Zimmer Biomet Holdings Statistics
Total Valuation
ZBH has a market cap or net worth of $17.02 billion. The enterprise value is $24.13 billion.
| Market Cap | 17.02B |
| Enterprise Value | 24.13B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026, before market open.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Jun 25, 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 (%) | 102.55% |
| Float | 192.92M |
Valuation Ratios
The trailing PE ratio is 22.81 and the forward PE ratio is 10.38. ZBH's PEG ratio is 2.08.
| PE Ratio | 22.81 |
| Forward PE | 10.38 |
| PS Ratio | 2.02 |
| Forward PS | 1.98 |
| PB Ratio | 1.34 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.94 |
| P/OCF Ratio | 10.17 |
| PEG Ratio | 2.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.35, with an EV/FCF ratio of 21.17.
| EV / Earnings | 31.70 |
| EV / Sales | 2.87 |
| EV / EBITDA | 9.35 |
| EV / EBIT | 16.40 |
| EV / FCF | 21.17 |
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) | 5.75% |
| 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 -2.48% 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 | -2.48% |
| 50-Day Moving Average | 87.05 |
| 200-Day Moving Average | 92.51 |
| Relative Strength Index (RSI) | 54.51 |
| Average Volume (20 Days) | 2,042,600 |
Short Selling Information
The latest short interest is 8.72 million, so 4.51% of the outstanding shares have been sold short.
| Short Interest | 8.72M |
| Short Previous Month | 10.00M |
| Short % of Shares Out | 4.51% |
| Short % of Float | 4.52% |
| Short Ratio (days to cover) | 3.54 |
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 1.09%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.89% |
| Buyback Yield | 2.25% |
| Shareholder Yield | 3.34% |
| Earnings Yield | 4.47% |
| FCF Yield | 6.70% |
Analyst Forecast
The average price target for ZBH is $98.70, which is 12.20% higher than the current price. The consensus rating is "Hold".
| Price Target | $98.70 |
| Price Target Difference | 12.20% |
| Analyst Consensus | Hold |
| Analyst Count | 26 |
| Revenue Growth Forecast (3Y) | 3.65% |
| EPS Growth Forecast (3Y) | 5.38% |
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 |