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Total Valuation
Zimmer Biomet Holdings has a market cap or net worth of $16.92B. The enterprise value is $23.91B.
Market Cap$16.92B
Enterprise Value$23.91B
Share Statistics
Zimmer Biomet Holdings has 193,462,480 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding193,462,480
Owned by Insiders0.17%
Owned by Institutions0.11%
Financial Efficiency
Zimmer Biomet Holdings’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.48%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.48%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee484.21K
Profits Per Employee41.48K
Employee Count17,000
Asset Turnover0.36
Inventory Turnover1.38
Valuation Ratios
The current PE Ratio of Zimmer Biomet Holdings is 22.6. Zimmer Biomet Holdings’s PEG ratio is -1.26.
PE Ratio22.6
PS Ratio2.16
PB Ratio1.40
Price to Fair Value1.40
Price to FCF12.09
Price to Operating Cash Flow10.19
PEG Ratio-1.26
Income Statement
In the last 12 months, Zimmer Biomet Holdings had revenue of 8.23B and earned 705.20M in profits. Earnings per share was 3.56.
Revenue8.23B
Gross Profit5.07B
Operating Income1.36B
Pretax Income830.80M
Net Income705.20M
EBITDA2.22B
Earnings Per Share (EPS)3.56
Cash Flow
In the last 12 months, operating cash flow was 1.67B and capital expenditures 162.10M, giving a free cash flow of 1.84B billion.
Operating Cash Flow1.67B
Free Cash Flow1.84B
Free Cash Flow per Share9.49
Dividends & Yields
Zimmer Biomet Holdings pays an annual dividend of $0.24, resulting in a dividend yield of 1.05%
Dividend Per Share$0.24
Dividend Yield1.05%
Payout Ratio23.77%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change-4.51%
50-Day Moving Average85.81
200-Day Moving Average91.32
Relative Strength Index (RSI)50.13
Average Volume (3m)2.26M
Important Dates
Zimmer Biomet Holdings upcoming earnings date is Aug 4, 2026, Before Open (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date―
Financial Position
Zimmer Biomet Holdings as a current ratio of 1.98, with Debt / Equity ratio of 58.95%
Current Ratio1.98
Quick Ratio1.10
Debt to Market Cap0.42
Net Debt to EBITDA3.12
Interest Coverage Ratio4.65
Taxes
In the past 12 months, Zimmer Biomet Holdings has paid 125.70M in taxes.
Income Tax125.70M
Effective Tax Rate0.15
Enterprise Valuation
Zimmer Biomet Holdings EV to EBITDA ratio is 11.15, with an EV/FCF ratio of 16.80.
EV to Sales3.00
EV to EBITDA11.15
EV to Free Cash Flow16.80
EV to Operating Cash Flow14.57
Balance Sheet
Zimmer Biomet Holdings has $424.20M in cash and marketable securities with $7.47B in debt, giving a net cash position of -$7.05B billion.
Cash & Marketable Securities$424.20M
Total Debt$7.47B
Net Cash-$7.05B
Net Cash Per Share-$36.42
Tangible Book Value Per Share-$9.89
Margins
Gross margin is 70.03%, with operating margin of 16.55%, and net profit margin of 8.57%.
Gross Margin70.03%
Operating Margin16.55%
Pretax Margin10.09%
Net Profit Margin8.57%
EBITDA Margin26.94%
EBIT Margin13.65%
Analyst Forecast
The average price target for Zimmer Biomet Holdings is $97.86, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$97.86
Price Target Upside3.25% Upside
Analyst ConsensusHold
Analyst Count17
Revenue Growth Forecast9.23%
EPS Growth Forecast-14.66%