Zimmer Biomet Holdings, Inc. Financial Ratios — ZBH 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 (%)	11.17	10.54	- -	17.22	1.76	3.64	19.61	-3.89	11.36	-1.35	3.94	2.33	10.27	8.41	6.21
Return on Assets (%)	8.61	8.39	- -	14.92	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 (%)	9.52	9.14	- -	15.72	2.84	2.92	- -	- -	- -	- -	3.3	2.14	7.74	6.53	5.23
Return on Invested Capital (%)	12.25	11.52	- -	22.19	6	4.85	- -	- -	- -	- -	4.48	4.6	7.76	7.25	5.95
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 (%)	35.05	33.41	- -	33.03	27.39	31.25	31.7	27.58	28.51	26.16	28.46	30.53	32.5	32.88	29.76
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 (%)	-119.6	-11.93	25.65	24.99	-17.92	25.54	39.66	-203.24	248.68	30.47	42.97	165.81	57.05	27.07	-31.13
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 (%)	9.77	8.75	- -	13.73	-0.14	1.38	17.52	-5.88	9.38	-36.25	2.17	0.73	8.26	6.59	4.53

Credit (USD)

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	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	10,142	8,939	8,221	8,126	7,069	5,696	5,768	6,205	7,519
ST Debt	100	- -	- -	- -	- -	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	7,626	5,464	5,152	4,868	5,342	6,932
Total Debt/EBITDA	1.16	1.08	- -	0.92	7	4.69	4.1	4.09	3.61	5.07	3.64	2.69	2.4	2.46	3.07
Net Debt/EBITDA	0.6	0.38	- -	0.22	6.11	4.43	3.89	3.84	3.34	4.57	3.44	2.51	2.23	2.25	2.83
Total Debt/EBIT	1.51	1.41	- -	1.22	12.36	8.28	7.19	7.79	6.47	11.53	7.03	4.78	3.97	4.06	5.54
Net Debt/EBIT	0.78	0.5	- -	0.29	10.79	7.82	6.82	7.32	5.99	10.39	6.65	4.46	3.69	3.72	5.11
EBITDA to Interest Expense	21.5	22.03	- -	24.46	5.73	6.75	7.6	7.56	10.03	7.56	9.32	12.85	11.94	11.58	8.37
EBITDA-CapEx/Interest Expense	19.91	20.61	- -	22.17	5.15	6.23	7.12	7	8.25	7.03	8.59	11.53	9.98	9.94	7.42
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	78.65	80.53	- -	86.61	30.75	31.74	38.54	39.35	42.33	41.32	43.89	45.39	48.32	51.95	50.3
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 (%)	19.3	17.81	- -	14.56	57.92	54.11	44.22	45.63	36.03	41.85	31.46	33.75	30.12	30.86	36.21
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 (%)	20.43	17.81	- -	14.56	57.92	57.03	50.29	48.48	44.07	44.6	40.7	37.32	35.69	35.84	39.28
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 (%)	11.66	7.13	- -	3.93	54.58	55.6	48.96	46.92	42.15	42.05	39.38	35.73	33.99	33.83	37.34
EBITDA	1,567	1,544	- -	1,544	1,643	2,396	2,473	2,188	2,276	1,603	1,943	2,118	2,403	2,525	2,450
EBITDA-CapEx	1,452	1,444	- -	1,399	1,475	2,212	2,317	2,025	1,871	1,491	1,791	1,901	2,008	2,168	2,173
Operating Income (Loss)	1,204	1,186	- -	1,168	930	1,357	1,411	1,147	1,270	705	1,005	1,192	1,451	1,528	1,356

Liquidity (USD)

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	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	- -	2.07	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	78.65	80.53	- -	86.61	30.75	31.74	38.54	39.35	42.33	41.32	43.89	45.39	48.32	51.95	50.3
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 (%)	19.3	17.81	- -	14.56	57.92	54.11	44.22	45.63	36.03	41.85	31.46	33.75	30.12	30.86	36.21
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 (%)	20.43	17.81	- -	14.56	57.92	57.03	50.29	48.48	44.07	44.6	40.7	37.32	35.69	35.84	39.28
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	5.98	6.5	- -	7.29	3.69	4.39	5.04	4.96	5.1	4.68	4.35	5.38	5.38	5.4	4.83

