TipRanks
Go Ultimate55% OFF

Zimmer Biomet Holdings (ZBH) Stock Statistics & Valuation Metrics

Total Valuation

Zimmer Biomet Holdings has a market cap or net worth of MXN 338.68B. The enterprise value is MXN 23.68B.

Market Cap
MXN 338.68B
Enterprise Value
MXN 23.68B

Share Statistics

Zimmer Biomet Holdings has 190,737,690 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
190,737,690
Owned by Insiders
0.17%
Owned by Institutions
76.77%

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 Employee
484.21K
Profits Per Employee
41.48K
Employee Count
17,000
Asset Turnover
0.36
Inventory Turnover
1.38

Valuation Ratios

The current PE Ratio of Zimmer Biomet Holdings is 22.89. Zimmer Biomet Holdings’s PEG ratio is 94.29.

PE Ratio
22.89
PS Ratio
2.12
PB Ratio
1.44
Price to FCF
9.85
Price to Operating Cash Flow
10.42
PEG Ratio
94.29

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.

Revenue
8.23B
Gross Profit
5.07B
Operating Income
1.36B
Pretax Income
830.80M
Net Income
705.20M
EBITDA
2.22B
Earnings Per Share (EPS)
3.56

Cash Flow

In the last 12 months, operating cash flow was 1.74B and capital expenditures 86.80M, giving a free cash flow of 1.83B billion.

Operating Cash Flow
1.74B
Free Cash Flow
1.83B
Free Cash Flow per Share
9.52

Dividends & Yields

Zimmer Biomet Holdings pays an annual dividend of ―, resulting in a dividend yield of 1.08%

Dividend Per Share
―
Dividend Yield
1.08%
Payout Ratio
N/A
Free Cash Flow Yield
10.15%
Earnings Yield
4.44%

Stock Price Statistics

Beta
0.05
52-Week Price Change
-7.73%
50-Day Moving Average
1575.63
200-Day Moving Average
1547.34
Relative Strength Index (RSI)
81.95
Average Volume (3m)
91

Important Dates

Zimmer Biomet Holdings upcoming earnings date is Nov 04, 2026, Before Open (Not Confirmed).

Last Earnings Date
Aug 05, 2026
Next Earnings Date
Nov 04, 2026
Ex-Dividend Date
―

Financial Position

Zimmer Biomet Holdings as a current ratio of 1.98, with Debt / Equity ratio of 59.22%

Current Ratio
1.98
Quick Ratio
1.10
Debt to Market Cap
0.42
Net Debt to EBITDA
3.12
Interest Coverage Ratio
4.65

Taxes

In the past 12 months, Zimmer Biomet Holdings has paid 125.70M in taxes.

Income Tax
125.70M
Effective Tax Rate
0.15

Enterprise Valuation

Zimmer Biomet Holdings EV to EBITDA ratio is 10.74, with an EV/FCF ratio of 13.71.

EV to Sales
2.95
EV to EBITDA
10.74
EV to Free Cash Flow
13.71
EV to Operating Cash Flow
14.40

Balance Sheet

Zimmer Biomet Holdings has MXN 410.00M in cash and marketable securities with MXN 7.48B in debt, giving a net cash position of -MXN 7.07B billion.

Cash & Marketable Securities
MXN 410.00M
Total Debt
MXN 7.48B
Net Cash
-MXN 7.07B
Net Cash Per Share
-MXN 37.06
Tangible Book Value Per Share
-MXN 9.10

Margins

Gross margin is 69.87%, with operating margin of 15.73%, and net profit margin of 9.48%.

Gross Margin
69.87%
Operating Margin
15.73%
Pretax Margin
10.97%
Net Profit Margin
9.48%
EBITDA Margin
27.47%
EBIT Margin
14.44%

Analyst Forecast

The average price target for Zimmer Biomet Holdings is MXN 1,979.34, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
MXN 1,979.34
Price Target Upside
21.88% Upside
Analyst Consensus
Moderate Buy
Analyst Count
20
Revenue Growth Forecast
-1.19%
EPS Growth Forecast
-8.85%

Scores

Smart Score
8
AI Score
―