Zimmer Biomet Holdings, Inc.

Zimmer Biomet Holdings, Inc.

121.50
BRL
+5.50
(+4.74%)
5.38EPS
20.80P/E
84.09BMarket Cap
Nov 04Next Earn

Total Valuation

BRL

As of June 30, 2026, Zimmer Biomet Holdings, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh carries a market capitalization of 84.09B, placing it among publicly traded companies globally. Its enterprise value stands at 120.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap84.09B
Enterprise Value120.68B

Important Dates

Zimmer Biomet Holdings, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh's next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of June 30, 2026, Zimmer Biomet Holdings, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh has 749.14M shares outstanding.

Shares Outstanding749.14M

Valuation Ratios

As of June 30, 2026, Zimmer Biomet Holdings, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh trades at a trailing price-to-earnings ratio of 20.80. The price-to-sales ratio is 1.97, and the price-to-book ratio stands at 1.29.

PE Ratio20.80
PS Ratio1.97
PB Ratio1.29
P/TBV Ratio-9.26
P/FCF Ratio12.01
P/OCF Ratio9.62

Enterprise Valuation

As of June 30, 2026, Zimmer Biomet Holdings, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh trades at an EV/EBITDA multiple of 10.09 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.74 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 19.37 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Zimmer Biomet Holdings, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh trades at an EV/FCF ratio of 14.14, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 120.68B versus a market cap of 84.09B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.74
EV / EBITDA10.09
EV / EBIT19.37
EV / FCF14.14

Financial Position

As of June 30, 2026, Zimmer Biomet Holdings, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh maintains a current ratio of 1.69, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 59.20, indicating elevated leverage, while an interest coverage ratio of 8.01 demonstrates adequate ability to service its debt obligations.

Current Ratio1.69
Quick Ratio0.72
Debt / Equity59.20
Debt / EBITDA3.23
Interest Coverage8.01

Financial Efficiency

BRL

Over the twelve months ended June 30, 2026, Zimmer Biomet Holdings, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh posted a return on equity (ROE) of 6.41, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.18 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.53, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.25, useful for judging operating efficiency across full business cycles. The company generates approximately 2.59M in revenue per employee across its workforce of 17,000.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.09 indicates how many times Zimmer Biomet Holdings, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)6.41
Return on Assets (ROA)3.53
Return on Invested Capital (ROIC)5.18
Return on Capital Employed (ROCE)5.25
Revenue Per Employee2.59M
Employee Count17,000.00
Inventory Turnover1.09

Taxes

BRL

Over the twelve months ended June 30, 2026, Zimmer Biomet Holdings, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh recorded 654.40M in income tax expense. That works out to an effective tax rate of 13.56, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 4.83B, leaving 4.17B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax654.40M
Effective Tax Rate13.56

Stock Price Statistics

BRL

As of the close on October 16, 2026, Zimmer Biomet Holdings, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh's stock has declined approximately 5.88% over the past 52 weeks.

52-Week Price Change-5.88%
50-Day Moving Average136.67

Income Statement

BRL

Over the twelve months ended June 30, 2026, Zimmer Biomet Holdings, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh generated 43.98B in revenue and converted that into 4.17B in net income, yielding earnings per share of 5.38. EBITDA reached 11.96B, while operating income came in at 7.18B.

Revenue43.98B
Gross Profit30.73B
Operating Income7.18B
Pretax Income4.83B
Net Income4.17B
EBITDA11.96B
EBIT6.23B
Earnings Per Share (EPS)5.38

Balance Sheet

BRL

As of June 30, 2026, Zimmer Biomet Holdings, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh holds 2.12B in cash and equivalents against 38.66B in total debt, resulting in a net debt position of 36.54B. Total book value stands at 65.25B, with working capital of 10.77B providing operational flexibility.

Cash & Cash Equivalents2.12B
Total Debt38.66B
Net Debt36.54B
Equity (Book Value)65.25B
Book Value Per Share87.10
Working Capital10.77B

Cash Flow

BRL

Zimmer Biomet Holdings, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh produced 9.01B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.77B in capital expenditures, free cash flow totaled 7.25B - equivalent to 9.38 per share.

Operating Cash Flow9.01B
Capital Expenditures-1.77B
Free Cash Flow7.25B
FCF Per Share9.38

Margins

Over the twelve months ended June 30, 2026, Zimmer Biomet Holdings, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh posted a gross margin of 69.87, reflecting its pricing power and cost economics. The operating margin of 16.34 and net profit margin of 9.48 provide insight into operational efficiency.

Gross Margin69.87
Operating Margin16.34
Pretax Margin10.97
Profit Margin9.48
EBITDA Margin27.19

Dividends & Yields

BRL

Over the twelve months ended June 30, 2026, Zimmer Biomet Holdings, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh paid dividends of 1.26 per share. The dividend payout ratio of 23.34 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 8.32, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 6.48, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Zimmer Biomet Holdings, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh shareholders.

Dividend Per Share1.26
Payout Ratio23.34
Shareholder Yield6.48
FCF Yield8.32

Scores

As of June 30, 2026, Zimmer Biomet Holdings, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh has an Altman Z-Score of 4.80, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.80