of -$6.07 billion or -$30.49 per share.
| Cash & Cash Equivalents | 569.00M |
| Total Debt | 6.64B |
| Net Cash | -6.07B |
| Net Cash Per Share | -$30.49 |
| Equity (Book Value) | 12.38B |
| Book Value Per Share | 62.00 |
| Working Capital | 1.29B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.58 billion and capital expenditures -$482.40 million, giving a free cash flow of $1.10 billion.
| Operating Cash Flow | 1.58B |
| Capital Expenditures | -482.40M |
| Free Cash Flow | 1.10B |
| FCF Per Share | $5.52 |
Full Cash Flow StatementMargins
Gross margin is 71.90%, with operating and profit margins of 20.85% and 14.27%.
| Gross Margin | 71.90% |
| Operating Margin | 20.85% |
| Pretax Margin | 13.59% |
| Profit Margin | 14.27% |
| EBITDA Margin | 33.67% |
| EBIT Margin | 20.85% |
| FCF Margin | 14.47% |
Dividends & Yields
This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.26% |
| Buyback Yield | 2.00% |
| Shareholder Yield | 2.89% |
| Earnings Yield | 5.08% |
| FCF Yield | 5.15% |
Dividend DetailsAnalyst Forecast
The average price target for ZBH is $123.68, which is 15.46% higher than the current price. The consensus rating is "Hold".
| Price Target | $123.68 |
| Price Target Difference | 15.46% |
| Analyst Consensus | Hold |
| Analyst Count | 21 |
| Revenue Growth Forecast (5Y) | 5.02% |
| EPS Growth Forecast (5Y) | 15.60% |
Stock ForecastsStock 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
ZBH has an Altman Z-Score of 2.9 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 7 |