Zimmer Biomet Holdings Statistics
Total Valuation
ZBH has a market cap or net worth of $17.33 billion. The enterprise value is $24.58 billion.
| Market Cap | 17.33B |
| Enterprise Value | 24.58B |
Important Dates
The next estimated earnings date is Monday, May 4, 2026, before market open.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
ZBH has 195.65 million shares outstanding. The number of shares has decreased by -2.55% in one year.
| Current Share Class | 195.65M |
| Shares Outstanding | 195.65M |
| Shares Change (YoY) | -2.55% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 104.05% |
| Float | 195.07M |
Valuation Ratios
The trailing PE ratio is 24.95 and the forward PE ratio is 10.55. ZBH's PEG ratio is 1.64.
| PE Ratio | 24.95 |
| Forward PE | 10.55 |
| PS Ratio | 2.11 |
| Forward PS | 1.99 |
| PB Ratio | 1.36 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.78 |
| P/OCF Ratio | 10.21 |
| PEG Ratio | 1.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.85, with an EV/FCF ratio of 20.97.
| EV / Earnings | 34.86 |
| EV / Sales | 2.99 |
| EV / EBITDA | 9.85 |
| EV / EBIT | 17.54 |
| EV / FCF | 20.97 |
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) | 6.14% |
| Revenue Per Employee | $484,206 |
| Profits Per Employee | $41,476 |
| Employee Count | 17,000 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.10 |
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 -19.95% in the last 52 weeks. The beta is 0.59, so ZBH's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -19.95% |
| 50-Day Moving Average | 91.85 |
| 200-Day Moving Average | 95.11 |
| Relative Strength Index (RSI) | 40.55 |
| Average Volume (20 Days) | 2,079,674 |
Short Selling Information
The latest short interest is 8.02 million, so 4.10% of the outstanding shares have been sold short.
| Short Interest | 8.02M |
| Short Previous Month | 8.41M |
| Short % of Shares Out | 4.10% |
| Short % of Float | 4.11% |
| Short Ratio (days to cover) | 3.81 |
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 | 5.74B |
| Operating Income | 1.40B |
| Pretax Income | 830.70M |
| Net Income | 705.10M |
| EBITDA | 2.50B |
| EBIT | 1.40B |
| Earnings Per Share (EPS) | $3.55 |
Balance Sheet
The company has $620.90 million in cash and $7.87 billion in debt, with a net cash position of -$7.25 billion or -$37.07 per share.
| Cash & Cash Equivalents | 620.90M |
| Total Debt | 7.87B |
| Net Cash | -7.25B |
| Net Cash Per Share | -$37.07 |
| Equity (Book Value) | 12.71B |
| Book Value Per Share | 64.95 |
| Working Capital | 2.54B |
Cash 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 |
| Depreciation & Amortization | 1.09B |
| Net Borrowing | 1.03B |
| Free Cash Flow | 1.17B |
| FCF Per Share | $5.99 |
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 $0.96, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.04% |
| Buyback Yield | 2.55% |
| Shareholder Yield | 3.63% |
| Earnings Yield | 4.07% |
| FCF Yield | 6.76% |
Analyst Forecast
The average price target for ZBH is $104.76, which is 18.28% higher than the current price. The consensus rating is "Hold".
| Price Target | $104.76 |
| Price Target Difference | 18.28% |
| Analyst Consensus | Hold |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 4.54% |
| EPS Growth Forecast (5Y) | 25.97% |
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
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 |