Zimmer Biomet Holdings Statistics
Total Valuation
ZBH has a market cap or net worth of $23.69 billion. The enterprise value is $29.09 billion.
| Market Cap | 23.69B |
| Enterprise Value | 29.09B |
Important Dates
The next estimated earnings date is Tuesday, July 30, 2024, before market open.
| Earnings Date | Jul 30, 2024 |
| Ex-Dividend Date | Jun 26, 2024 |
Share Statistics
ZBH has 205.73 million shares outstanding. The number of shares has decreased by -2.00% in one year.
| Shares Outstanding | 205.73M |
| Shares Change (YoY) | -2.00% |
| Shares Change (QoQ) | -1.10% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 92.24% |
| Float | 205.23M |
Valuation Ratios
The trailing PE ratio is 24.98 and the forward PE ratio is 13.93. ZBH's PEG ratio is 4.69.
| PE Ratio | 24.98 |
| Forward PE | 13.93 |
| PS Ratio | 3.18 |
| Forward PS | 3.00 |
| PB Ratio | 1.88 |
| P/FCF Ratio | 29.89 |
| PEG Ratio | 4.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.49, with an EV/FCF ratio of 36.71.
| EV / Earnings | 30.18 |
| EV / Sales | 3.90 |
| EV / EBITDA | 13.49 |
| EV / EBIT | 24.28 |
| EV / FCF | 36.71 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.66 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.69 |
| Debt / FCF | 7.31 |
| Interest Coverage | 5.88 |
Financial Efficiency
Return on equity (ROE) is 7.70% and return on invested capital (ROIC) is 6.41%.
| Return on Equity (ROE) | 7.70% |
| Return on Assets (ROA) | 4.50% |
| Return on Capital (ROIC) | 6.41% |
| Revenue Per Employee | $414,028 |
| Profits Per Employee | $53,550 |
| Employee Count | 18,000 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 0.91 |
Taxes
In the past 12 months, ZBH has paid $30.40 million in taxes.
| Income Tax | 30.40M |
| Effective Tax Rate | 3.06% |
Stock Price Statistics
The stock price has decreased by -9.57% in the last 52 weeks. The beta is 1.03, so ZBH's price volatility has been similar to the market average.
| Beta (1Y) | 1.03 |
| 52-Week Price Change | -9.57% |
| 50-Day Moving Average | 122.44 |
| 200-Day Moving Average | 118.93 |
| Relative Strength Index (RSI) | 34.16 |
| Average Volume (30 Days) | 1,233,422 |
Short Selling Information
The latest short interest is 5.65 million, so 2.74% of the outstanding shares have been sold short.
| Short Interest | 5.65M |
| Short Previous Month | 4.25M |
| Short % of Shares Out | 2.74% |
| Short % of Float | 2.75% |
| Short Ratio (days to cover) | 4.20 |
Income Statement
In the last 12 months, ZBH had revenue of $7.45 billion and earned $963.90 million in profits. Earnings per share was $4.61.
| Revenue | 7.45B |
| Gross Profit | 5.36B |
| Operating Income | 1.22B |
| Pretax Income | 994.30M |
| Net Income | 963.90M |
| EBITDA | 2.16B |
| EBIT | 1.20B |
| Earnings Per Share (EPS) | $4.61 |
Balance Sheet
The company has $393.00 million in cash and $5.80 billion in debt, giving a net cash position of -$5.40 billion or -$26.26 per share.
| Cash & Cash Equivalents | 393.00M |
| Total Debt | 5.80B |
| Net Cash | -5.40B |
| Net Cash Per Share | -$26.26 |
| Equity / Book Value | 12.60B |
| Book Value Per Share | 61.24 |
| Working Capital | 1.83B |
Cash Flow
In the last 12 months, operating cash flow was $1.50 billion and capital expenditures -$709.30 million, giving a free cash flow of $792.60 million.
| Operating Cash Flow | 1.50B |
| Capital Expenditures | -709.30M |
| Free Cash Flow | 792.60M |
| FCF Per Share | $3.86 |
Margins
Gross margin is 71.89%, with operating and profit margins of 16.32% and 12.93%.
| Gross Margin | 71.89% |
| Operating Margin | 16.32% |
| Pretax Margin | 13.34% |
| Profit Margin | 12.93% |
| EBITDA Margin | 28.94% |
| EBIT Margin | 16.08% |
| FCF Margin | 10.64% |
Dividends & Yields
This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.82% |
| Buyback Yield | 2.00% |
| Shareholder Yield | 2.83% |
| Earnings Yield | 4.07% |
| FCF Yield | 3.35% |
Analyst Forecast
The average price target for ZBH is $138.35, which is 20.15% higher than the current price. The consensus rating is "Buy".
| Price Target | $138.35 |
| Price Target Difference | 20.15% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 5.10% |
| EPS Growth Forecast (5Y) | 17.19% |
Stock Splits
The last stock split was on March 1, 2022. It was a forward split with a ratio of 103:100.
| Last Split Date | Mar 1, 2022 |
| Split Type | Forward |
| Split Ratio | 103:100 |
Scores
ZBH has an Altman Z-Score of 2.93 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 8 |