Zimmer Biomet Holdings Statistics
Total Valuation
SWX:ZBH has a market cap or net worth of CHF 14.06 billion. The enterprise value is 19.76 billion.
| Market Cap | 14.06B |
| Enterprise Value | 19.76B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
| Current Share Class | 193.57M |
| 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 23.03 and the forward PE ratio is 10.66.
| PE Ratio | 23.03 |
| Forward PE | 10.66 |
| PS Ratio | 2.08 |
| PB Ratio | 1.38 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.39 |
| P/OCF Ratio | 10.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.57, with an EV/FCF ratio of 21.62.
| EV / Earnings | 32.36 |
| EV / Sales | 2.99 |
| EV / EBITDA | 9.57 |
| EV / EBIT | 17.28 |
| EV / FCF | 21.62 |
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) | 7.87% |
| Revenue Per Employee | 396,771 |
| Profits Per Employee | 35,916 |
| Employee Count | 17,000 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.12 |
Taxes
In the past 12 months, SWX:ZBH has paid 114.06 million in taxes.
| Income Tax | 114.06M |
| Effective Tax Rate | 15.75% |
Stock Price Statistics
The stock price has decreased by -35.32% in the last 52 weeks. The beta is 1.01, so SWX:ZBH's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -35.32% |
| 50-Day Moving Average | 73.31 |
| 200-Day Moving Average | 76.05 |
| Relative Strength Index (RSI) | 36.72 |
| Average Volume (20 Days) | 28 |
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, SWX:ZBH had revenue of CHF 6.75 billion and earned 610.57 million in profits. Earnings per share was 3.09.
| Revenue | 6.75B |
| Gross Profit | 4.72B |
| Operating Income | 1.17B |
| Pretax Income | 724.23M |
| Net Income | 610.57M |
| EBITDA | 2.06B |
| EBIT | 1.17B |
| Earnings Per Share (EPS) | 3.09 |
Balance Sheet
The company has 340.26 million in cash and 5.99 billion in debt, giving a net cash position of -5.65 billion.
| Cash & Cash Equivalents | 340.26M |
| Total Debt | 5.99B |
| Net Cash | -5.65B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.17B |
| Book Value Per Share | 52.16 |
| Working Capital | 1.68B |
Cash Flow
In the last 12 months, operating cash flow was 1.34 billion and capital expenditures -428.49 million, giving a free cash flow of 914.02 million.
| Operating Cash Flow | 1.34B |
| Capital Expenditures | -428.49M |
| Depreciation & Amortization | 875.42M |
| Net Borrowing | 113.63M |
| Free Cash Flow | 914.02M |
| 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 0.77, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | 0.77 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | -9.26% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.77% |
| Buyback Yield | 2.25% |
| Shareholder Yield | 3.34% |
| Earnings Yield | 4.34% |
| FCF Yield | 6.50% |
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 |