Zimmer Biomet Holdings, Inc. (ZBH)
NYSE: ZBH · Real-Time Price · USD
97.88
+0.94 (0.97%)
Apr 17, 2025, 4:00 PM EDT - Market closed

Zimmer Biomet Holdings Statistics

Total Valuation

ZBH has a market cap or net worth of $19.49 billion. The enterprise value is $25.59 billion.

Market Cap 19.49B
Enterprise Value 25.59B

Important Dates

The next confirmed earnings date is Monday, May 5, 2025, before market open.

Earnings Date May 5, 2025
Ex-Dividend Date Mar 31, 2025

Share Statistics

ZBH has 199.06 million shares outstanding. The number of shares has decreased by -2.77% in one year.

Current Share Class 199.06M
Shares Outstanding 199.06M
Shares Change (YoY) -2.77%
Shares Change (QoQ) -1.53%
Owned by Insiders (%) 0.19%
Owned by Institutions (%) 93.56%
Float 198.47M

Valuation Ratios

The trailing PE ratio is 22.10 and the forward PE ratio is 11.92. ZBH's PEG ratio is 1.80.

PE Ratio 22.10
Forward PE 11.92
PS Ratio 2.59
Forward PS 2.45
PB Ratio 1.56
P/TBV Ratio n/a
P/FCF Ratio 18.47
P/OCF Ratio 13.00
PEG Ratio 1.80
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.88, with an EV/FCF ratio of 24.25.

EV / Earnings 28.31
EV / Sales 3.33
EV / EBITDA 9.88
EV / EBIT 16.05
EV / FCF 24.25

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.53.

Current Ratio 1.91
Quick Ratio 0.82
Debt / Equity 0.53
Debt / EBITDA 2.49
Debt / FCF 6.27
Interest Coverage 7.31

Financial Efficiency

Return on equity (ROE) is 7.25% and return on invested capital (ROIC) is 5.27%.

Return on Equity (ROE) 7.25%
Return on Assets (ROA) 4.65%
Return on Invested Capital (ROIC) 5.27%
Return on Capital Employed (ROCE) 8.43%
Revenue Per Employee $451,682
Profits Per Employee $53,165
Employee Count 17,000
Asset Turnover 0.36
Inventory Turnover 0.94

Taxes

In the past 12 months, ZBH has paid $131.40 million in taxes.

Income Tax 131.40M
Effective Tax Rate 12.67%

Stock Price Statistics

The stock price has decreased by -19.82% in the last 52 weeks. The beta is 0.85, so ZBH's price volatility has been lower than the market average.

Beta (5Y) 0.85
52-Week Price Change -19.82%
50-Day Moving Average 105.89
200-Day Moving Average 107.60
Relative Strength Index (RSI) 29.48
Average Volume (20 Days) 2,268,675

Short Selling Information

The latest short interest is 7.20 million, so 3.61% of the outstanding shares have been sold short.

Short Interest 7.20M
Short Previous Month 7.05M
Short % of Shares Out 3.61%
Short % of Float 3.63%
Short Ratio (days to cover) 3.90

Income Statement

In the last 12 months, ZBH had revenue of $7.68 billion and earned $903.80 million in profits. Earnings per share was $4.43.

Revenue 7.68B
Gross Profit 5.50B
Operating Income 1.59B
Pretax Income 1.02B
Net Income 903.80M
EBITDA 2.59B
EBIT 1.59B
Earnings Per Share (EPS) $4.43
Full Income Statement

Balance Sheet

The company has $527.10 million in cash and $6.62 billion in debt, giving a net cash position of -$6.09 billion or -$30.61 per share.

Cash & Cash Equivalents 527.10M
Total Debt 6.62B
Net Cash -6.09B
Net Cash Per Share -$30.61
Equity (Book Value) 12.48B
Book Value Per Share 62.62
Working Capital 2.22B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.50 billion and capital expenditures -$444.10 million, giving a free cash flow of $1.06 billion.

Operating Cash Flow 1.50B
Capital Expenditures -444.10M
Free Cash Flow 1.06B
FCF Per Share $5.30
Full Cash Flow Statement

Margins

Gross margin is 71.61%, with operating and profit margins of 20.76% and 11.77%.

Gross Margin 71.61%
Operating Margin 20.76%
Pretax Margin 13.50%
Profit Margin 11.77%
EBITDA Margin 33.73%
EBIT Margin 20.76%
FCF Margin 13.74%

Dividends & Yields

This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 0.98%.

Dividend Per Share $0.96
Dividend Yield 0.98%
Dividend Growth (YoY) 100.00%
Years of Dividend Growth 1
Payout Ratio 21.67%
Buyback Yield 2.77%
Shareholder Yield 3.75%
Earnings Yield 4.64%
FCF Yield 5.41%
Dividend Details

Analyst Forecast

The average price target for ZBH is $124.15, which is 26.84% higher than the current price. The consensus rating is "Buy".

Price Target $124.15
Price Target Difference 26.84%
Analyst Consensus Buy
Analyst Count 22
Revenue Growth Forecast (5Y) 4.80%
EPS Growth Forecast (5Y) 21.28%
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 3.04 and a Piotroski F-Score of 6.

Altman Z-Score 3.04
Piotroski F-Score 6