Zimmer Biomet Holdings Statistics
Total Valuation
ZBH has a market cap or net worth of $22.33 billion. The enterprise value is $27.73 billion.
Market Cap | 22.33B |
Enterprise Value | 27.73B |
Important Dates
The next estimated earnings date is Tuesday, July 30, 2024, before market open.
Earnings Date | Jul 30, 2024 |
Ex-Dividend Date | Jun 26, 2024 |
Share Statistics
ZBH has 205.73 million shares outstanding. The number of shares has decreased by -2.00% in one year.
Shares Outstanding | 205.73M |
Shares Change (YoY) | -2.00% |
Shares Change (QoQ) | -1.10% |
Owned by Insiders (%) | 0.12% |
Owned by Institutions (%) | 92.17% |
Float | 205.24M |
Valuation Ratios
The trailing PE ratio is 23.54 and the forward PE ratio is 13.09. ZBH's PEG ratio is 4.69.
PE Ratio | 23.54 |
Forward PE | 13.09 |
PS Ratio | 3.00 |
Forward PS | 2.82 |
PB Ratio | 1.77 |
P/FCF Ratio | 28.17 |
PEG Ratio | 4.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.86, with an EV/FCF ratio of 34.99.
EV / Earnings | 28.77 |
EV / Sales | 3.72 |
EV / EBITDA | 12.86 |
EV / EBIT | 23.15 |
EV / FCF | 34.99 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.46.
Current Ratio | 1.66 |
Quick Ratio | 0.66 |
Debt / Equity | 0.46 |
Debt / EBITDA | 2.69 |
Debt / FCF | 7.31 |
Interest Coverage | 5.88 |
Financial Efficiency
Return on equity (ROE) is 7.70% and return on invested capital (ROIC) is 6.41%.
Return on Equity (ROE) | 7.70% |
Return on Assets (ROA) | 4.50% |
Return on Capital (ROIC) | 6.41% |
Revenue Per Employee | $414,028 |
Profits Per Employee | $53,550 |
Employee Count | 18,000 |
Asset Turnover | 0.35 |
Inventory Turnover | 0.91 |
Taxes
In the past 12 months, ZBH has paid $30.40 million in taxes.
Income Tax | 30.40M |
Effective Tax Rate | 3.06% |
Stock Price Statistics
The stock price has decreased by -24.63% 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 | -24.63% |
50-Day Moving Average | 115.61 |
200-Day Moving Average | 118.02 |
Relative Strength Index (RSI) | 35.14 |
Average Volume (20 Days) | 1,875,506 |
Short Selling Information
The latest short interest is 4.63 million, so 2.25% of the outstanding shares have been sold short.
Short Interest | 4.63M |
Short Previous Month | 5.65M |
Short % of Shares Out | 2.25% |
Short % of Float | 2.25% |
Short Ratio (days to cover) | 3.17 |
Income Statement
In the last 12 months, ZBH had revenue of $7.45 billion and earned $963.90 million in profits. Earnings per share was $4.61.
Revenue | 7.45B |
Gross Profit | 5.36B |
Operating Income | 1.22B |
Pretax Income | 994.30M |
Net Income | 963.90M |
EBITDA | 2.16B |
EBIT | 1.20B |
Earnings Per Share (EPS) | $4.61 |
Balance Sheet
The company has $393.00 million in cash and $5.80 billion in debt, giving a net cash position of -$5.40 billion or -$26.26 per share.
Cash & Cash Equivalents | 393.00M |
Total Debt | 5.80B |
Net Cash | -5.40B |
Net Cash Per Share | -$26.26 |
Equity (Book Value) | 12.60B |
Book Value Per Share | 61.24 |
Working Capital | 1.83B |
Cash Flow
In the last 12 months, operating cash flow was $1.50 billion and capital expenditures -$709.30 million, giving a free cash flow of $792.60 million.
Operating Cash Flow | 1.50B |
Capital Expenditures | -709.30M |
Free Cash Flow | 792.60M |
FCF Per Share | $3.86 |
Margins
Gross margin is 71.89%, with operating and profit margins of 16.32% and 12.93%.
Gross Margin | 71.89% |
Operating Margin | 16.32% |
Pretax Margin | 13.34% |
Profit Margin | 12.93% |
EBITDA Margin | 28.94% |
EBIT Margin | 16.08% |
FCF Margin | 10.64% |
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 | 20.82% |
Buyback Yield | 2.00% |
Shareholder Yield | 2.88% |
Earnings Yield | 4.32% |
FCF Yield | 3.55% |
Analyst Forecast
The average price target for ZBH is $134.33, which is 23.77% higher than the current price. The consensus rating is "Buy".
Price Target | $134.33 |
Price Target Difference | 23.77% |
Analyst Consensus | Buy |
Analyst Count | 16 |
Revenue Growth Forecast (5Y) | 4.62% |
EPS Growth Forecast (5Y) | 14.29% |
Stock Splits
The last stock split was on March 1, 2022. It was a forward split with a ratio of 103:100.
Last Split Date | Mar 1, 2022 |
Split Type | Forward |
Split Ratio | 103:100 |
Scores
ZBH has an Altman Z-Score of 2.83 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.83 |
Piotroski F-Score | 8 |