Working Capital (USD)

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	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	- -	10.25	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	- -	35.62	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	- -	2.08	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	- -	175.23	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	-14.69	33.56	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	-24.85	10.88	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	- -	199.97	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	- -	-139.61	-277.64	-250.24	-270.99	-282.53	-315.69	-399.87	-355.61	-318.7	-327.25	-315.36	-260.3
Inventories	995	1,074	- -	1,193	2,254	1,959	2,068	2,256	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	288	273
Work In Process	52	77	- -	88	146	142	200	230	231	224	176	231	246	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)

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	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	11,311	15,334	17,088	18,595	18,650	20,024	23,634	20,476	29,783	30,944	25,708	26,724	25,399	21,453	17,804
- 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	10,142	8,939	8,221	8,126	7,069	5,696	5,768	6,205	7,519
Enterprise Value	11,581	15,202	17,088	18,327	28,525	30,632	33,252	28,877	37,391	38,274	32,404	32,052	30,759	27,141	24,739
Total Capital	8,915	9,391	- -	9,792	19,850	19,713	20,168	18,438	18,656	18,222	17,370	15,266	16,163	17,311	19,141
Total Debt/Capital (%)	20.43	17.81	- -	14.56	57.92	57.03	50.29	48.48	44.07	44.6	40.7	37.32	35.69	35.84	39.28
Total Debt / EV	0.16	0.11	- -	0.08	0.4	0.37	0.31	0.31	0.22	0.21	0.22	0.18	0.19	0.23	0.3
EV/Sales	2.59	3.29	- -	3.92	4.76	3.99	4.26	3.64	4.68	6.25	4.75	4.62	4.16	3.53	3.01
EV/EBITDA	7.39	9.84	- -	11.87	17.36	12.78	13.44	13.2	16.43	23.88	16.68	15.13	12.8	10.75	10.1
EV/EBIT	9.62	12.82	- -	15.69	30.66	22.57	23.57	25.17	29.45	54.31	32.23	26.89	21.19	17.76	18.24
EV/Cash Flow to Firm	9.59	14.94	- -	16.53	25.39	16.1	11.66	13.42	20	31.29	19.23	22.83	17.33	16.06	12.72
EV/Free Cash Flow to Firm	8.75	13.61	- -	14.62	22.1	14.67	11.05	12.47	16.44	28.66	17.64	19.77	14.18	13.26	11.13
Diluted Market Cap	11,382	15,532	17,088	18,892	18,889	20,264	23,845	20,476	30,015	30,944	25,930	26,813	25,520	21,538	17,867
Diluted Enterprise Value	12,324	16,127	17,088	19,236	28,928	30,873	33,463	28,877	37,623	38,274	32,626	32,141	30,880	27,225	24,802
EV per Share	66.22	89.63	101.23	108.44	152.21	153.16	164.7	141.9	182.31	184.9	155.34	152.92	147.38	133.63	124.95
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	1,567	1,544	- -	1,544	1,643	2,396	2,473	2,188	2,276	1,603	1,943	2,118	2,403	2,525	2,450
TTM Operating Income	1,204	1,186	- -	1,168	930	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	2,852	2,152	1,869	1,223	1,685	1,404	1,775	1,690	1,946
TTM Free Cash Flow to Firm	1,323	1,117	- -	1,254	1,291	2,088	3,008	2,315	2,274	1,335	1,837	1,621	2,169	2,047	2,222

Multiples (USD)

