Zimmer Biomet Holdings, Inc.

Zimmer Biomet Holdings, Inc.

79.96
EUR
-0.02
(-0.03%)
3.60EPS
20.65P/E
14.20BMarket Cap
Nov 04Next Earn

Total Valuation

EUR

As of June 30, 2026, Zimmer Biomet Holdings, Inc. carries a market capitalization of 14.20B, placing it among publicly traded companies globally. Its enterprise value stands at 20.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap14.20B
Enterprise Value20.40B

Important Dates

Zimmer Biomet Holdings, Inc.'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. has 190.56M shares outstanding.

Shares Outstanding190.56M

Valuation Ratios

As of June 30, 2026, Zimmer Biomet Holdings, Inc. trades at a trailing price-to-earnings ratio of 20.65. The price-to-sales ratio is 1.96, and the price-to-book ratio stands at 1.29.

PE Ratio20.65
PS Ratio1.96
PB Ratio1.29
P/TBV Ratio-9.23
P/FCF Ratio11.93
P/OCF Ratio9.55

Enterprise Valuation

As of June 30, 2026, Zimmer Biomet Holdings, Inc. trades at an EV/EBITDA multiple of 10.07 - 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 19.34 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Zimmer Biomet Holdings, Inc. trades at an EV/FCF ratio of 14.11, 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 20.40B versus a market cap of 14.20B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.74
EV / EBITDA10.07
EV / EBIT19.34
EV / FCF14.11

Financial Position

As of June 30, 2026, Zimmer Biomet Holdings, Inc. 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

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Over the twelve months ended June 30, 2026, Zimmer Biomet Holdings, Inc. 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 438,103.10 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. 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 Employee438,103.10
Employee Count17,000.00
Inventory Turnover1.09

Taxes

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Over the twelve months ended June 30, 2026, Zimmer Biomet Holdings, Inc. recorded 110.81M 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 817.18M, leaving 706.02M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax110.81M
Effective Tax Rate13.56

Stock Price Statistics

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As of the close on September 29, 2026, Zimmer Biomet Holdings, Inc.'s stock has declined approximately 4.29% over the past 52 weeks. The 50-day moving average sits at 83.27, while the 200-day moving average is 78.65.

52-Week Price Change-4.29%
50-Day Moving Average83.27
200-Day Moving Average78.65

Income Statement

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Over the twelve months ended June 30, 2026, Zimmer Biomet Holdings, Inc. generated 7.45B in revenue and converted that into 706.02M in net income, yielding earnings per share of 3.60. EBITDA reached 2.03B, while operating income came in at 1.22B.

Revenue7.45B
Gross Profit5.20B
Operating Income1.22B
Pretax Income817.18M
Net Income706.02M
EBITDA2.03B
EBIT1.05B
Earnings Per Share (EPS)3.60

Balance Sheet

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As of June 30, 2026, Zimmer Biomet Holdings, Inc. holds 358.87M in cash and equivalents against 6.55B in total debt, resulting in a net debt position of 6.19B. Total book value stands at 11.05B, with working capital of 1.82B providing operational flexibility.

Cash & Cash Equivalents358.87M
Total Debt6.55B
Net Debt6.19B
Equity (Book Value)11.05B
Book Value Per Share57.98
Working Capital1.82B

Cash Flow

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Zimmer Biomet Holdings, Inc. produced 1.53B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -298.91M in capital expenditures, free cash flow totaled 1.23B - equivalent to 6.27 per share.

Operating Cash Flow1.53B
Capital Expenditures-298.91M
Free Cash Flow1.23B
FCF Per Share6.27

Margins

Over the twelve months ended June 30, 2026, Zimmer Biomet Holdings, Inc. 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

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Over the twelve months ended June 30, 2026, Zimmer Biomet Holdings, Inc. paid dividends of 0.84 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 8.38, 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 6.49, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Zimmer Biomet Holdings, Inc. shareholders.

Dividend Per Share0.84
Payout Ratio23.34
Shareholder Yield6.49
FCF Yield8.38

Scores

As of June 30, 2026, Zimmer Biomet Holdings, Inc. 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