Zimmer Biomet Holdings, Inc. Financial Ratios — ZIM 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	5.95	6.52	- -	7.34	3.76	4.4	5.06	4.95	5.13	4.7	4.37	5.38	5.35	5.38	4.82

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	11,179	15,441	17,267	18,843	20,399	20,342	24,215	20,376	30,525	31,283	26,228	26,734	24,965	21,066	17,662
- 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	11,450	15,309	17,267	18,575	30,274	30,950	33,832	28,776	38,133	38,613	32,924	32,062	30,325	26,753	24,598
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	0.16	0.11	- -	0.08	0.38	0.36	0.3	0.31	0.22	0.21	0.21	0.18	0.19	0.23	0.31
EV/Sales	2.56	3.31	- -	3.97	5.05	4.04	4.34	3.63	4.78	6.3	4.82	4.62	4.1	3.48	2.99
EV/EBITDA	8.12	10.73	- -	13.14	25.66	16.64	18.17	26.79	17.79	39.34	18.31	19.76	13.6	11.72	11.22
EV/EBIT	10.93	14.33	- -	17.91	64.79	37.69	42.33	851.37	33.52	464.66	38.27	46.05	23.73	20.81	22.4
EV/Cash Flow to Firm	9.48	15.05	- -	16.75	26.95	16.27	- -	- -	- -	- -	19.54	22.84	17.09	15.83	12.64
EV/Free Cash Flow to Firm	10.49	16.69	- -	19.27	31.68	18.01	- -	- -	- -	- -	21.47	27.03	21.97	20.07	14.74
Diluted Market Cap	11,466	15,623	17,267	19,065	19,101	20,524	24,346	20,326	30,629	31,193	26,404	26,901	25,463	21,577	17,953
Diluted Enterprise Value	11,736	15,491	17,267	18,797	28,976	31,133	33,964	28,726	38,237	38,522	33,100	32,228	30,823	27,264	24,889
EV per Share	66.72	90.16	102.29	109.45	149.35	154.29	166.99	141.06	185.11	186	157.53	153.41	147.5	134.39	125.83
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	11.06	18.1	- -	20.82	28	14.18	17.07	12.83	25.93	28.56	19.6	25.21	21.45	18.88	12.64
EV/EBIT	10.93	14.33	- -	17.91	64.79	37.69	42.33	851.37	33.52	464.66	38.27	46.05	23.73	20.81	22.4
Enterprise Value	11,450	15,309	17,267	18,575	30,274	30,950	33,832	28,776	38,133	38,613	32,924	32,062	30,325	26,753	24,598
Low Price	61.03	66.34	73.64	89.07	89.76	89.79	100.76	97.48	98.41	77.79	115.07	101.74	102.17	101.8	85.91
EV/Sales	2.56	3.31	- -	3.97	5.05	4.04	4.34	3.63	4.78	6.3	4.82	4.62	4.1	3.48	2.99
EV/EBITDA	8.12	10.73	- -	13.14	25.66	16.64	18.17	26.79	17.79	39.34	18.31	19.76	13.6	11.72	11.22
Price/Earnings	15.09	19.76	- -	26.05	128.29	66.3	13.3	- -	26.86	- -	65.18	115.86	24.75	23.78	25.37
Price/Earnings Average	14.88	16.6	- -	23.39	136.02	72.87	12.92	- -	22.78	- -	78.03	105.34	25.48	25.79	27.96
Price/Earnings High	15.62	19.8	- -	26.51	152.56	85.42	14.47	- -	26.99	- -	90.88	121.55	30.27	29.81	31.94
Price/Earnings Low	14.14	14.42	- -	20.9	114.43	58.71	11.22	- -	17.84	- -	59.77	92.16	20.82	22.88	24.12
