Zimmer Biomet Holdings Statistics
Total Valuation
ZBH has a market cap or net worth of $22.35 billion. The enterprise value is $28.44 billion.
| Market Cap | 22.35B |
| Enterprise Value | 28.44B |
Important Dates
The next estimated earnings date is Thursday, May 1, 2025, before market open.
| Earnings Date | May 1, 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 (%) | 93.27% |
| Float | 198.48M |
Valuation Ratios
The trailing PE ratio is 25.34 and the forward PE ratio is 13.61. ZBH's PEG ratio is 2.06.
| PE Ratio | 25.34 |
| Forward PE | 13.61 |
| PS Ratio | 2.97 |
| Forward PS | 2.81 |
| PB Ratio | 1.79 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.18 |
| P/OCF Ratio | 14.90 |
| PEG Ratio | 2.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.98, with an EV/FCF ratio of 26.95.
| EV / Earnings | 31.47 |
| EV / Sales | 3.70 |
| EV / EBITDA | 10.98 |
| EV / EBIT | 17.84 |
| EV / FCF | 26.95 |
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 -15.35% in the last 52 weeks. The beta is 1.04, so ZBH's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -15.35% |
| 50-Day Moving Average | 107.34 |
| 200-Day Moving Average | 107.79 |
| Relative Strength Index (RSI) | 60.21 |
| Average Volume (20 Days) | 1,824,993 |
Short Selling Information
The latest short interest is 6.22 million, so 3.13% of the outstanding shares have been sold short.
| Short Interest | 6.22M |
| Short Previous Month | 7.07M |
| Short % of Shares Out | 3.13% |
| Short % of Float | 3.14% |
| Short Ratio (days to cover) | 3.17 |
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 |
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 |
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 |
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 0.86%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.67% |
| Buyback Yield | 2.77% |
| Shareholder Yield | 3.62% |
| Earnings Yield | 4.04% |
| FCF Yield | 4.72% |
Analyst Forecast
The average price target for ZBH is $124.15, which is 10.59% higher than the current price. The consensus rating is "Buy".
| Price Target | $124.15 |
| Price Target Difference | 10.59% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| 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 3.04 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 6 |