Zimmer Biomet Holdings, Inc. (ZBH)
NYSE: ZBH · Real-Time Price · USD
109.27
-1.68 (-1.51%)
Nov 20, 2024, 4:00 PM EST - Market closed

Zimmer Biomet Holdings Statistics

Total Valuation

ZBH has a market cap or net worth of $21.75 billion. The enterprise value is $27.83 billion.

Market Cap 21.75B
Enterprise Value 27.83B

Important Dates

The last earnings date was Wednesday, October 30, 2024, before market open.

Earnings Date Oct 30, 2024
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 (%) 93.81%
Float 198.55M

Valuation Ratios

The trailing PE ratio is 20.79 and the forward PE ratio is 12.92. ZBH's PEG ratio is 1.82.

PE Ratio 20.79
Forward PE 12.92
PS Ratio 2.95
Forward PS 2.70
PB Ratio 1.76
P/TBV Ratio n/a
P/FCF Ratio 19.79
P/OCF Ratio 13.75
PEG Ratio 1.82
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.88, with an EV/FCF ratio of 25.32.

EV / Earnings 25.68
EV / Sales 3.66
EV / EBITDA 10.88
EV / EBIT 17.57
EV / FCF 25.32

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 -2.15% 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 -2.15%
50-Day Moving Average 106.64
200-Day Moving Average 114.51
Relative Strength Index (RSI) 52.60
Average Volume (20 Days) 1,696,719

Short Selling Information

The latest short interest is 6.69 million, so 3.36% of the outstanding shares have been sold short.

Short Interest 6.69M
Short Previous Month 6.71M
Short % of Shares Out 3.36%
Short % of Float 3.37%
Short Ratio (days to cover) 4.70

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 12.82%

Dividends & Yields

This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 0.88%.

Dividend Per Share $0.96
Dividend Yield 0.88%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 18.26%
Buyback Yield 2.00%
Shareholder Yield 2.88%
Earnings Yield 4.98%
FCF Yield 5.05%
Dividend Details

Analyst Forecast

The average price target for ZBH is $123.58, which is 13.10% higher than the current price. The consensus rating is "Hold".

Price Target $123.58
Price Target Difference 13.10%
Analyst Consensus Hold
Analyst Count 21
Revenue Growth Forecast (5Y) 4.62%
EPS Growth Forecast (5Y) 14.29%
Stock Forecasts

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 2.9 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