Zimmer Biomet Holdings, Inc. (ZBH)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 6,128 | 6,827 | 6,940 | 7,394 | 7,679 | 8,232 | 8,509 | 8,598 |
| Operating profit | $m | 1,362 | 1,338 | ||||||
| Net profit | $m | -139 | 402 | 231 | 1,024 | 904 | 705 | 807 | 1,694 |
| EPS reported | $ | 3.55 | 4.11 | ||||||
| Operating cashflow per share | $ | 8.57 | 9.07 | ||||||
| Capex per share | $ | 1.13 | 0.98 | ||||||
| FCF per share | $ | 7.44 | 10.05 | ||||||
| Free cash flow | $m | 1,473 | 1,830 | ||||||
| Net debt | $m | 6,927 | 7,069 | ||||||
| Book value equity | $m | 12,698 | 12,624 | ||||||
| Book value per share | $ | 63.90 | 65.48 | ||||||
| Number of shares | m | 198.7 | 192.8 | ||||||
| DPS (TTM paid) | $ | 0.96 | 1.20 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 25.33 | 22.15 | ||||||
| P/B LTM | x | 1.40 | 1.41 | ||||||
| P/S LTM | x | 2.16 | 2.09 | ||||||
| P/FCF LTM | x | 12.09 | 9.73 | ||||||
| EV/EBITDA LTM | x | 11.15 | 12.63 | ||||||
| EV/Sales LTM | x | 3.00 | 3.04 | ||||||
| Earnings Yield LTM | % | +3.95% | +4.51% | ||||||
| FCF Yield | % | +8.27% | +10.28% | ||||||
| Quality | |||||||||
| ROE | % | +5.55% | +6.36% | ||||||
| ROIC | % | +5.48% | +5.51% | ||||||
| Operating margin | % | +16.55% | +15.73% | ||||||
| Gross margin | % | +61.62% | +69.87% | ||||||
| FCF/Sales | % | +17.89% | +22.70% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -19.86% | -7.22% | ||||||
| Sales Growth YoY | % | +7.20% | +10.81% | ||||||
| Net Income Growth YoY | % | -21.97% | -10.73% | ||||||
| FCF Growth | % | +28.87% | +60.16% | ||||||
| Operating Profit Growth | % | +5.95% | +4.10% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +1.07% | +0.99% | ||||||
| Dividend Growth | % | 0.00% | +25.00% | ||||||
| Payout Ratio | % | +26.98% | +23.34% | ||||||
| FCF/Debt | x | 0.20 | 0.24 | ||||||
| Net Debt/EBITDA | x | 3.12 | 3.61 | ||||||
| EBIT/Net interest | x | 4.65 | 4.63 | ||||||
| Net debt/market cap | % | +42.23% | +39.74% | ||||||
| Net debt/Equity | x | 0.55 | 0.56 | ||||||
| Gross debt/equity | x | 0.59 | 0.59 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Zimmer Biomet Holdings, Inc. engages in the design, manufacture, and marketing of orthopedic reconstructive products. The firm also offers sports medicine, biologics, extremities, and trauma products, spine, craniomaxillofacial, and thoracic products, office-based technologies, dental implants, and related surgical products. It operates through the following geographical segments: Americas, Europe Middle East and Africa, and Asia Pacific. The Americas segment consists of the U.S. and includes other North, Central and South American markets. The Europe Middle East and Africa segment includes France, Germany, Italy, Spain, and the United Kingdom. The Asia Pacific segment refers to the key markets such as Japan, China, Australia, New Zealand, Korea, Taiwan, India, Thailand, Singapore, Hong Kong, and Malaysia. The company was founded by Justin O. Zimmer in 1927 and is headquartered in Warsaw, IN.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Zimmer Biomet Holdings, Inc. engages in the design, manufacture, and marketing of orthopedic reconstructive products. The firm also offers sports medicine, biologics, extremities, and trauma products, spine, craniomaxillofacial, and thoracic products, office-based technologies, dental implants, and related surgical products. It operates through the following geographical segments: Americas, Europe Middle East and Africa, and Asia Pacific. The Americas segment consists of the U.S. and includes other North, Central and South American markets. The Europe Middle East and Africa segment includes France, Germany, Italy, Spain, and the United Kingdom. The Asia Pacific segment refers to the key markets such as Japan, China, Australia, New Zealand, Korea, Taiwan, India, Thailand, Singapore, Hong Kong, and Malaysia. The company was founded by Justin O. Zimmer in 1927 and is headquartered in Warsaw, IN.
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