Zimmer Biomet Holdings Statistics
Total Valuation
ZBH has a market cap or net worth of $19.26 billion. The enterprise value is $26.40 billion.
| Market Cap | 19.26B |
| Enterprise Value | 26.40B |
Important Dates
The last earnings date was Wednesday, August 5, 2026, before market open.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
ZBH has 190.74 million shares outstanding. The number of shares has decreased by -1.95% in one year.
| Current Share Class | 190.74M |
| Shares Outstanding | 190.74M |
| Shares Change (YoY) | -1.95% |
| Shares Change (QoQ) | -1.53% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 105.99% |
| Float | 190.12M |
Valuation Ratios
The trailing PE ratio is 24.53 and the forward PE ratio is 11.52. ZBH's PEG ratio is 2.03.
| PE Ratio | 24.53 |
| Forward PE | 11.52 |
| PS Ratio | 2.26 |
| Forward PS | 2.20 |
| PB Ratio | 1.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.05 |
| P/OCF Ratio | 11.05 |
| PEG Ratio | 2.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.33, with an EV/FCF ratio of 22.00.
| EV / Earnings | 32.72 |
| EV / Sales | 3.10 |
| EV / EBITDA | 10.33 |
| EV / EBIT | 18.25 |
| EV / FCF | 22.00 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.69 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 2.90 |
| Debt / FCF | 6.33 |
| Interest Coverage | 5.01 |
Financial Efficiency
Return on equity (ROE) is 6.41% and return on invested capital (ROIC) is 6.32%.
| Return on Equity (ROE) | 6.41% |
| Return on Assets (ROA) | 3.96% |
| Return on Invested Capital (ROIC) | 6.32% |
| Return on Capital Employed (ROCE) | 7.31% |
| Weighted Average Cost of Capital (WACC) | 5.80% |
| Revenue Per Employee | $500,518 |
| Profits Per Employee | $47,453 |
| Employee Count | 17,000 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.09 |
Taxes
In the past 12 months, ZBH has paid $126.60 million in taxes.
| Income Tax | 126.60M |
| Effective Tax Rate | 13.56% |
Stock Price Statistics
The stock price has decreased by -4.47% in the last 52 weeks. The beta is 0.46, so ZBH's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -4.47% |
| 50-Day Moving Average | 92.64 |
| 200-Day Moving Average | 90.89 |
| Relative Strength Index (RSI) | 61.62 |
| Average Volume (20 Days) | 2,461,218 |
Short Selling Information
The latest short interest is 11.18 million, so 5.86% of the outstanding shares have been sold short.
| Short Interest | 11.18M |
| Short Previous Month | 11.82M |
| Short % of Shares Out | 5.86% |
| Short % of Float | 5.88% |
| Short Ratio (days to cover) | 4.68 |
Income Statement
In the last 12 months, ZBH had revenue of $8.51 billion and earned $806.70 million in profits. Earnings per share was $4.12.
| Revenue | 8.51B |
| Gross Profit | 5.95B |
| Operating Income | 1.45B |
| Pretax Income | 933.60M |
| Net Income | 806.70M |
| EBITDA | 2.56B |
| EBIT | 1.45B |
| Earnings Per Share (EPS) | $4.12 |
Balance Sheet
The company has $464.50 million in cash and $7.60 billion in debt, with a net cash position of -$7.14 billion or -$37.42 per share.
| Cash & Cash Equivalents | 464.50M |
| Total Debt | 7.60B |
| Net Cash | -7.14B |
| Net Cash Per Share | -$37.42 |
| Equity (Book Value) | 12.63B |
| Book Value Per Share | 66.23 |
| Working Capital | 2.08B |
Cash Flow
In the last 12 months, operating cash flow was $1.74 billion and capital expenditures -$543.20 million, giving a free cash flow of $1.20 billion.
| Operating Cash Flow | 1.74B |
| Capital Expenditures | -543.20M |
| Depreciation & Amortization | 1.11B |
| Net Borrowing | -46.00M |
| Free Cash Flow | 1.20B |
| FCF Per Share | $6.29 |
Margins
Gross margin is 69.88%, with operating and profit margins of 17.00% and 9.48%.
| Gross Margin | 69.88% |
| Operating Margin | 17.00% |
| Pretax Margin | 10.97% |
| Profit Margin | 9.48% |
| EBITDA Margin | 30.03% |
| EBIT Margin | 17.00% |
| FCF Margin | 14.10% |
Dividends & Yields
This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.32% |
| Buyback Yield | 1.95% |
| Shareholder Yield | 2.90% |
| Earnings Yield | 4.19% |
| FCF Yield | 6.23% |
Analyst Forecast
The average price target for ZBH is $107.57, which is 6.53% higher than the current price. The consensus rating is "Buy".
| Price Target | $107.57 |
| Price Target Difference | 6.53% |
| Analyst Consensus | Buy |
| Analyst Count | 27 |
| Revenue Growth Forecast (3Y) | 3.98% |
| EPS Growth Forecast (3Y) | 5.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.51 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 6 |