Price/Book Value	1.91	2.45	- -	2.88	2.06	2.1	2.06	1.81	2.46	2.57	2.07	2.22	2	1.69	1.39
Price/Book Value Average	1.88	2.06	- -	2.58	2.19	2.31	2	2.09	2.09	2.24	2.48	2.02	2.06	1.83	1.53
Price/Book Value High	1.97	2.46	- -	2.93	2.45	2.71	2.24	2.33	2.48	2.72	2.89	2.33	2.45	2.12	1.75
Price/Book Value Low	1.79	1.79	- -	2.31	1.84	1.86	1.74	1.76	1.64	1.32	1.9	1.77	1.68	1.63	1.32
Price/Tangible Book Value	4.39	5.18	- -	5.49	-2.32	-2.08	-3.32	-3.39	-6.83	-7.59	-14.63	-16.47	-20.9	-19.48	-8.98
Price/Tangible Book Value Average	4.33	4.35	- -	4.93	-2.46	-2.29	-3.23	-3.92	-5.79	-6.62	-17.52	-14.97	-21.52	-21.12	-9.9
Price/Tangible Book Value High	4.54	5.19	- -	5.59	-2.76	-2.69	-3.61	-4.37	-6.86	-8.03	-20.4	-17.27	-25.56	-24.42	-11.31
Price/Tangible Book Value Low	4.11	3.78	- -	4.4	-2.07	-1.85	-2.8	-3.31	-4.54	-3.92	-13.42	-13.1	-17.59	-18.74	-8.54
Price/Sales	2.55	3.34	- -	4.02	3.14	2.64	3.09	2.56	3.81	5.09	3.83	3.86	3.43	2.8	2.17
Price/Sales Average	2.51	2.8	- -	3.61	3.33	2.91	3	2.96	3.23	4.44	4.59	3.51	3.53	3.04	2.39
Price/Sales High	2.64	3.34	- -	4.09	3.74	3.41	3.36	3.31	3.83	5.39	5.35	4.05	4.19	3.51	2.74
Price/Sales Low	2.39	2.43	- -	3.22	2.8	2.34	2.61	2.5	2.53	2.63	3.52	3.07	2.88	2.69	2.07
Price/Cash Flow	9.89	16.01	- -	17.69	22.19	12.43	15.25	11.63	19.16	25.9	17.46	20.87	16.02	14.33	10.54
Price/Cash Flow Average	9.75	13.45	- -	15.89	23.53	13.66	14.81	13.43	16.26	22.61	20.9	18.97	16.5	15.54	11.62
Price/Cash Flow High	10.24	16.04	- -	18.01	26.39	16.01	16.58	15	19.26	27.42	24.35	21.89	19.6	17.97	13.27
Price/Cash Flow Low	9.27	11.68	- -	14.19	19.8	11	12.86	11.35	12.73	13.37	16.01	16.6	13.48	13.79	10.02
Price/Free Cash Flow Average	10.91	15.2	- -	18.7	29.69	15.58	16.58	14.81	22	24.93	23.46	22.92	22.09	20.48	13.93
Price/Free Cash Flow High	11.45	18.13	- -	21.19	33.3	18.27	18.56	16.55	26.06	30.24	27.33	26.45	26.23	23.68	15.91
Price/Free Cash Flow Low	10.36	13.21	- -	16.7	24.98	12.56	14.39	12.52	17.22	14.74	17.97	20.05	18.05	18.17	12.02
EV/Sales Average	2.53	2.78	- -	3.56	5.25	4.3	4.25	4.02	4.2	5.65	5.58	4.27	4.2	3.72	3.21
EV/Sales High	2.65	3.32	- -	4.05	5.69	4.8	4.61	4.37	4.8	6.6	6.34	4.81	4.85	4.18	3.54
EV/Sales Low	2.4	2.41	- -	3.18	4.68	3.73	3.85	3.57	3.49	3.83	4.5	3.83	3.57	3.38	2.88
EV/EBITDA Average	8.01	8.99	- -	11.78	26.7	17.72	17.8	29.71	15.63	35.3	21.19	18.26	13.93	12.5	12.04
EV/EBITDA High	8.4	10.75	- -	13.38	28.93	19.79	19.31	32.29	17.86	41.22	24.06	20.57	16.1	14.07	13.31
EV/EBITDA Low	7.62	7.8	- -	10.51	23.79	15.38	16.13	26.33	13.01	23.92	17.1	16.39	11.83	11.37	10.83