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	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	8.98	14.61	- -	15.67	18.56	11.15	13.72	10.72	15.08	23.5	15.7	17.85	12.91	11.6	9.05
EV/EBIT	9.62	12.82	- -	15.69	30.66	22.57	23.57	25.17	29.45	54.31	32.23	26.89	21.19	17.76	18.24
Enterprise Value	11,581	15,202	17,088	18,327	28,525	30,632	33,252	28,877	37,391	38,274	32,404	32,052	30,759	27,141	24,739
Low Price	51.13	65.32	72.32	87.78	86.12	85.63	99.52	94.09	95.65	72.15	113.12	100.39	102	101.47	85.33
EV/Sales	2.59	3.29	- -	3.92	4.76	3.99	4.26	3.64	4.68	6.25	4.75	4.62	4.16	3.53	3.01
EV/EBITDA	7.39	9.84	- -	11.87	17.36	12.78	13.44	13.2	16.43	23.88	16.68	15.13	12.8	10.75	10.1
Price/Earnings	14.98	19.65	- -	25.82	126.87	65.46	13.03	- -	26.32	- -	64.01	115.49	24.8	23.74	25.25
Price/Earnings Average	14.1	16.94	- -	23.08	134.5	72.08	12.8	-61.16	22.58	-192.98	77.12	105.23	25.47	25.77	27.88
Price/Earnings High	15.53	19.75	- -	26.44	150.68	84.49	14.42	-70.05	26.67	-238.77	90.88	122.33	30.42	30.09	32.14
Price/Earnings Low	11.84	14.2	- -	20.6	109.79	55.99	11.08	-50.49	17.34	-107.52	58.76	90.93	20.79	22.8	23.96
Price/Book Value	1.6	1.99	- -	2.22	2.23	2.36	2.36	2.16	2.86	3.07	2.5	2.79	2.45	1.93	1.53
Price/Book Value Average	1.5	1.71	- -	1.99	2.37	2.6	2.32	2.44	2.45	2.66	3.01	2.55	2.51	2.1	1.69
Price/Book Value High	1.65	2	- -	2.28	2.65	3.05	2.61	2.8	2.89	3.29	3.55	2.96	3	2.45	1.95
Price/Book Value Low	1.26	1.44	- -	1.77	1.93	2.02	2	2.02	1.88	1.48	2.29	2.2	2.05	1.86	1.45
Price/Tangible Book Value	4.43	5.14	- -	5.41	-2.12	-2.05	-3.24	-3.41	-6.67	-7.51	-14.39	-16.53	-21.4	-19.99	-9.09
Price/Tangible Book Value Average	4.17	4.43	- -	4.84	-2.25	-2.26	-3.19	-3.86	-5.72	-6.51	-17.34	-15.06	-21.97	-21.7	-10.04
Price/Tangible Book Value High	4.59	5.17	- -	5.54	-2.52	-2.65	-3.59	-4.43	-6.76	-8.05	-20.43	-17.51	-26.25	-25.34	-11.57
Price/Tangible Book Value Low	3.5	3.72	- -	4.32	-1.84	-1.75	-2.76	-3.19	-4.39	-3.63	-13.21	-13.01	-17.94	-19.2	-8.63
Price/Sales	2.53	3.32	- -	3.98	3.11	2.61	3.03	2.58	3.73	5.05	3.77	3.85	3.43	2.79	2.16
Price/Sales Average	2.38	2.86	- -	3.56	3.3	2.88	2.98	2.92	3.2	4.37	4.54	3.51	3.53	3.03	2.39
Price/Sales High	2.62	3.33	- -	4.07	3.69	3.37	3.35	3.35	3.78	5.41	5.35	4.08	4.21	3.54	2.75
Price/Sales Low	2	2.4	- -	3.17	2.69	2.23	2.57	2.41	2.46	2.44	3.46	3.03	2.88	2.68	2.05
Price/Cash Flow	9.82	15.92	- -	17.53	21.95	12.27	14.94	11.72	18.78	25.69	17.15	20.8	16.06	14.31	10.49
Price/Cash Flow Average	9.24	13.73	- -	15.68	23.27	13.51	14.68	13.27	16.11	22.25	20.66	18.95	16.49	15.53	11.58
