Zimmer Biomet Holdings Statistics
Total Valuation
ZBH has a market cap or net worth of $15.93 billion. The enterprise value is $23.04 billion.
| Market Cap | 15.93B |
| Enterprise Value | 23.04B |
Important Dates
The last earnings date was Tuesday, April 28, 2026, before market open.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
ZBH has 193.46 million shares outstanding. The number of shares has decreased by -2.25% in one year.
| Current Share Class | 193.46M |
| Shares Outstanding | 193.46M |
| Shares Change (YoY) | -2.25% |
| Shares Change (QoQ) | -1.16% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 104.74% |
| Float | 192.87M |
Valuation Ratios
The trailing PE ratio is 21.35 and the forward PE ratio is 9.70. ZBH's PEG ratio is 1.69.
| PE Ratio | 21.35 |
| Forward PE | 9.70 |
| PS Ratio | 1.89 |
| Forward PS | 1.83 |
| PB Ratio | 1.26 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.98 |
| P/OCF Ratio | 9.52 |
| PEG Ratio | 1.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.93, with an EV/FCF ratio of 20.22.
| EV / Earnings | 30.26 |
| EV / Sales | 2.74 |
| EV / EBITDA | 8.93 |
| EV / EBIT | 15.65 |
| EV / FCF | 20.22 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.73 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 2.87 |
| Debt / FCF | 6.66 |
| Interest Coverage | 4.98 |
Financial Efficiency
Return on equity (ROE) is 6.06% and return on invested capital (ROIC) is 6.24%.
| Return on Equity (ROE) | 6.06% |
| Return on Assets (ROA) | 4.10% |
| Return on Invested Capital (ROIC) | 6.24% |
| Return on Capital Employed (ROCE) | 7.41% |
| Weighted Average Cost of Capital (WACC) | 5.70% |
| Revenue Per Employee | $494,653 |
| Profits Per Employee | $44,776 |
| Employee Count | 17,000 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.12 |
Taxes
In the past 12 months, ZBH has paid $142.20 million in taxes.
| Income Tax | 142.20M |
| Effective Tax Rate | 15.75% |
Stock Price Statistics
The stock price has decreased by -12.54% 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 | -12.54% |
| 50-Day Moving Average | 90.68 |
| 200-Day Moving Average | 94.59 |
| Relative Strength Index (RSI) | 34.10 |
| Average Volume (20 Days) | 2,681,841 |
Short Selling Information
The latest short interest is 10.09 million, so 5.21% of the outstanding shares have been sold short.
| Short Interest | 10.09M |
| Short Previous Month | 8.02M |
| Short % of Shares Out | 5.21% |
| Short % of Float | 5.23% |
| Short Ratio (days to cover) | 5.11 |
Income Statement
In the last 12 months, ZBH had revenue of $8.41 billion and earned $761.20 million in profits. Earnings per share was $3.86.
| Revenue | 8.41B |
| Gross Profit | 5.90B |
| Operating Income | 1.47B |
| Pretax Income | 902.90M |
| Net Income | 761.20M |
| EBITDA | 2.58B |
| EBIT | 1.47B |
| Earnings Per Share (EPS) | $3.86 |
Balance Sheet
The company has $478.50 million in cash and $7.59 billion in debt, with a net cash position of -$7.11 billion or -$36.74 per share.
| Cash & Cash Equivalents | 478.50M |
| Total Debt | 7.59B |
| Net Cash | -7.11B |
| Net Cash Per Share | -$36.74 |
| Equity (Book Value) | 12.68B |
| Book Value Per Share | 65.53 |
| Working Capital | 2.10B |
Cash Flow
In the last 12 months, operating cash flow was $1.67 billion and capital expenditures -$534.20 million, giving a free cash flow of $1.14 billion.
| Operating Cash Flow | 1.67B |
| Capital Expenditures | -534.20M |
| Depreciation & Amortization | 1.11B |
| Net Borrowing | 144.00M |
| Free Cash Flow | 1.14B |
| FCF Per Share | $5.89 |
Margins
Gross margin is 70.18%, with operating and profit margins of 17.50% and 9.05%.
| Gross Margin | 70.18% |
| Operating Margin | 17.50% |
| Pretax Margin | 10.74% |
| Profit Margin | 9.05% |
| EBITDA Margin | 30.69% |
| EBIT Margin | 17.50% |
| FCF Margin | 13.55% |
Dividends & Yields
This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.89% |
| Buyback Yield | 2.25% |
| Shareholder Yield | 3.42% |
| Earnings Yield | 4.78% |
| FCF Yield | 7.15% |
Analyst Forecast
The average price target for ZBH is $101.00, which is 22.68% higher than the current price. The consensus rating is "Hold".
| Price Target | $101.00 |
| Price Target Difference | 22.68% |
| Analyst Consensus | Hold |
| Analyst Count | 21 |
| Revenue Growth Forecast (5Y) | 3.88% |
| EPS Growth Forecast (5Y) | n/a |
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 2.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 6 |