Zimmer Biomet Holdings, Inc. Financial Ratios — Z1BH34 Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	05/31/2014	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	13.28	12.84	- -	- -	1.79	3.13	16.95	-3.3	9.57	-1.13	3.23	1.88	8.36	7.25	5.6
Return on Assets (%)	8.61	8.39	- -	- -	0.8	1.14	6.88	-1.51	4.64	-0.57	1.68	1.04	4.81	4.22	3.17
Return on Capital (%)	10.89	10.68	- -	- -	2.87	2.73	- -	- -	- -	- -	2.93	1.87	6.76	5.92	4.9
Return on Invested Capital (%)	10.65	10.38	- -	- -	3.01	2.94	- -	- -	- -	- -	3.84	2.69	6.83	6.1	4.82
Gross Margin (%)	74.84	72.6	- -	73.41	69.98	68.94	72.67	71.36	71.78	70.23	71.29	70.9	71.82	71.46	69.71
EBITDA Margin (%)	31.54	30.87	- -	30.24	19.67	24.26	23.86	13.54	26.85	16.02	26.34	23.38	30.15	29.72	26.63
Operating Margin (%)	26.93	25.65	- -	24.99	15.51	17.7	18.08	14.46	15.91	11.5	14.73	17.18	19.63	19.9	16.48
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	25.54	39.66	- -	248.68	30.47	42.97	165.81	57.05	27.07	- -
Pretax Margin (%)	22.14	21.8	- -	20.1	2.55	5.21	5.95	-3.42	11.35	-1.72	7.31	5.81	14.43	13.5	10.09
Profit Margin (%)	16.88	16.88	- -	15.41	2.45	3.99	23.24	-4.78	14.18	-2.27	5.88	3.33	13.85	11.77	8.57
Net Income to Common Margin (%)	16.88	16.88	- -	15.41	2.45	3.99	23.24	-4.78	14.18	-2.27	5.88	3.33	13.85	11.77	8.57
Effective Tax Rate (%)	23.96	22.77	- -	23.44	4.57	23.77	- -	- -	- -	- -	10.72	27.83	3.95	12.68	15.13
Dvd Payout Ratio (%)	12.57	17.04	- -	20.26	108.05	62.12	10.68	-51.45	17.39	-2,577.92	44.87	68.86	19.58	21.62	26.99
Sustainable Growth Rate (%)	11.61	10.65	- -	- -	-0.14	1.19	15.14	-4.99	7.9	-30.26	1.78	0.58	6.72	5.68	4.09

Credit (USD)

Credit Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	05/31/2014	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	1,821	1,673	- -	1,426	11,497	11,241	10,143	8,939	8,221	8,127	7,069	5,697	5,768	6,205	7,519
ST Debt	100	1	- -	- -	- -	576	1,225	525	1,500	500	1,605	544	900	863	587
LT Debt	1,721	1,672	- -	1,426	11,497	10,666	8,918	8,414	6,721	7,627	5,464	5,152	4,868	5,342	6,932
Total Debt/EBITDA	1.29	1.17	- -	1.01	9.75	6.04	5.45	8.32	3.84	8.28	3.93	3.51	2.59	2.72	3.43
Net Debt/EBITDA	0.66	0.41	- -	0.24	8.51	5.7	5.17	7.82	3.55	7.46	3.72	3.28	2.4	2.49	3.16
Total Debt/EBIT	1.74	1.57	- -	1.37	24.6	13.69	12.69	264.46	7.23	97.79	8.22	8.18	4.51	4.83	6.85
Net Debt/EBIT	0.89	0.55	- -	0.33	21.48	12.92	12.03	248.4	6.68	88.14	7.78	7.64	4.19	4.42	6.31
EBITDA to Interest Expense	19.35	20.36	- -	22.39	4.12	5.24	5.72	3.71	9.45	4.63	8.63	9.85	11.08	10.47	7.49
EBITDA-CapEx/Interest Expense	17.76	18.93	- -	20.1	3.53	4.72	5.24	3.15	7.66	4.1	7.9	8.53	9.12	8.83	6.54
EBIT to Interest Expense	16.52	16.92	- -	18.51	3.25	3.82	4.34	3.97	5.6	3.32	4.82	7.23	7.21	7.01	4.63
Interest Expense	73	70	- -	63	287	355	325	289	227	212	208	165	201	218	293
Common Equity/Total Assets	65.03	65.73	- -	67.82	36.41	36.23	45.11	46.72	50.28	49.94	53.98	57.06	58.06	58.36	54.99
Long-Term Debt/Equity (%)	29.33	26.54	- -	21.76	116.26	110.3	75.99	74.62	54.24	62.52	43.14	42.84	38.98	42.81	54.56
Long-Term Debt/Capital (%)	22.39	20.97	- -	17.87	53.76	51	40.76	41.62	32.61	37.52	27.69	29.07	26.66	28.59	34.27
Long-Term Debt/Total Assets (%)	19.09	17.46	- -	14.76	42.33	39.97	34.28	34.87	27.28	31.23	23.29	24.46	22.64	25	30.02
Total Debt/Equity (%)	31.04	26.55	- -	21.76	116.26	116.25	86.43	79.27	66.34	66.61	55.81	47.36	46.19	49.73	59.18
Total Debt/Capital (%)	23.69	20.98	- -	17.87	53.76	53.76	46.36	44.22	39.88	39.98	35.82	32.14	31.59	33.21	37.18
Total Debt/Total Assets (%)	20.2	17.46	- -	14.76	42.33	42.13	38.99	37.05	33.37	33.28	30.14	27.04	26.83	29.04	32.56
Net Debt to Equity	15.97	9.4	- -	5.22	101.5	109.69	81.96	74.46	61.35	60.04	52.82	44.24	42.86	45.52	54.52
Net Debt/Capital (%)	13.77	8.59	- -	4.96	50.37	52.31	45.04	42.68	38.02	37.52	34.56	30.67	30	31.28	35.28
EBITDA	1,411	1,427	- -	1,413	1,180	1,860	1,862	1,074	2,144	982	1,798	1,623	2,229	2,282	2,192
EBITDA-CapEx	1,295	1,327	- -	1,268	1,012	1,676	1,706	912	1,739	869	1,646	1,405	1,835	1,925	1,915
Operating Income (Loss)	1,204	1,186	- -	1,168	931	1,357	1,411	1,147	1,270	705	1,005	1,192	1,451	1,528	1,356

