Zimmer Biomet Holdings, Inc. Logo

Zimmer Biomet Holdings, Inc.

ZBH

(1.8)
Stock Price

107,42 USD

6.05% ROA

8.27% ROE

57.2x PER

Market Cap.

25.666.308.840,00 USD

47.62% DER

0.78% Yield

13.85% NPM

Zimmer Biomet Holdings, Inc. Stock Analysis

Zimmer Biomet Holdings, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Zimmer Biomet Holdings, Inc. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (48%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

3 ROE

The stock's ROE falls within an average range (3.71%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (6.05%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 PBV

The stock's PBV ratio (1.92x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

10 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-35) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Zimmer Biomet Holdings, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Zimmer Biomet Holdings, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Sell

Zimmer Biomet Holdings, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Zimmer Biomet Holdings, Inc. Revenue
Year Revenue Growth
1998 861.000.000
1999 939.000.000 8.31%
2000 1.040.600.000 9.76%
2001 1.178.600.000 11.71%
2002 1.372.400.000 14.12%
2003 1.901.000.000 27.81%
2004 2.980.900.000 36.23%
2005 3.286.100.000 9.29%
2006 3.495.400.000 5.99%
2007 3.897.500.000 10.32%
2008 4.121.100.000 5.43%
2009 4.095.400.000 -0.63%
2010 4.220.200.000 2.96%
2011 4.451.800.000 5.2%
2012 4.471.700.000 0.45%
2013 4.623.400.000 3.28%
2014 4.673.300.000 1.07%
2015 5.997.800.000 22.08%
2016 7.683.900.000 21.94%
2017 7.824.100.000 1.79%
2018 7.932.900.000 1.37%
2019 7.982.200.000 0.62%
2020 7.024.500.000 -13.63%
2021 6.827.300.000 -2.89%
2022 6.939.900.000 1.62%
2023 7.014.400.000 1.06%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Zimmer Biomet Holdings, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1998 36.000.000
1999 45.000.000 20%
2000 52.000.000 13.46%
2001 71.600.000 27.37%
2002 80.700.000 11.28%
2003 105.800.000 23.72%
2004 166.700.000 36.53%
2005 175.500.000 5.01%
2006 188.300.000 6.8%
2007 209.600.000 10.16%
2008 194.000.000 -8.04%
2009 205.400.000 5.55%
2010 220.000.000 6.64%
2011 238.600.000 7.8%
2012 225.600.000 -5.76%
2013 204.200.000 -10.48%
2014 188.300.000 -8.44%
2015 268.800.000 29.95%
2016 365.600.000 26.48%
2017 367.400.000 0.49%
2018 391.700.000 6.2%
2019 449.300.000 12.82%
2020 372.000.000 -20.78%
2021 435.800.000 14.64%
2022 406.000.000 -7.34%
2023 467.600.000 13.17%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Zimmer Biomet Holdings, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 349.000.000
1999 394.000.000 11.42%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 1.771.300.000 100%
2009 1.732.100.000 -2.26%
2010 1.832.400.000 5.47%
2011 1.991.900.000 8.01%
2012 1.807.100.000 -10.23%
2013 1.833.800.000 1.46%
2014 1.822.500.000 -0.62%
2015 2.284.200.000 20.21%
2016 2.932.900.000 22.12%
2017 2.973.900.000 1.38%
2018 3.379.300.000 12%
2019 0 0%
2020 3.177.800.000 100%
2021 0 0%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Zimmer Biomet Holdings, Inc. EBITDA
Year EBITDA Growth
1998 237.000.000
1999 253.000.000 6.32%
2000 291.100.000 13.09%
2001 271.700.000 -7.14%
2002 426.200.000 36.25%
2003 735.600.000 42.06%
2004 1.106.700.000 33.53%
2005 1.353.900.000 18.26%
2006 1.374.800.000 1.52%
2007 1.577.500.000 12.85%
2008 1.502.100.000 -5.02%