Price/Cash Flow High	10.18	16.01	- -	17.95	26.07	15.84	16.52	15.2	19.03	27.53	24.35	22.03	19.69	18.14	13.35
Price/Cash Flow Low	7.76	11.5	- -	13.99	18.99	10.49	12.7	10.96	12.37	12.4	15.74	16.38	13.46	13.74	9.96
Price/Free Cash Flow Average	8.45	12.6	- -	14.01	19.68	12.28	13.48	12.14	12.93	20.36	18.92	16.26	13.26	12.6	10
Price/Free Cash Flow High	9.31	14.69	- -	16.05	22.05	14.4	15.18	13.91	15.28	25.19	22.3	18.91	15.84	14.71	11.52
Price/Free Cash Flow Low	7.1	10.56	- -	12.5	16.06	9.54	11.66	10.02	9.93	11.34	14.41	14.05	10.82	11.15	8.59
EV/Sales Average	2.59	2.99	- -	3.63	4.97	4.26	4.21	3.98	4.15	5.57	5.52	4.28	4.25	3.77	3.23
EV/Sales High	2.83	3.46	- -	4.15	5.37	4.75	4.58	4.41	4.73	6.61	6.33	4.85	4.94	4.28	3.6
EV/Sales Low	2.21	2.52	- -	3.25	4.36	3.62	3.81	3.47	3.41	3.63	4.44	3.8	3.6	3.42	2.9
EV/EBITDA Average	7.39	8.94	- -	10.99	18.15	13.63	13.28	14.44	14.57	21.29	19.39	14.01	13.08	11.48	10.86
EV/EBITDA High	8.08	10.37	- -	12.56	19.59	15.21	14.46	15.98	16.6	25.26	22.23	15.88	15.19	13.02	12.08
EV/EBITDA Low	6.31	7.56	- -	9.83	15.93	11.57	12.01	12.59	11.96	13.89	15.59	12.45	11.09	10.42	9.73
EV/EBIT Average	9.62	11.65	- -	14.53	32.04	24.06	23.28	27.54	26.11	48.44	37.47	24.9	21.66	18.96	19.61
EV/EBIT High	10.52	13.5	- -	16.6	34.59	26.86	25.35	30.48	29.76	57.46	42.96	28.21	25.16	21.52	21.82
EV/EBIT Low	8.21	9.84	- -	13	28.13	20.44	21.06	24.01	21.44	31.59	30.13	22.12	18.36	17.21	17.57
Last Price	64.67	90.41	101.23	110.03	99.52	100.12	117.06	100.62	145.21	149.49	123.24	127.5	121.7	105.63	89.92
High Price	67.03	90.9	105.09	112.67	118.2	129.23	129.5	130.53	147.14	160.22	174.97	135.05	149.25	133.9	114.44
Enterprise Value Average	11,589	13,815	14,577	16,970	29,812	32,658	32,840	31,591	33,155	34,134	37,668	29,678	31,439	28,978	26,596
Enterprise Value High	12,666	16,012	17,739	19,385	32,190	36,454	35,764	34,964	37,787	40,495	43,195	33,634	36,508	32,882	29,594
Enterprise Value Low	9,885	11,673	12,208	15,179	26,178	27,734	29,711	27,548	27,226	22,265	30,293	26,369	26,647	26,296	23,831

Shares Outstanding	172	170	- -	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	8.96	9.11	- -	9.13	8.77	11.98	12.25	10.75	11.1	7.74	9.31	10.11	11.51	12.43	12.37
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	8.9	10.66	- -	10.03	8.67	3.17	2.6	2.67	3.01	3.87	1.81	1.79	1.99	2.59	2.99
Book Value per Share	40.53	45.49	- -	49.5	44.56	42.35	49.66	46.66	50.86	48.74	49.35	45.62	49.77	54.65	58.66
Tangible Book Value per Share	14.6	17.58	- -	20.32	-46.91	-48.8	-36.09	-29.5	-21.77	-19.89	-8.56	-7.71	-5.69	-5.28	-9.89

Zimmer Biomet Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)