Zimmer Biomet designs, manufactures, and markets orthopedic reconstructive implants as well as supplies and surgical equipment for orthopedic surgery. With the acquisitions of Centerpulse in 2003 and Biomet in 2015, Zimmer holds the leading share of the reconstructive market in the United States, Europe, and Japan. Roughly two thirds of total revenue is derived from sales of large joints; another fourth comes from extremities, trauma, sports medicine, and related surgical products. The firm spun out its dental and spine businesses in 2022.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.09
Equity-to-Asset	0.57
Debt-to-Equity	0.53
Debt-to-EBITDA	2.97
Interest Coverage	7.39
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.73	Distress Grey Safe
Beneish M-Score	-2.48	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	6
	3-Year EBITDA Growth Rate	29.7
	3-Year EPS without NRI Growth Rate	10
	3-Year FCF Growth Rate	2.8
	3-Year Book Growth Rate	1.1
	Future 3-5Y EPS without NRI Growth Rate	6.66
	Future 3-5Y Total Revenue Growth Rate	4.35

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	97.75
	9-Day RSI	72.91
	14-Day RSI	47.25
	6-1 Month Momentum %	-6.43
	12-1 Month Momentum %	-14.01

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.36
	Quick Ratio	0.7
	Cash Ratio	0.16
	Days Inventory	403.11
	Days Sales Outstanding	68.52
	Days Payable	60.11

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	0.61
	Dividend Payout Ratio	0.09
	Forward Dividend Yield %	0.66
	5-Year Yield-on-Cost %	0.61
	3-Year Average Share Buyback Ratio	0.3
	Shareholder Yield %	5.28

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	71.78
	Operating Margin %	20.08
	Net Margin %	14.27
	FCF Margin %	16.49
	ROE %	8.64
	ROA %	5.04
	ROIC %	7.84
	ROC (Joel Greenblatt) %	27.73
	ROCE %	6.69
	Years of Profitability over Past 10-Year	8

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	21.03
	Forward PE Ratio	12.24
	PE Ratio without NRI	14.02
	Shiller PE Ratio	35.78
	Price-to-Owner-Earnings	16.42
	PEG Ratio	1.61
	PS Ratio	3
	PB Ratio	1.78
	Price-to-Free-Cash-Flow	18.13
	Price-to-Operating-Cash-Flow	14.43
	EV-to-EBIT	24.37
	EV-to-Forward-EBIT	14.68
	EV-to-EBITDA	13.65
	EV-to-Forward-EBITDA	9.98
	EV-to-Revenue	3.97
	EV-to-Forward-Revenue	3.5
	EV-to-FCF	22.27
	Price-to-Projected-FCF	1.06
	Price-to-Median-PS-Value	0.87
	Price-to-Peter-Lynch-Fair-Value	1.16
	Earnings Yield (Greenblatt) %	4.11
	FCF Yield %	5.2
	Forward Rate of Return (Yacktman) %	17.32

Financials (Next Earnings Date:2025-02-07 Est.)

Annual Quarterly TTM

BSP:Z1BH34's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

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5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

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Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Zimmer Biomet Holdings Inc Executives

Details

GF Value: R$177.65

BSP:Z1BH34

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with Z1BH34. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil R$)	39,475.801
	EPS (TTM) (R$)	6.8
	Beta	0.02
	Volatility %	14.3
	14-Day RSI	47.25
	14-Day ATR (R$)	0.030352
	20-Day SMA (R$)	148.08
	12-1 Month Momentum %	-14.01
	52-Week Range (R$)	146.4 - 172.2
	Shares Outstanding (Mil)	796.29

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	8
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Zimmer Biomet Holdings Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Zimmer Biomet Holdings Inc Stock Events

Financials Calendars

	Event	Date	Price(R$)
No Event Data

Zimmer Biomet Holdings Inc Frequently Asked Questions

What is Zimmer Biomet Holdings Inc(BSP:Z1BH34)'s stock price today?

The current price of BSP:Z1BH34 is R$148.08. The 52 week high of BSP:Z1BH34 is R$172.20 and 52 week low is R$146.40.

When is next earnings date of Zimmer Biomet Holdings Inc(BSP:Z1BH34)?

The next earnings date of Zimmer Biomet Holdings Inc(BSP:Z1BH34) is 2025-02-07 Est..

Does Zimmer Biomet Holdings Inc(BSP:Z1BH34) pay dividends? If so, how much?

The Dividend Yield % of Zimmer Biomet Holdings Inc(BSP:Z1BH34) is 0.61% (As of Today), Highest Dividend Payout Ratio of Zimmer Biomet Holdings Inc(BSP:Z1BH34) was 0.31. The lowest was 0.09. And the median was 0.13. The Forward Dividend Yield % of Zimmer Biomet Holdings Inc(BSP:Z1BH34) is 0.66%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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