Zimmer Biomet Holdings Statistics
Total Valuation
ZBH has a market cap or net worth of $18.84 billion. The enterprise value is $24.78 billion.
| Market Cap | 18.84B |
| Enterprise Value | 24.78B |
Important Dates
The last earnings date was Monday, May 5, 2025, before market open.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
ZBH has 197.85 million shares outstanding. The number of shares has decreased by -3.06% in one year.
| Current Share Class | 197.85M |
| Shares Outstanding | 197.85M |
| Shares Change (YoY) | -3.06% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 94.57% |
| Float | 197.26M |
Valuation Ratios
The trailing PE ratio is 21.12 and the forward PE ratio is 11.88. ZBH's PEG ratio is 2.26.
| PE Ratio | 21.12 |
| Forward PE | 11.88 |
| PS Ratio | 2.49 |
| Forward PS | 2.32 |
| PB Ratio | 1.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.16 |
| P/OCF Ratio | 11.39 |
| PEG Ratio | 2.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.70, with an EV/FCF ratio of 19.94.
| EV / Earnings | 27.13 |
| EV / Sales | 3.22 |
| EV / EBITDA | 9.70 |
| EV / EBIT | 16.07 |
| EV / FCF | 19.94 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.59.
| Current Ratio | 2.44 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 2.80 |
| Debt / FCF | 5.89 |
| Interest Coverage | 6.61 |
Financial Efficiency
Return on equity (ROE) is 7.32% and return on invested capital (ROIC) is 5.03%.
| Return on Equity (ROE) | 7.32% |
| Return on Assets (ROA) | 4.42% |
| Return on Invested Capital (ROIC) | 5.03% |
| Return on Capital Employed (ROCE) | 7.75% |
| Revenue Per Employee | $452,853 |
| Profits Per Employee | $53,729 |
| Employee Count | 17,000 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 0.96 |
Taxes
In the past 12 months, ZBH has paid $135.60 million in taxes.
| Income Tax | 135.60M |
| Effective Tax Rate | 12.91% |
Stock Price Statistics
The stock price has decreased by -21.22% in the last 52 weeks. The beta is 0.78, so ZBH's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -21.22% |
| 50-Day Moving Average | 104.62 |
| 200-Day Moving Average | 106.85 |
| Relative Strength Index (RSI) | 38.90 |
| Average Volume (20 Days) | 2,523,812 |
Short Selling Information
The latest short interest is 6.28 million, so 3.17% of the outstanding shares have been sold short.
| Short Interest | 6.28M |
| Short Previous Month | 6.22M |
| Short % of Shares Out | 3.17% |
| Short % of Float | 3.18% |
| Short Ratio (days to cover) | 2.96 |
Income Statement
In the last 12 months, ZBH had revenue of $7.70 billion and earned $913.40 million in profits. Earnings per share was $4.51.
| Revenue | 7.70B |
| Gross Profit | 5.48B |
| Operating Income | 1.54B |
| Pretax Income | 1.02B |
| Net Income | 913.40M |
| EBITDA | 2.55B |
| EBIT | 1.54B |
| Earnings Per Share (EPS) | $4.51 |
Balance Sheet
The company has $1.38 billion in cash and $7.33 billion in debt, giving a net cash position of -$5.94 billion or -$30.03 per share.
| Cash & Cash Equivalents | 1.38B |
| Total Debt | 7.33B |
| Net Cash | -5.94B |
| Net Cash Per Share | -$30.03 |
| Equity (Book Value) | 12.40B |
| Book Value Per Share | 62.63 |
| Working Capital | 3.30B |
Cash Flow
In the last 12 months, operating cash flow was $1.65 billion and capital expenditures -$411.30 million, giving a free cash flow of $1.24 billion.
| Operating Cash Flow | 1.65B |
| Capital Expenditures | -411.30M |
| Free Cash Flow | 1.24B |
| FCF Per Share | $6.28 |
Margins
Gross margin is 71.20%, with operating and profit margins of 20.03% and 11.86%.
| Gross Margin | 71.20% |
| Operating Margin | 20.03% |
| Pretax Margin | 13.65% |
| Profit Margin | 11.86% |
| EBITDA Margin | 33.18% |
| EBIT Margin | 20.03% |
| FCF Margin | 16.14% |
Dividends & Yields
This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.30% |
| Buyback Yield | 3.06% |
| Shareholder Yield | 4.06% |
| Earnings Yield | 4.85% |
| FCF Yield | 6.60% |
Analyst Forecast
The average price target for ZBH is $115.95, which is 21.78% higher than the current price. The consensus rating is "Buy".
| Price Target | $115.95 |
| Price Target Difference | 21.78% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (5Y) | 4.80% |
| EPS Growth Forecast (5Y) | 21.28% |
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 2.83 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 6 |