2009 1.652.800.000 9.12%
2010 1.734.300.000 4.7%
2011 1.459.200.000 -18.85%
2012 1.692.500.000 13.78%
2013 1.673.400.000 -1.14%
2014 1.385.000.000 -20.82%
2015 1.935.600.000 28.45%
2016 2.415.500.000 19.87%
2017 2.792.600.000 13.5%
2018 2.175.400.000 -28.37%
2019 2.271.100.000 4.21%
2020 1.756.000.000 -29.33%
2021 1.955.300.000 10.19%
2022 1.990.500.000 1.77%
2023 2.172.400.000 8.37%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Zimmer Biomet Holdings, Inc. Gross Profit
Year Gross Profit Growth
1998 596.000.000
1999 670.000.000 11.04%
2000 749.700.000 10.63%
2001 852.700.000 12.08%
2002 1.027.600.000 17.02%
2003 1.384.800.000 25.79%
2004 2.201.000.000 37.08%
2005 2.546.700.000 13.57%
2006 2.715.300.000 6.21%
2007 3.021.600.000 10.14%
2008 3.123.800.000 3.27%
2009 3.104.600.000 -0.62%
2010 3.207.800.000 3.22%
2011 3.329.800.000 3.66%
2012 3.346.500.000 0.5%
2013 3.337.300.000 -0.28%
2014 3.423.500.000 2.52%
2015 4.141.200.000 17.33%
2016 5.309.000.000 22%
2017 5.691.200.000 6.72%
2018 5.661.000.000 -0.53%
2019 5.729.600.000 1.2%
2020 4.896.200.000 -17.02%
2021 4.866.900.000 -0.6%
2022 4.920.400.000 1.09%
2023 4.940.000.000 0.4%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Zimmer Biomet Holdings, Inc. Net Profit
Year Net Profit Growth
1998 145.000.000
1999 150.000.000 3.33%
2000 176.000.000 14.77%
2001 149.800.000 -17.49%
2002 257.800.000 41.89%
2003 346.300.000 25.56%
2004 541.800.000 36.08%
2005 732.500.000 26.03%
2006 834.500.000 12.22%
2007 773.200.000 -7.93%
2008 848.600.000 8.89%
2009 717.400.000 -18.29%
2010 596.900.000 -20.19%
2011 760.800.000 21.54%
2012 755.000.000 -0.77%
2013 761.000.000 0.79%
2014 720.100.000 -5.68%
2015 49.700.000 -1348.89%
2016 302.900.000 83.59%
2017 1.839.600.000 83.53%
2018 -379.200.000 585.13%
2019 1.131.600.000 133.51%
2020 -137.400.000 923.58%
2021 401.600.000 134.21%
2022 231.400.000 -73.55%
2023 651.200.000 64.47%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Zimmer Biomet Holdings, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 1
1999 1 0%
2000 1 0%
2001 1 0%
2002 1 100%
2003 2 0%
2004 2 50%
2005 3 0%
2006 3 33.33%
2007 3 0%
2008 4 0%
2009 3 0%
2010 3 -50%
2011 4 50%
2012 4 0%
2013 4 0%
2014 4 0%
2015 0 0%
2016 2 100%
2017 9 88.89%
2018 -2 1000%
2019 6 120%
2020 -1 0%
2021 2 100%
2022 1 0%
2023 3 66.67%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Zimmer Biomet Holdings, Inc. Free Cashflow
Year Free Cashflow Growth
1998 179.000.000
1999 147.000.000 -21.77%
2000 203.400.000 27.73%
2001 117.100.000 -73.7%
2002 186.500.000 37.21%
2003 336.300.000 44.54%
2004 761.400.000 55.83%
2005 772.900.000 1.49%
2006 772.400.000 -0.06%
2007 753.200.000 -2.55%
2008 788.100.000 4.43%
2009 852.900.000 7.6%
2010 913.300.000 6.61%
2011 907.700.000 -0.62%
2012 1.037.200.000 12.49%
2013 863.100.000 -20.17%
2014 907.900.000 4.93%
2015 695.100.000 -30.61%
2016 1.447.500.000 51.98%
2017 1.426.300.000 -1.49%
2018 1.584.700.000 10%
2019 1.181.100.000 -34.17%
2020 1.086.600.000 -8.7%
2021 1.347.200.000 19.34%
2022 1.096.800.000 -22.83%
2023 240.200.000 -356.62%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Zimmer Biomet Holdings, Inc. Operating Cashflow
Year Operating Cashflow Growth
1998 199.000.000
1999 180.000.000 -10.56%
2000 232.400.000 22.55%
2001 171.800.000 -35.27%
2002 220.200.000 21.98%
2003 494.800.000 55.5%
2004 862.200.000 42.61%
2005 878.200.000 1.82%
2006 1.040.700.000 15.61%