EV/EBIT Average	10.78	12.01	- -	16.05	67.41	40.15	41.46	944.43	29.45	416.87	44.28	42.56	24.31	22.19	24.04
EV/EBIT High	11.31	14.35	- -	18.23	73.04	44.84	44.98	1,026.16	33.65	486.8	50.29	47.93	28.09	24.97	26.56
EV/EBIT Low	10.26	10.42	- -	14.31	60.07	34.86	37.57	836.9	24.51	282.54	35.74	38.19	20.64	20.19	21.61
Last Price	65.15	90.94	102.29	111.04	100.64	101.41	119.52	99.88	148.18	150.69	125.49	127.92	121.43	105.82	90.35
High Price	67.43	91.1	102.29	113.01	119.67	130.66	129.97	128.84	148.89	159.55	174.97	134.19	148.51	132.68	113.74
Enterprise Value Average	11,295	12,835	15,050	16,651	31,502	32,967	33,140	31,922	33,503	34,642	38,092	29,634	31,066	28,530	26,398
Enterprise Value High	11,842	15,337	17,267	18,908	34,132	36,818	35,949	34,684	38,280	40,453	43,266	33,374	35,893	32,100	29,169
Enterprise Value Low	10,742	11,133	12,431	14,846	28,070	28,620	30,032	28,287	27,880	23,479	30,747	26,592	26,366	25,953	23,729

Shares Outstanding	172	170	169	170	203	201	203	204	206	208	209	209	206	199	195
Diluted Weighted Avg Shares	176	172	169	172	190	202	204	204	207	207	210	210	210	204	199
Basic Weighted Avg Shares	175	170	169	169	187	200	202	204	205	207	209	210	209	203	198
Revenue per Share	25.57	27.26	- -	27.65	32.01	38.34	38.65	38.98	38.92	29.6	32.73	33.11	35.43	37.81	41.57
EBITDA per Share	8.06	8.41	- -	8.36	6.3	9.3	9.22	5.28	10.45	4.74	8.62	7.74	10.68	11.24	11.07
Operating Income per Share	6.88	6.99	- -	6.91	4.97	6.79	6.99	5.64	6.19	3.4	4.82	5.69	6.95	7.52	6.85
Basic EPS, GAAP	4.32	4.6	- -	4.26	0.78	1.53	8.98	-1.86	5.52	-0.67	1.93	1.1	4.91	4.45	3.56
Basic EPS from Cont Ops	4.3	4.59	- -	4.26	0.78	1.52	8.98	-1.86	5.52	-0.04	2.14	1.39	4.91	4.46	3.56
Diluted EPS, GAAP	4.29	4.54	- -	4.2	0.77	1.51	8.9	-1.86	5.47	-0.67	1.91	1.1	4.88	4.43	3.55
Diluted EPS from Cont Ops	4.28	4.53	- -	4.19	0.77	1.5	8.9	-1.86	5.47	-0.04	2.12	1.38	4.89	4.44	3.55
Dividend per Share	0.54	0.78	- -	0.86	0.84	0.94	0.96	0.96	0.96	0.96	0.96	0.96	0.96	0.97	0.96
Cash Flow per Share	6.59	5.68	- -	6.28	4.53	8.16	7.84	8.59	7.73	5.82	7.19	6.13	7.58	7.38	8.57
Free Cash Flow per Basic Share	5.93	5.09	- -	5.42	3.64	7.24	7.06	7.79	5.76	5.28	6.46	5.09	5.69	5.63	7.17
Cash & Equivalents per Share	9.07	10.65	- -	9.99	8.01	3.16	2.59	2.66	3	3.86	1.81	1.8	2.02	2.64	3.03
Book Value per Share	34.15	37.09	- -	38.6	48.78	48.2	57.93	55.25	60.14	58.74	60.58	57.51	60.7	62.63	64.96
Tangible Book Value per Share	14.85	17.54	- -	20.23	-43.38	-48.66	-35.96	-29.45	-21.7	-19.86	-8.58	-7.77	-5.81	-5.43	-10.06

Zimmer Biomet Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)