Zimmer Biomet Holdings Statistics
Total Valuation
ZBH has a market cap or net worth of $16.84 billion. The enterprise value is $23.98 billion.
| Market Cap | 16.84B |
| Enterprise Value | 23.98B |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026, before market open.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Sep 30, 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 (%) | 0.18% |
| Owned by Institutions (%) | 106.11% |
| Float | 190.13M |
Valuation Ratios
The trailing PE ratio is 21.45 and the forward PE ratio is 10.07. ZBH's PEG ratio is 1.77.
| PE Ratio | 21.45 |
| Forward PE | 10.07 |
| PS Ratio | 1.98 |
| Forward PS | 1.93 |
| PB Ratio | 1.33 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.03 |
| P/OCF Ratio | 9.66 |
| PEG Ratio | 1.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.50, with an EV/FCF ratio of 19.98.
| EV / Earnings | 29.72 |
| EV / Sales | 2.82 |
| EV / EBITDA | 9.50 |
| EV / EBIT | 16.93 |
| EV / FCF | 19.98 |
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 | 2.94 |
| Debt / FCF | 6.33 |
| Interest Coverage | 4.90 |
Financial Efficiency
Return on equity (ROE) is 6.41% and return on invested capital (ROIC) is 6.19%.
| Return on Equity (ROE) | 6.41% |
| Return on Assets (ROA) | 3.88% |
| Return on Invested Capital (ROIC) | 6.19% |
| Return on Capital Employed (ROCE) | 7.16% |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| Revenue Per Employee | $500,518 |
| Profits Per Employee | $47,453 |
| Employee Count | 17,000 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.10 |
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 -10.72% 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 | -10.72% |
| 50-Day Moving Average | 96.08 |
| 200-Day Moving Average | 91.34 |
| Relative Strength Index (RSI) | 34.87 |
| Average Volume (20 Days) | 2,194,325 |
Short Selling Information
The latest short interest is 8.58 million, so 4.50% of the outstanding shares have been sold short.
| Short Interest | 8.58M |
| Short Previous Month | 8.80M |
| Short % of Shares Out | 4.50% |
| Short % of Float | 4.51% |
| Short Ratio (days to cover) | 5.24 |
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 | 5.92B |
| Operating Income | 1.42B |
| Pretax Income | 933.60M |
| Net Income | 806.70M |
| EBITDA | 2.53B |
| EBIT | 1.42B |
| 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 69.52%, with operating and profit margins of 16.65% and 9.48%.
| Gross Margin | 69.52% |
| Operating Margin | 16.65% |
| Pretax Margin | 10.97% |
| Profit Margin | 9.48% |
| EBITDA Margin | 29.68% |
| EBIT Margin | 16.65% |
| FCF Margin | 14.10% |
Dividends & Yields
This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.32% |
| FCF Payout Ratio | 15.26% |
| Buyback Yield | 1.95% |
| Shareholder Yield | 3.04% |
| Earnings Yield | 4.79% |
| FCF Yield | 7.13% |
Analyst Forecast
The average price target for ZBH is $107.57, which is 21.84% higher than the current price. The consensus rating is "Buy".
| Price Target | $107.57 |
| Price Target Difference | 21.84% |
| 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 |