Zimmer Biomet Holdings Statistics
Total Valuation
ZBH has a market cap or net worth of $25.30 billion. The enterprise value is $30.69 billion.
| Market Cap | 25.30B |
| Enterprise Value | 30.69B |
Important Dates
The next confirmed earnings date is Thursday, May 2, 2024, before market open.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | Mar 27, 2024 |
Share Statistics
ZBH has 208.79 million shares outstanding. The number of shares has decreased by -0.29% in one year.
| Shares Outstanding | 208.79M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | -0.71% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 90.98% |
| Float | 204.56M |
Valuation Ratios
The trailing PE ratio is 24.83 and the forward PE ratio is 14.89. ZBH's PEG ratio is 4.69.
| PE Ratio | 24.83 |
| Forward PE | 14.89 |
| PS Ratio | 3.43 |
| Forward PS | 3.24 |
| PB Ratio | 2.03 |
| P/FCF Ratio | 28.40 |
| PEG Ratio | 4.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.83, with an EV/FCF ratio of 34.40.
| EV / Earnings | 29.98 |
| EV / Sales | 4.15 |
| EV / EBITDA | 13.83 |
| EV / EBIT | 24.22 |
| EV / FCF | 34.40 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.61 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.60 |
| Debt / FCF | 6.46 |
| Interest Coverage | 6.30 |
Financial Efficiency
Return on equity (ROE) is 8.30% and return on invested capital (ROIC) is 6.72%.
| Return on Equity (ROE) | 8.30% |
| Return on Assets (ROA) | 4.80% |
| Return on Capital (ROIC) | 6.72% |
| Revenue Per Employee | $410,789 |
| Profits Per Employee | $56,889 |
| Employee Count | 18,000 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 0.92 |
Taxes
In the past 12 months, ZBH has paid $42.20 million in taxes.
| Income Tax | 42.20M |
| Effective Tax Rate | 3.96% |
Stock Price Statistics
The stock price has decreased by -12.28% in the last 52 weeks. The beta is 1.02, so ZBH's price volatility has been similar to the market average.
| Beta (1Y) | 1.02 |
| 52-Week Price Change | -12.28% |
| 50-Day Moving Average | 125.94 |
| 200-Day Moving Average | 120.95 |
| Relative Strength Index (RSI) | 38.76 |
| Average Volume (30 Days) | 1,390,303 |
Short Selling Information
The latest short interest is 4.73 million, so 2.27% of the outstanding shares have been sold short.
| Short Interest | 4.73M |
| Short Previous Month | 4.90M |
| Short % of Shares Out | 2.27% |
| Short % of Float | 2.31% |
| Short Ratio (days to cover) | 3.67 |
Income Statement
In the last 12 months, ZBH had revenue of $7.39 billion and earned $1.02 billion in profits. Earnings per share was $4.88.
| Revenue | 7.39B |
| Gross Profit | 5.31B |
| Operating Income | 1.28B |
| Pretax Income | 1.07B |
| Net Income | 1.02B |
| EBITDA | 2.22B |
| EBIT | 1.27B |
| Earnings Per Share (EPS) | $4.88 |
Balance Sheet
The company has $415.80 million in cash and $5.77 billion in debt, giving a net cash position of -$5.35 billion or -$25.63 per share.
| Cash & Cash Equivalents | 415.80M |
| Total Debt | 5.77B |
| Net Cash | -5.35B |
| Net Cash Per Share | -$25.63 |
| Equity / Book Value | 12.48B |
| Book Value Per Share | 59.78 |
| Working Capital | 1.75B |
Cash Flow
In the last 12 months, operating cash flow was $1.58 billion and capital expenditures -$689.20 million, giving a free cash flow of $892.40 million.
| Operating Cash Flow | 1.58B |
| Capital Expenditures | -689.20M |
| Free Cash Flow | 892.40M |
| FCF Per Share | $4.28 |
Margins
Gross margin is 71.82%, with operating and profit margins of 17.28% and 13.85%.
| Gross Margin | 71.82% |
| Operating Margin | 17.28% |
| Pretax Margin | 14.42% |
| Profit Margin | 13.85% |
| EBITDA Margin | 30.01% |
| EBIT Margin | 17.14% |
| FCF Margin | 12.07% |
Dividends & Yields
This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.67% |
| Buyback Yield | 0.29% |
| Shareholder Yield | 1.08% |
| Earnings Yield | 4.04% |
| FCF Yield | 3.52% |
Analyst Forecast
The average price target for ZBH is $141.00, which is 16.37% higher than the current price. The consensus rating is "Buy".
| Price Target | $141.00 |
| Price Target Difference | 16.37% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 5.05% |
| EPS Growth Forecast (5Y) | 16.73% |
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 3 and a Piotroski F-Score of 8.
| Altman Z-Score | 3 |
| Piotroski F-Score | 8 |