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	05/31/2014	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	1.8	1.75	- -	1.66	1	0.27	0.17	0.22	0.18	0.31	0.11	0.16	0.15	0.21	0.23
Current Ratio	4.28	4.07	- -	4.21	3.62	1.96	1.49	1.83	1.37	1.99	1.41	1.88	1.61	1.91	1.98
Quick Ratio	2.82	2.66	- -	2.55	1.9	0.94	0.67	0.75	0.58	0.88	0.47	0.75	0.65	0.82	0.89
CFO/Avg Current Liab	1.33	1.02	- -	- -	0.64	0.82	0.58	0.64	0.54	0.4	0.5	0.44	0.61	0.56	0.67
Common Equity/Total Assets	65.03	65.73	- -	67.82	36.41	36.23	45.11	46.72	50.28	49.94	53.98	57.06	58.06	58.36	54.99
Long-Term Debt/Equity (%)	29.33	26.54	- -	21.76	116.26	110.3	75.99	74.62	54.24	62.52	43.14	42.84	38.98	42.81	54.56
Long-Term Debt/Capital (%)	22.39	20.97	- -	17.87	53.76	51	40.76	41.62	32.61	37.52	27.69	29.07	26.66	28.59	34.27
Long-Term Debt/Total Assets (%)	19.09	17.46	- -	14.76	42.33	39.97	34.28	34.87	27.28	31.23	23.29	24.46	22.64	25	30.02
Total Debt/Equity (%)	31.04	26.55	- -	21.76	116.26	116.25	86.43	79.27	66.34	66.61	55.81	47.36	46.19	49.73	59.18
Total Debt/Capital (%)	23.69	20.98	- -	17.87	53.76	53.76	46.36	44.22	39.88	39.98	35.82	32.14	31.59	33.21	37.18
Total Debt/Total Assets (%)	20.2	17.46	- -	14.76	42.33	42.13	38.99	37.05	33.37	33.28	30.14	27.04	26.83	29.04	32.56
CFO/Total Liabilities	36.61	29.36	- -	34.14	4.92	9.59	11.08	13.6	12.95	9.86	13.89	14.21	17.56	16.87	16.34
CFO/CapEx	9.96	9.63	- -	7.32	5.07	8.84	10.14	10.74	3.92	10.73	9.86	5.9	4.01	4.2	6.13
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.82	4.44	5.11	5.69	5.4	4.86

