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STOCKS

Zimmer Biomet Holdings (ZBH)

:ZBH

ZBH

Zimmer Biomet Holdings

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Zimmer Biomet Holdings (ZBH) Ratios

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1,035 Followers

Zimmer Biomet Holdings Ratios

ZBH's free cash flow for Q2 2025 was $0.63. For the 2025 fiscal year, ZBH's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.87	1.61	1.88	1.41	1.99
Quick Ratio	0.96	0.78	0.97	0.79	1.03
Cash Ratio	0.21	0.15	0.16	0.11	0.31
Solvency Ratio	0.18	0.22	0.13	0.12	0.07
Operating Cash Flow Ratio	0.62	0.55	0.54	0.43	0.47
Short-Term Operating Cash Flow Coverage	2.03	1.76	2.36	0.93	2.41
Net Current Asset Value	$ -5.28B	$ -4.40B	$ -4.61B	$ -5.91B	$ -7.13B
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.28	0.27	0.30	0.33
Debt-to-Equity Ratio	0.60	0.48	0.47	0.56	0.67
Debt-to-Capital Ratio	0.38	0.32	0.32	0.36	0.40
Long-Term Debt-to-Capital Ratio	0.35	0.28	0.30	0.30	0.38
Financial Leverage Ratio	1.83	1.72	1.75	1.85	2.00
Debt Service Coverage Ratio	1.97	1.97	2.96	1.16	1.55
Interest Coverage Ratio	4.88	6.35	6.46	4.13	3.41
Debt to Market Cap	0.37	0.23	0.21	0.27	0.26
Interest Debt Per Share	39.57	29.69	27.96	34.94	40.28
Net Debt to EBITDA	3.09	2.52	2.40	3.10	7.55
Profitability Margins
Gross Profit Margin	68.83%	71.82%	70.90%	71.29%	69.70%
EBIT Margin	15.72%	17.16%	8.19%	10.36%	-0.90%
EBITDA Margin	29.00%	29.95%	31.88%	31.64%	13.80%
Operating Profit Margin	16.09%	17.28%	15.33%	12.60%	10.30%
Pretax Profit Margin	12.42%	14.43%	5.81%	7.31%	-3.91%
Net Profit Margin	10.51%	13.85%	3.33%	5.88%	-1.96%
Continuous Operations Profit Margin	10.54%	13.86%	4.20%	6.53%	-0.13%
Net Income Per EBT	84.63%	95.94%	57.35%	80.48%	50.07%
EBT Per EBIT	77.17%	83.53%	37.92%	58.00%	-37.94%
Return on Assets (ROA)	3.60%	4.76%	1.10%	1.71%	-0.56%
Return on Equity (ROE)	6.62%	8.20%	1.92%	3.17%	-1.13%
Return on Capital Employed (ROCE)	6.25%	6.85%	5.69%	4.30%	3.31%
Return on Invested Capital (ROIC)	5.10%	6.26%	3.99%	3.56%	1.61%
Return on Tangible Assets	9.96%	13.09%	3.12%	4.46%	-1.70%
Earnings Yield	4.07%	4.03%	0.87%	1.56%	-0.44%
Efficiency Ratios
Receivables Turnover	4.86	5.13	5.02	5.42	4.84
Payables Turnover	7.00	5.08	5.70	6.40	6.45
Inventory Turnover	1.00	0.87	0.94	0.91	0.87
Fixed Asset Turnover	3.60	3.27	3.71	3.72	3.43
Asset Turnover	0.34	0.34	0.33	0.29	0.29
Working Capital Turnover Ratio	2.77	3.87	3.98	3.46	3.69
Cash Conversion Cycle	389.77	417.07	396.74	410.20	439.18
Days of Sales Outstanding	75.08	71.20	72.66	67.34	75.48
Days of Inventory Outstanding	366.81	417.79	388.08	399.93	420.29
Days of Payables Outstanding	52.12	71.92	64.00	57.07	56.59
Operating Cycle	441.88	488.99	460.74	467.27	495.77
Cash Flow Ratios
Operating Cash Flow Per Share	8.40	7.58	6.13	7.19	5.82
Free Cash Flow Per Share	7.20	5.77	5.23	6.46	5.25
CapEx Per Share	1.21	2.89	0.90	0.73	0.57
Free Cash Flow to Operating Cash Flow	0.86	0.76	0.85	0.90	0.90
Dividend Paid and CapEx Coverage Ratio	3.85	1.97	3.30	4.26	3.81
Capital Expenditure Coverage Ratio	6.96	2.62	6.84	9.86	10.22
Operating Cash Flow Coverage Ratio	0.22	0.26	0.23	0.21	0.15
Operating Cash Flow to Sales Ratio	0.21	0.21	0.19	0.22	0.17
Free Cash Flow Yield	7.04%	4.74%	4.10%	5.24%	3.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.56	24.80	115.49	64.01	-225.21
Price-to-Sales (P/S) Ratio	2.58	3.43	3.85	3.77	4.41
Price-to-Book (P/B) Ratio	1.61	2.04	2.22	2.03	2.54
Price-to-Free Cash Flow (P/FCF) Ratio	14.21	21.09	24.37	19.08	28.48
Price-to-Operating Cash Flow Ratio	12.16	16.06	20.80	17.15	25.69
Price-to-Earnings Growth (PEG) Ratio	-2.71	0.10	-4.13	-0.16	2.01
Price-to-Fair Value	1.61	2.04	2.22	2.03	2.54
Enterprise Value Multiple	12.00	13.99	14.48	15.00	39.46
Enterprise Value	27.25B	30.98B	32.04B	32.41B	38.27B
EV to EBITDA	11.99	13.99	14.48	15.00	39.46
EV to Sales	3.48	4.19	4.62	4.75	5.45
EV to Free Cash Flow	19.13	25.73	29.22	24.06	35.22
EV to Operating Cash Flow	16.38	19.59	24.94	21.62	31.77
Tangible Book Value Per Share	-10.44	-5.69	-7.71	-8.56	-19.89
Shareholders’ Equity Per Share	63.29	59.80	57.35	60.69	58.93
Tax and Other Ratios
Effective Tax Rate	0.15	0.04	0.28	0.11	0.50
Revenue Per Share	39.58	35.43	33.11	32.73	33.93
Net Income Per Share	4.16	4.91	1.10	1.93	-0.66
Tax Burden	0.85	0.96	0.57	0.80	0.50
Interest Burden	0.79	0.84	0.71	0.71	4.36
Research & Development to Revenue	0.04	0.06	0.06	0.06	0.05
SG&A to Revenue	0.00	0.00	0.00	0.00	0.45
Stock-Based Compensation to Revenue	0.01	0.01	0.02	0.01	0.01
Income Quality	2.02	1.54	4.41	3.37	-8.77

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