Zimmer Biomet Holdings Statistics

Total Valuation

BVMF:Z1BH34 has a market cap or net worth of BRL 80.17 billion. The enterprise value is 115.42 billion.

Market Cap	80.17B
Enterprise Value	115.42B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.25%
Shares Change (QoQ)	-1.16%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	104.29%
Float	192.98M

Valuation Ratios

The trailing PE ratio is 20.19 and the forward PE ratio is 9.71.

PE Ratio	20.19
Forward PE	9.71
PS Ratio	1.83
PB Ratio	1.21
P/TBV Ratio	n/a
P/FCF Ratio	13.49
P/OCF Ratio	9.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.77, with an EV/FCF ratio of 19.42.

EV / Earnings	29.07
EV / Sales	2.74
EV / EBITDA	8.77
EV / EBIT	15.83
EV / FCF	19.42

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.59.

Current Ratio	1.73
Quick Ratio	0.75
Debt / Equity	0.59
Debt / EBITDA	2.84
Debt / FCF	6.56
Interest Coverage	4.94

Financial Efficiency

Return on equity (ROE) is 6.06% and return on invested capital (ROIC) is 6.19%.

Return on Equity (ROE)	6.06%
Return on Assets (ROA)	4.06%
Return on Invested Capital (ROIC)	6.19%
Return on Capital Employed (ROCE)	7.34%
Weighted Average Cost of Capital (WACC)	6.21%
Revenue Per Employee	2.58M
Profits Per Employee	233,587
Employee Count	17,000
Asset Turnover	0.37
Inventory Turnover	1.12

Taxes

In the past 12 months, BVMF:Z1BH34 has paid 741.82 million in taxes.

Income Tax	741.82M
Effective Tax Rate	15.75%

Stock Price Statistics

The stock price has decreased by -23.55% in the last 52 weeks. The beta is 0.61, so BVMF:Z1BH34's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-23.55%
50-Day Moving Average	153.05
200-Day Moving Average	n/a
Relative Strength Index (RSI)	37.56
Average Volume (20 Days)	51

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)	n/a

Income Statement

In the last 12 months, BVMF:Z1BH34 had revenue of BRL 43.87 billion and earned 3.97 billion in profits. Earnings per share was 20.12.

Revenue	43.87B
Gross Profit	30.72B
Operating Income	7.60B
Pretax Income	4.71B
Net Income	3.97B
EBITDA	13.39B
EBIT	7.60B
Earnings Per Share (EPS)	20.12

Balance Sheet

The company has 2.21 billion in cash and 38.97 billion in debt, giving a net cash position of -36.76 billion.

Cash & Cash Equivalents	2.21B
Total Debt	38.97B
Net Cash	-36.76B
Net Cash Per Share	n/a
Equity (Book Value)	66.16B
Book Value Per Share	339.26
Working Capital	10.95B

Cash Flow

In the last 12 months, operating cash flow was 8.73 billion and capital expenditures -2.79 billion, giving a free cash flow of 5.94 billion.

Operating Cash Flow	8.73B
Capital Expenditures	-2.79B
Depreciation & Amortization	5.54B
Net Borrowing	719.40M
Free Cash Flow	5.94B
FCF Per Share	n/a

Margins

Gross margin is 70.03%, with operating and profit margins of 17.34% and 9.05%.

Gross Margin	70.03%
Operating Margin	17.34%
Pretax Margin	10.74%
Profit Margin	9.05%
EBITDA Margin	30.53%
EBIT Margin	17.34%
FCF Margin	13.55%

Dividends & Yields

This stock pays an annual dividend of 0.87, which amounts to a dividend yield of 0.72%.

Dividend Per Share	0.87
Dividend Yield	0.72%
Dividend Growth (YoY)	-7.24%
Years of Dividend Growth	n/a
Payout Ratio	24.88%
Buyback Yield	2.25%
Shareholder Yield	2.97%
Earnings Yield	4.95%
FCF Yield	7.41%

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

Altman Z-Score	n/a
Piotroski F-Score	6