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Zimmer Biomet Holdings (ZBH)
NYSE:ZBH
US Market
ZBH
Zimmer Biomet Holdings
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Zimmer Biomet Holdings (ZBH) Ratios

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Zimmer Biomet Holdings Ratios

ZBH's free cash flow for Q1 2026 was $0.72. For the 2026 fiscal year, ZBH's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.94 1.98 1.91 1.61 1.88
Quick Ratio
 1.61 1.10 0.99 0.78 0.97
Cash Ratio
 0.25 0.23 0.21 0.15 0.16
Solvency Ratio
 0.22 0.17 0.21 0.22 0.13
Operating Cash Flow Ratio
 0.99 0.66 0.61 0.55 0.54
Short-Term Operating Cash Flow Coverage
 1.42 2.89 1.74 1.76 2.36
Net Current Asset Value
$ -3.02B$ -5.27B$ -4.22B$ -4.40B$ -4.61B
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.33 0.29 0.27 0.27
Debt-to-Equity Ratio
 0.51 0.59 0.50 0.46 0.47
Debt-to-Capital Ratio
 0.34 0.37 0.33 0.32 0.32
Long-Term Debt-to-Capital Ratio
 0.30 0.35 0.30 0.28 0.30
Financial Leverage Ratio
 1.54 1.82 1.71 1.72 1.75
Debt Service Coverage Ratio
 1.40 2.38 1.96 1.98 1.95
Interest Coverage Ratio
 4.44 4.65 5.90 6.35 4.23
Debt to Market Cap
 0.47 0.42 0.29 0.23 0.21
Interest Debt Per Share
 39.83 39.45 31.62 28.60 27.96
Net Debt to EBITDA
 3.19 3.12 2.52 2.41 3.56
Profitability Margins
Gross Profit Margin
70.03%61.62%71.46%71.82%70.90%
EBIT Margin
14.32%13.65%16.34%17.16%8.19%
EBITDA Margin
26.23%26.94%29.31%30.03%21.54%
Operating Profit Margin
15.61%16.55%16.74%17.28%10.03%
Pretax Profit Margin
10.74%10.09%13.50%14.43%5.81%
Net Profit Margin
9.05%8.57%11.77%13.85%3.33%
Continuous Operations Profit Margin
9.05%8.57%11.79%13.86%4.20%
Net Income Per EBT
84.30%84.88%87.19%95.94%57.35%
EBT Per EBIT
68.82%60.99%80.63%83.53%57.95%
Return on Assets (ROA)
3.35%3.05%4.23%4.76%1.10%
Return on Equity (ROE)
5.78%5.55%7.25%8.20%1.93%
Return on Capital Employed (ROCE)
6.24%6.64%6.80%6.85%3.72%
Return on Invested Capital (ROIC)
4.98%5.48%5.68%6.28%2.61%
Return on Tangible Assets
9.24%8.37%11.56%13.09%3.12%
Earnings Yield
4.71%3.96%4.21%4.03%0.87%
Efficiency Ratios
Receivables Turnover
 4.86 4.83 5.19 5.13 5.02
Payables Turnover
 0.00 0.00 11.26 5.08 5.70
Inventory Turnover
 1.12 1.38 0.98 0.87 0.94
Fixed Asset Turnover
 3.80 3.73 3.75 3.59 3.71
Asset Turnover
 0.37 0.36 0.36 0.34 0.33
Working Capital Turnover Ratio
 2.89 3.46 3.87 3.87 3.98
Cash Conversion Cycle
 400.45 339.70 410.32 417.07 396.74
Days of Sales Outstanding
 75.03 75.58 70.38 71.20 72.66
Days of Inventory Outstanding
 325.42 264.13 372.35 417.79 388.08
Days of Payables Outstanding
 0.00 0.00 32.42 71.92 64.00
Operating Cycle
 400.45 339.70 442.73 488.99 460.74
Cash Flow Ratios
Operating Cash Flow Per Share
 8.58 8.57 7.38 7.58 6.13
Free Cash Flow Per Share
 9.41 7.44 5.63 5.69 5.09
CapEx Per Share
 0.83 1.13 1.76 1.89 1.04
Free Cash Flow to Operating Cash Flow
 1.10 0.87 0.76 0.75 0.83
Dividend Paid and CapEx Coverage Ratio
 4.76 4.09 2.71 2.66 3.07
Capital Expenditure Coverage Ratio
 10.32 7.56 4.20 4.01 5.90
Operating Cash Flow Coverage Ratio
 0.22 0.23 0.24 0.27 0.23
Operating Cash Flow to Sales Ratio
 0.20 0.21 0.20 0.21 0.19
Free Cash Flow Yield
11.44%8.27%5.33%4.67%3.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.23 25.25 23.74 24.80 115.49
Price-to-Sales (P/S) Ratio
 1.91 2.16 2.79 3.43 3.85
Price-to-Book (P/B) Ratio
 1.10 1.40 1.72 2.04 2.22
Price-to-Free Cash Flow (P/FCF) Ratio
 8.74 12.09 18.78 21.40 25.04
Price-to-Operating Cash Flow Ratio
 9.66 10.49 14.31 16.06 20.80
Price-to-Earnings Growth (PEG) Ratio
 -1.46 -1.26 -2.53 0.07 -2.69
Price-to-Fair Value
 1.10 1.40 1.72 2.04 2.22
Enterprise Value Multiple
 10.47 11.15 12.05 13.85 21.44
Enterprise Value
 23.09B 24.73B 27.13B 30.75B 32.04B
EV to EBITDA
 10.47 11.15 12.05 13.85 21.44
EV to Sales
 2.75 3.00 3.53 4.16 4.62
EV to Free Cash Flow
 12.58 16.80 23.75 25.90 30.03
EV to Operating Cash Flow
 13.80 14.57 18.10 19.44 24.94
Tangible Book Value Per Share
 1.33 -9.89 -5.28 -5.69 -7.71
Shareholders’ Equity Per Share
 75.58 64.17 61.39 59.80 57.35
Tax and Other Ratios
Effective Tax Rate
 0.16 0.15 0.13 0.04 0.28
Revenue Per Share
 43.12 41.57 37.81 35.43 33.11
Net Income Per Share
 3.90 3.56 4.45 4.91 1.10
Tax Burden
 0.84 0.85 0.87 0.96 0.57
Interest Burden
 0.75 0.74 0.83 0.84 0.71
Research & Development to Revenue
 0.05 0.06 0.06 0.06 0.06
SG&A to Revenue
 0.40 0.39 0.38 0.00 0.00
Stock-Based Compensation to Revenue
 0.01 0.00 0.01 0.01 0.02
Income Quality
 2.19 2.41 1.66 1.54 4.41
Currency in USD