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	05/31/2014	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	5.19	5.08	- -	- -	5.09	5.03	4.96	5.63	6.05	4.35	5.03	5.26	5.24	5.25	5.17
Days Sales Outstanding	70.34	71.89	- -	- -	71.77	72.61	73.64	64.87	60.35	83.89	72.5	69.45	69.7	69.47	70.62
Inventory Turnover	1.17	1.22	- -	- -	1.04	1.13	1.06	1.05	0.97	0.75	0.85	0.94	0.92	0.95	1.1
Days Inventory Outstanding	312.24	298.21	- -	- -	349.41	322.85	344.63	347.41	376.04	483.76	428.11	388.15	396.95	384.83	330.92
Accounts Payable Turnover	7.27	8.15	- -	- -	13.31	6.43	6.45	7.1	6.24	5.17	5.21	6.11	6.07	6.75	10.23
Accounts Payable Turnover Days	50.18	44.8	- -	- -	27.43	56.78	56.55	51.39	58.52	70.58	70.07	59.72	60.11	54.11	35.69
Cash Conversion Cycle	332.39	325.29	- -	- -	393.75	338.68	361.71	360.89	377.88	497.07	430.54	397.88	406.54	400.2	365.85
Inventory to Cash Days	-241.9	-226.32	- -	- -	-277.64	-250.24	-270.99	-282.53	-315.69	-399.87	-355.61	-318.7	-327.25	-315.36	-260.3
Inventories	995	1,075	- -	1,193	2,254	1,959	2,068	2,257	2,385	2,451	2,148	2,147	2,385	2,235	2,286
Raw Materials	157	180	- -	181	280	261	250	228	279	272	243	261	308	289	273
Work In Process	52	77	- -	88	146	142	200	230	231	224	176	231	247	175	181
Finished Goods	786	817	- -	924	1,828	1,557	1,619	1,798	1,875	1,955	1,729	1,655	1,831	1,772	1,832
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2012 Y	2013 Y	2014 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	05/31/2014	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	33,775	27,399	22,721	30,064	21,424	18,468
- Cash & Cash Equivalents	884	1,081	- -	1,083	1,459	634	524	543	618	802	378	376	416	526	592
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	5	3	- -	2	2	1	- -	5	5	5	6	7	8	8	8
+ Total Debt	1,821	1,673	- -	1,426	11,497	11,241	10,143	8,939	8,221	8,127	7,069	5,697	5,768	6,205	7,519
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	41,104	34,096	28,049	35,424	27,111	25,404
Total Capital	7,687	7,973	- -	7,977	21,387	20,911	21,878	20,215	20,614	20,326	19,735	17,724	18,256	18,681	20,225
Total Debt/Capital (%)	23.69	20.98	- -	17.87	53.76	53.76	46.36	44.22	39.88	39.98	35.82	32.14	31.59	33.21	37.18
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.2	0.21	0.2	0.16	0.23	0.3
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.71	4.99	4.04	4.79	3.53	3.09
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	41.88	18.96	17.29	15.89	11.88	11.59
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	494.64	39.63	40.28	27.72	21.09	23.13
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.23	19.98	19.96	16.04	13.06
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.24	23.65	25.66	20.34	15.22
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	33,677	27,583	22,863	30,664	21,944	18,772
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	41,007	34,279	28,190	36,024	27,631	25,708
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	48.08	39.62	32.59	41.84	33.07	31.56
TTM Sales	4,472	4,623	- -	4,673	5,998	7,668	7,803	7,933	7,982	6,128	6,827	6,940	7,394	7,679	8,232
TTM EBITDA	1,411	1,427	- -	1,413	1,180	1,860	1,862	1,074	2,144	982	1,798	1,623	2,229	2,282	2,192
TTM Operating Income	1,204	1,186	- -	1,168	931	1,357	1,411	1,147	1,270	705	1,005	1,192	1,451	1,528	1,356
TTM Cash Flow to Firm	1,207	1,017	- -	1,109	1,123	1,903	- -	- -	- -	- -	1,685	1,404	1,775	1,690	1,946
TTM Free Cash Flow to Firm	1,092	917	- -	964	956	1,718	- -	- -	- -	- -	1,533	1,186	1,380	1,333	1,669

Multiples (USD)