2007 1.084.400.000 4.03%
2008 1.038.100.000 -4.46%
2009 1.117.500.000 7.11%
2010 1.193.500.000 6.37%
2011 1.176.900.000 -1.41%
2012 1.151.900.000 -2.17%
2013 963.100.000 -19.6%
2014 1.052.800.000 8.52%
2015 862.800.000 -22.02%
2016 1.632.200.000 47.14%
2017 1.582.300.000 -3.15%
2018 1.747.400.000 9.45%
2019 1.585.800.000 -10.19%
2020 1.204.500.000 -31.66%
2021 1.499.200.000 19.66%
2022 1.284.700.000 -16.7%
2023 337.600.000 -280.54%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Zimmer Biomet Holdings, Inc. Capital Expenditure
Year Capital Expenditure Growth
1998 20.000.000
1999 33.000.000 39.39%
2000 29.000.000 -13.79%
2001 54.700.000 46.98%
2002 33.700.000 -62.31%
2003 158.500.000 78.74%
2004 100.800.000 -57.24%
2005 105.300.000 4.27%
2006 268.300.000 60.75%
2007 331.200.000 18.99%
2008 250.000.000 -32.48%
2009 264.600.000 5.52%
2010 280.200.000 5.57%
2011 269.200.000 -4.09%
2012 114.700.000 -134.7%
2013 100.000.000 -14.7%
2014 144.900.000 30.99%
2015 167.700.000 13.6%
2016 184.700.000 9.2%
2017 156.000.000 -18.4%
2018 162.700.000 4.12%
2019 404.700.000 59.8%
2020 117.900.000 -243.26%
2021 152.000.000 22.43%
2022 187.900.000 19.11%
2023 97.400.000 -92.92%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Zimmer Biomet Holdings, Inc. Equity
Year Equity Growth
1999 391.000.000
2000 261.000.000 -49.81%
2001 78.700.000 -231.64%
2002 366.300.000 78.51%
2003 3.143.300.000 88.35%
2004 3.942.500.000 20.27%
2005 4.682.800.000 15.81%
2006 4.920.500.000 4.83%
2007 5.449.600.000 9.71%
2008 5.650.300.000 3.55%
2009 5.638.700.000 -0.21%
2010 5.771.300.000 2.3%
2011 5.514.800.000 -4.65%
2012 5.866.300.000 5.99%
2013 6.300.100.000 6.89%
2014 6.520.800.000 3.38%
2015 9.811.600.000 33.54%
2016 9.582.900.000 -2.39%
2017 11.757.900.000 18.5%
2018 11.280.900.000 -4.23%
2019 12.397.500.000 9.01%
2020 12.204.600.000 -1.58%
2021 12.666.400.000 3.65%
2022 12.028.000.000 -5.31%
2023 12.525.200.000 3.97%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Zimmer Biomet Holdings, Inc. Assets
Year Assets Growth
1999 606.000.000
2000 597.400.000 -1.44%
2001 745.000.000 19.81%
2002 858.900.000 13.26%
2003 5.156.000.000 83.34%
2004 5.695.500.000 9.47%
2005 5.721.900.000 0.46%
2006 5.974.400.000 4.23%
2007 6.633.700.000 9.94%
2008 7.239.000.000 8.36%
2009 7.785.500.000 7.02%
2010 7.998.100.000 2.66%
2011 8.515.300.000 6.07%
2012 9.012.400.000 5.52%
2013 9.580.600.000 5.93%
2014 9.634.700.000 0.56%
2015 27.408.400.000 64.85%
2016 26.508.900.000 -3.39%
2017 26.392.600.000 -0.44%
2018 24.126.800.000 -9.39%
2019 24.638.700.000 2.08%
2020 24.417.700.000 -0.91%
2021 23.456.400.000 -4.1%
2022 21.066.000.000 -11.35%
2023 21.217.300.000 0.71%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Zimmer Biomet Holdings, Inc. Liabilities
Year Liabilities Growth
1999 215.000.000
2000 336.400.000 36.09%
2001 666.300.000 49.51%
2002 492.600.000 -35.26%
2003 2.005.700.000 75.44%
2004 1.745.900.000 -14.88%
2005 1.036.800.000 -68.39%
2006 1.051.200.000 1.37%
2007 1.181.300.000 11.01%
2008 1.585.100.000 25.47%
2009 2.146.800.000 26.16%
2010 2.226.800.000 3.59%
2011 3.000.500.000 25.79%
2012 3.146.100.000 4.63%
2013 3.280.500.000 4.1%
2014 3.112.100.000 -5.41%
2015 17.595.000.000 82.31%
2016 16.926.000.000 -3.95%
2017 14.634.700.000 -15.66%
2018 12.850.700.000 -13.88%
2019 12.245.900.000 -4.94%
2020 12.218.300.000 -0.23%
2021 10.790.000.000 -13.24%
2022 9.039.000.000 -19.37%
2023 8.699.300.000 -3.9%

