Zimmer Biomet Holdings Statistics
Total Valuation
ZBH has a market cap or net worth of $19.50 billion. The enterprise value is $26.73 billion.
| Market Cap | 19.50B |
| Enterprise Value | 26.73B |
Important Dates
The last earnings date was Wednesday, November 4, 2026, before market open.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Share Statistics
ZBH has 189.25 million shares outstanding. The number of shares has decreased by -2.38% in one year.
| Current Share Class | 189.25M |
| Shares Outstanding | 189.25M |
| Shares Change (YoY) | -2.38% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 106.24% |
| Float | 188.64M |
Valuation Ratios
The trailing PE ratio is 26.07 and the forward PE ratio is 11.67. ZBH's PEG ratio is 2.02.
| PE Ratio | 26.07 |
| Forward PE | 11.67 |
| PS Ratio | 2.28 |
| Forward PS | 2.22 |
| PB Ratio | 1.56 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.12 |
| P/OCF Ratio | 10.39 |
| PEG Ratio | 2.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.55, with an EV/FCF ratio of 20.71.
| EV / Earnings | 34.94 |
| EV / Sales | 3.13 |
| EV / EBITDA | 10.55 |
| EV / EBIT | 18.69 |
| EV / FCF | 20.71 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.46 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 2.94 |
| Debt / FCF | 5.91 |
| Interest Coverage | 4.97 |
Financial Efficiency
Return on equity (ROE) is 6.03% and return on invested capital (ROIC) is 6.28%.
| Return on Equity (ROE) | 6.03% |
| Return on Assets (ROA) | 3.81% |
| Return on Invested Capital (ROIC) | 6.28% |
| Return on Capital Employed (ROCE) | 7.16% |
| Weighted Average Cost of Capital (WACC) | 5.84% |
| Revenue Per Employee | $504,141 |
| Profits Per Employee | $45,141 |
| Employee Count | 17,000 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.08 |
Taxes
In the past 12 months, ZBH has paid $115.80 million in taxes.
| Income Tax | 115.80M |
| Effective Tax Rate | 13.09% |
Stock Price Statistics
The stock price has increased by +14.36% in the last 52 weeks. The beta is 0.47, so ZBH's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +14.36% |
| 50-Day Moving Average | 95.76 |
| 200-Day Moving Average | 92.53 |
| Relative Strength Index (RSI) | 55.44 |
| Average Volume (20 Days) | 2,357,484 |
Short Selling Information
The latest short interest is 7.85 million, so 4.15% of the outstanding shares have been sold short.
| Short Interest | 7.85M |
| Short Previous Month | 9.75M |
| Short % of Shares Out | 4.15% |
| Short % of Float | 4.16% |
| Short Ratio (days to cover) | 3.84 |
Income Statement
In the last 12 months, ZBH had revenue of $8.57 billion and earned $767.40 million in profits. Earnings per share was $3.95.
| Revenue | 8.57B |
| Gross Profit | 5.94B |
| Operating Income | 1.43B |
| Pretax Income | 884.50M |
| Net Income | 767.40M |
| EBITDA | 2.54B |
| EBIT | 1.43B |
| Earnings Per Share (EPS) | $3.95 |
Balance Sheet
The company has $426.90 million in cash and $7.66 billion in debt, with a net cash position of -$7.23 billion or -$38.20 per share.
| Cash & Cash Equivalents | 426.90M |
| Total Debt | 7.66B |
| Net Cash | -7.23B |
| Net Cash Per Share | -$38.20 |
| Equity (Book Value) | 12.73B |
| Book Value Per Share | 66.89 |
| Working Capital | 1.63B |
Cash Flow
In the last 12 months, operating cash flow was $1.88 billion and capital expenditures -$589.80 million, giving a free cash flow of $1.29 billion.
| Operating Cash Flow | 1.88B |
| Capital Expenditures | -589.80M |
| Depreciation & Amortization | 1.11B |
| Net Borrowing | -480.00M |
| Free Cash Flow | 1.29B |
| FCF Per Share | $6.84 |
Margins
Gross margin is 69.33%, with operating and profit margins of 16.74% and 8.95%.
| Gross Margin | 69.33% |
| Operating Margin | 16.74% |
| Pretax Margin | 10.32% |
| Profit Margin | 8.95% |
| EBITDA Margin | 29.65% |
| EBIT Margin | 16.74% |
| FCF Margin | 15.11% |
Dividends & Yields
This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.29% |
| FCF Payout Ratio | 14.03% |
| Buyback Yield | 2.38% |
| Shareholder Yield | 3.31% |
| Earnings Yield | 3.84% |
| FCF Yield | 6.61% |
Analyst Forecast
The average price target for ZBH is $116.24, which is 12.81% higher than the current price. The consensus rating is "Hold".
| Price Target | $116.24 |
| Price Target Difference | 12.81% |
| Analyst Consensus | Hold |
| Analyst Count | 27 |
| Revenue Growth Forecast (3Y) | 3.91% |
| EPS Growth Forecast (3Y) | 5.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula 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 2.37 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 6 |