Valuation Multiples API ChatGPT

	2012 Y	2013 Y	2014 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	05/31/2014	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	30.83	20.47	21.43	25.83	19.21	13.22
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	494.64	39.63	40.28	27.72	21.09	23.13
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	41,104	34,096	28,049	35,424	27,111	25,404
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.63	30.13	26.4	32.59	26.14	21.5
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.71	4.99	4.04	4.79	3.53	3.09
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	41.88	18.96	17.29	15.89	11.88	11.59
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	68.1	98.47	29.8	24.18	26.53
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	80.84	112.89	29.14	26.3	26.74
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	94.2	121.3	31.34	32.64	30.81
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	64.45	98.47	27.35	24.18	24.86
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.77	2.16	1.89	2.41	1.72	1.45
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.93	2.57	2.17	2.35	1.87	1.47
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.77	2.99	2.33	2.53	2.32	1.69
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.38	2.05	1.89	2.21	1.72	1.36
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8.19	-15.29	-13.99	-25.17	-19.81	-9.39
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5.72	-18.15	-16.04	-24.61	-21.55	-9.47
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8.19	-21.15	-17.24	-26.47	-26.74	-10.91
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4.07	-14.47	-13.99	-23.1	-19.81	-8.8
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.5	4.01	3.28	4.13	2.85	2.27
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.84	4.76	3.76	4.03	3.1	2.29
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.5	5.54	4.04	4.34	3.84	2.64
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.73	3.79	3.28	3.79	2.85	2.13
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	27.96	18.24	17.74	19.3	14.58	11.02
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.53	21.65	20.33	18.86	15.85	11.11
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	27.96	25.23	21.85	20.29	19.68	12.8
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.89	17.26	17.74	17.71	14.58	10.33
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.54	24.31	24.56	25.25	20.89	13.32
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	30.83	28.32	26.39	27.16	25.92	15.35
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.32	19.38	21.43	23.71	19.21	12.38
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.05	5.75	4.52	4.7	3.78	3.1
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.71	6.53	4.8	5	4.51	3.45
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.93	4.78	4.04	4.46	3.53	2.94
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	31.5	21.82	19.34	15.59	12.7	11.66
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	41.88	24.8	20.53	16.59	15.16	12.95
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.56	18.15	17.29	14.78	11.88	11.06
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	372.09	45.59	45.06	27.2	22.55	23.27
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	494.64	51.84	47.85	28.94	26.92	25.85
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	290.08	37.93	40.28	25.79	21.09	22.07
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	39.51	31.84	26.4	35.51	26.14	22.94
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	39.51	44.04	32.52	37.35	35.28	26.64
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	30,921	39,224	31,376	34,751	28,988	25,552
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	41,104	44,599	33,316	36,977	34,606	28,382
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	24,106	32,629	28,049	32,952	27,111	24,238

Shares Outstanding	707	699	695	699	835	826	834	840	848	855	861	861	847	820	805
Diluted Weighted Avg Shares	725	707	695	707	782	833	839	838	851	852	866	866	863	840	818
Basic Weighted Avg Shares	720	698	695	696	772	824	831	838	845	852	859	863	859	836	815
Revenue per Share	6.21	6.62	- -	6.72	7.77	9.31	9.39	9.47	9.45	7.19	7.95	8.04	8.6	9.18	10.1
EBITDA per Share	1.96	2.04	- -	2.03	1.53	2.26	2.24	1.28	2.54	1.15	2.09	1.88	2.59	2.73	2.69
Operating Income per Share	1.67	1.7	- -	1.68	1.21	1.65	1.7	1.37	1.5	0.83	1.17	1.38	1.69	1.83	1.66
Basic EPS, GAAP	1.05	1.12	- -	1.04	0.19	0.37	2.18	-0.45	1.34	-0.16	0.47	0.27	1.19	1.08	0.86
Basic EPS from Cont Ops	1.05	1.11	- -	1.03	0.19	0.37	2.18	-0.45	1.34	-0.01	0.52	0.34	1.19	1.08	0.86
Diluted EPS, GAAP	1.04	1.1	- -	1.02	0.19	0.37	2.16	-0.45	1.33	-0.16	0.46	0.27	1.19	1.08	0.86
Diluted EPS from Cont Ops	1.04	1.1	- -	1.02	0.19	0.37	2.16	-0.45	1.33	-0.01	0.51	0.34	1.19	1.08	0.86
Dividend per Share	0.13	0.19	- -	0.21	0.2	0.23	0.23	0.23	0.23	0.23	0.23	0.23	0.23	0.23	0.23
Cash Flow per Share	1.6	1.38	- -	1.52	1.1	1.98	1.9	2.09	1.88	1.41	1.75	1.49	1.84	1.79	2.08
Free Cash Flow per Basic Share	1.44	1.24	- -	1.32	0.88	1.76	1.72	1.89	1.4	1.28	1.57	1.24	1.38	1.37	1.74
Cash & Equivalents per Share	2.2	2.59	- -	2.43	1.95	0.77	0.63	0.65	0.73	0.94	0.44	0.44	0.49	0.64	0.74
Book Value per Share	8.29	9.01	- -	9.37	11.85	11.71	14.07	13.42	14.6	14.26	14.71	13.97	14.74	15.21	15.77
Tangible Book Value per Share	3.61	4.26	- -	4.91	-10.53	-11.82	-8.73	-7.15	-5.27	-4.82	-2.08	-1.89	-1.41	-1.32	-2.44

Zimmer Biomet Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)