ZimVie Inc.

    ZimVie Inc.

    NNASDAQ:ZIMV
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    USD
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    Share Statistics

    As of June 30, 2025, ZimVie Inc. has 28.20M shares outstanding.

    Shares Outstanding28.20M

    Valuation Ratios

    These figures are as of June 30, 2025. The price-to-sales ratio is 0.58, and the price-to-book ratio stands at -0.55.

    PS Ratio0.58
    PB Ratio-0.55
    P/TBV Ratio4.30
    P/FCF Ratio14.12
    P/OCF Ratio21.62

    Enterprise Valuation

    As of June 30, 2025, ZimVie Inc. trades at an EV/EBITDA multiple of 10.32 - 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 0.95 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 67.03 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. ZimVie Inc. trades at an EV/FCF ratio of 7.58, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales0.95
    EV / EBITDA10.32
    EV / EBIT67.03
    EV / FCF7.58

    Financial Position

    As of June 30, 2025, ZimVie Inc. maintains a current ratio of 2.37, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 56.82, indicating elevated leverage, while an interest coverage ratio of 2.43 demonstrates limited ability to service its debt obligations.

    Current Ratio2.37
    Quick Ratio1.41
    Debt / Equity56.82
    Debt / EBITDA5.72
    Interest Coverage2.43

    Financial Efficiency

    These figures cover the twelve months ended June 30, 2025. Return on assets (ROA) is negative at -2.52, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -194.07, pointing to unprofitable operations over the period. Inventory turnover of 1.97 indicates how many times ZimVie Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Assets (ROA)-2.52
    Return on Capital Employed (ROCE)-194.07
    Inventory Turnover1.97

    Taxes

    These figures cover the twelve months ended June 30, 2025. That works out to an effective tax rate of 2,225.83, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

    Effective Tax Rate2,225.83

    Margins

    Over the twelve months ended June 30, 2025, ZimVie Inc. posted a gross margin of 65.31, reflecting its pricing power and cost economics. The operating margin of 1.42 and net profit margin of -4.39 provide insight into operational efficiency.

    Gross Margin65.31
    Operating Margin1.42
    Pretax Margin-1.94
    Profit Margin-4.39
    EBITDA Margin9.24

    Dividends & Yields

    These figures cover the twelve months ended June 30, 2025. Free cash flow yield stands at 7.08, 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 7.23, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to ZimVie Inc. shareholders.

    Shareholder Yield7.23
    FCF Yield7.08

    Scores

    As of June 30, 2025, ZimVie Inc. has an Altman Z-Score of 0.41, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score0.41