Zimmer Biomet Holdings Statistics

Total Valuation

BIT:1ZBH has a market cap or net worth of EUR 16.67 billion. The enterprise value is 22.88 billion.

Market Cap	16.67B
Enterprise Value	22.88B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	195.65M
Shares Outstanding	n/a
Shares Change (YoY)	-2.55%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	103.81%
Float	195.11M

Valuation Ratios

The trailing PE ratio is 27.75 and the forward PE ratio is 11.77.

PE Ratio	27.75
Forward PE	11.77
PS Ratio	2.38
PB Ratio	1.54
P/TBV Ratio	n/a
P/FCF Ratio	16.70
P/OCF Ratio	11.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.44, with an EV/FCF ratio of 22.92.

EV / Earnings	38.10
EV / Sales	3.25
EV / EBITDA	10.44
EV / EBIT	19.07
EV / FCF	22.92

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.62.

Current Ratio	1.98
Quick Ratio	0.90
Debt / Equity	0.62
Debt / EBITDA	3.08
Debt / FCF	6.72
Interest Coverage	4.79

Financial Efficiency

Return on equity (ROE) is 5.60% and return on invested capital (ROIC) is 6.00%.

Return on Equity (ROE)	5.60%
Return on Assets (ROA)	3.94%
Return on Invested Capital (ROIC)	6.00%
Return on Capital Employed (ROCE)	6.83%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	412,398
Profits Per Employee	35,326
Employee Count	17,000
Asset Turnover	0.37
Inventory Turnover	1.10

Taxes

In the past 12 months, BIT:1ZBH has paid 107.06 million in taxes.

Income Tax	107.06M
Effective Tax Rate	15.13%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	78.52
200-Day Moving Average	81.78
Relative Strength Index (RSI)	54.25
Average Volume (20 Days)	8

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.78

Income Statement

In the last 12 months, BIT:1ZBH had revenue of EUR 7.01 billion and earned 600.53 million in profits. Earnings per share was 3.02.

Revenue	7.01B
Gross Profit	4.89B
Operating Income	1.19B
Pretax Income	707.51M
Net Income	600.53M
EBITDA	2.13B
EBIT	1.19B
Earnings Per Share (EPS)	3.02

Full Income Statement

Balance Sheet

The company has 528.82 million in cash and 6.71 billion in debt, giving a net cash position of -6.18 billion.

Cash & Cash Equivalents	528.82M
Total Debt	6.71B
Net Cash	-6.18B
Net Cash Per Share	n/a
Equity (Book Value)	10.82B
Book Value Per Share	55.32
Working Capital	2.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.45 billion and capital expenditures -447.14 million, giving a free cash flow of 998.28 million.

Operating Cash Flow	1.45B
Capital Expenditures	-447.14M
Free Cash Flow	998.28M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 69.71%, with operating and profit margins of 17.03% and 8.57%.

Gross Margin	69.71%
Operating Margin	17.03%
Pretax Margin	10.09%
Profit Margin	8.57%
EBITDA Margin	30.32%
EBIT Margin	17.03%
FCF Margin	14.24%

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 0.51%.

Dividend Per Share	0.43
Dividend Yield	0.51%
Dividend Growth (YoY)	-36.08%
Years of Dividend Growth	n/a
Payout Ratio	26.99%
Buyback Yield	2.55%
Shareholder Yield	3.06%
Earnings Yield	3.60%
FCF Yield	5.99%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BIT:1ZBH has an Altman Z-Score of 2.53 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.53
Piotroski F-Score	6