Zimmer Biomet Holdings Statistics

Total Valuation

SWX:ZBH has a market cap or net worth of CHF 16.45 billion. The enterprise value is 22.22 billion.

Market Cap	16.45B
Enterprise Value	22.22B

Important Dates

The last earnings date was Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	Jun 26, 2025

Share Statistics

Current Share Class	198.10M
Shares Outstanding	n/a
Shares Change (YoY)	-3.63%
Shares Change (QoQ)	-0.70%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	197.50M

Valuation Ratios

The trailing PE ratio is 25.11 and the forward PE ratio is 12.36.

PE Ratio	25.11
Forward PE	12.36
PS Ratio	2.64
PB Ratio	1.65
P/TBV Ratio	n/a
P/FCF Ratio	16.69
P/OCF Ratio	12.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.41, with an EV/FCF ratio of 22.55.

EV / Earnings	33.92
EV / Sales	3.53
EV / EBITDA	10.41
EV / EBIT	17.84
EV / FCF	22.55

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.62.

Current Ratio	1.87
Quick Ratio	0.80
Debt / Equity	0.62
Debt / EBITDA	2.91
Debt / FCF	6.23
Interest Coverage	5.91

Financial Efficiency

Return on equity (ROE) is 6.53% and return on invested capital (ROIC) is 4.96%.

Return on Equity (ROE)	6.53%
Return on Assets (ROA)	4.36%
Return on Invested Capital (ROIC)	4.96%
Return on Capital Employed (ROCE)	7.68%
Revenue Per Employee	366,474
Profits Per Employee	38,524
Employee Count	17,000
Asset Turnover	0.35
Inventory Turnover	0.93

Taxes

In the past 12 months, SWX:ZBH has paid 117.38 million in taxes.

Income Tax	117.38M
Effective Tax Rate	15.17%

Stock Price Statistics

The stock price has decreased by -33.94% in the last 52 weeks. The beta is 1.01, so SWX:ZBH's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-33.94%
50-Day Moving Average	97.16
200-Day Moving Average	106.04
Relative Strength Index (RSI)	0.00
Average Volume (20 Days)	1

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.86

Income Statement

In the last 12 months, SWX:ZBH had revenue of CHF 6.23 billion and earned 654.91 million in profits. Earnings per share was 3.27.

Revenue	6.23B
Gross Profit	4.44B
Operating Income	1.23B
Pretax Income	773.81M
Net Income	654.91M
EBITDA	2.06B
EBIT	1.23B
Earnings Per Share (EPS)	3.27

Full Income Statement

Balance Sheet

The company has 442.89 million in cash and 6.14 billion in debt, giving a net cash position of -5.70 billion.

Cash & Cash Equivalents	442.89M
Total Debt	6.14B
Net Cash	-5.70B
Net Cash Per Share	n/a
Equity (Book Value)	9.97B
Book Value Per Share	50.33
Working Capital	1.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -337.20 million, giving a free cash flow of 985.35 million.

Operating Cash Flow	1.32B
Capital Expenditures	-337.20M
Free Cash Flow	985.35M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 71.25%, with operating and profit margins of 19.76% and 10.51%.

Gross Margin	71.25%
Operating Margin	19.76%
Pretax Margin	12.42%
Profit Margin	10.51%
EBITDA Margin	33.04%
EBIT Margin	19.76%
FCF Margin	15.82%

Dividends & Yields

This stock pays an annual dividend of 0.82, which amounts to a dividend yield of 1.14%.

Dividend Per Share	0.82
Dividend Yield	1.14%
Dividend Growth (YoY)	-4.00%
Years of Dividend Growth	n/a
Payout Ratio	23.38%
Buyback Yield	3.63%
Shareholder Yield	4.78%
Earnings Yield	3.98%
FCF Yield	5.99%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SWX:ZBH has an Altman Z-Score of 2.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.61
Piotroski F-Score	6