Zimmer Biomet Holdings, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
33.94
Net Income per Share
2.15
Price to Earning Ratio
57.2x
Price To Sales Ratio
3.61x
POCF Ratio
18.99
PFCF Ratio
22.18
Price to Book Ratio
2.12
EV to Sales
4.38
EV Over EBITDA
14.96
EV to Operating CashFlow
22.97
EV to FreeCashFlow
26.9
Earnings Yield
0.02
FreeCashFlow Yield
0.05
Market Cap
25,67 Bil.
Enterprise Value
31,13 Bil.
Graham Number
52.98
Graham NetNet
-31.52

Income Statement Metrics

Net Income per Share
2.15
Income Quality
3.01
ROE
0.04
Return On Assets
0.05
Return On Capital Employed
0.07
Net Income per EBT
0.96
EBT Per Ebit
0.79
Ebit per Revenue
0.18
Effective Tax Rate
0.04

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.06
Stock Based Compensation to Revenue
0.02
Gross Profit Margin
0.72
Operating Profit Margin
0.18
Pretax Profit Margin
0.14
Net Profit Margin
0.14

Dividends

Dividend Yield
0.01
Dividend Yield %
0.78
Payout Ratio
0.45
Dividend Per Share
0.96

Operating Metrics

Operating Cashflow per Share
6.47
Free CashFlow per Share
5.53
Capex to Operating CashFlow
-0.15
Capex to Revenue
-0.03
Capex to Depreciation
-0.21
Return on Invested Capital
0.05
Return on Tangible Assets
0.06
Days Sales Outstanding
70.91
Days Payables Outstanding
71.74
Days of Inventory on Hand
404.93
Receivables Turnover
5.15
Payables Turnover
5.09
Inventory Turnover
0.9
Capex per Share
-0.95

Balance Sheet

Cash per Share
1,58
Book Value per Share
58,06
Tangible Book Value per Share
-7.87
Shareholders Equity per Share
58.06
Interest Debt per Share
28.47
Debt to Equity
0.48
Debt to Assets
0.27
Net Debt to EBITDA
2.62
Current Ratio
1.89
Tangible Asset Value
-1,65 Bil.
Net Current Asset Value
-4,67 Bil.
Invested Capital
0.48
Working Capital
2,08 Bil.
Intangibles to Total Assets
0.65
Average Receivables
1,38 Bil.
Average Payables
0,38 Bil.
Average Inventory
2194250000
Debt to Market Cap
0.23

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Zimmer Biomet Holdings, Inc. Dividends
Year Dividends Growth
2012 1
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 1 0%
2022 1 0%
2023 1 0%

Zimmer Biomet Holdings, Inc. Profile

About Zimmer Biomet Holdings, Inc.

Zimmer Biomet Holdings, Inc., together with its subsidiaries, operates in the musculoskeletal healthcare business in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company designs, manufactures, and markets orthopaedic reconstructive products, such as knee and hip products; S.E.T. products, including sports medicine, biologics, foot and ankle, extremities, and trauma products; spine products comprising medical devices and surgical instruments; and face and skull reconstruction products, as well as products that fixate and stabilize the bones of the chest toss facilitate healing or reconstruction after open heart surgery, trauma, or for deformities of the chest. It also offers dental products that include dental reconstructive implants, and dental prosthetic and regenerative products, as well as robotic, surgical and bone cement products. The company's products and solutions are used to treat patients suffering from disorders of, or injuries to, bones, joints, or supporting soft tissues. It serves orthopedic surgeons, neurosurgeons, oral surgeons, dentists, hospitals, stocking distributors, healthcare dealers, and other specialists, as well as agents, healthcare purchasing organizations, or buying groups. The company was formerly known as Zimmer Holdings, Inc. and changed its name to Zimmer Biomet Holdings, Inc. in June 2015. Zimmer Biomet Holdings, Inc. was founded in 1927 and is headquartered in Warsaw, Indiana.

CEO
Mr. Bryan C. Hanson
Employee
18.000
Address
345 East Main Street
Warsaw, 46580

Zimmer Biomet Holdings, Inc. Executives & BODs

Zimmer Biomet Holdings, Inc. Executives & BODs
# Name Age
1 Mr. Zeeshan Tariq
Senior Vice President & Chief Information Officer
70
2 Dr. Nitin Goyal M.D.
Chief Science, Technology & Innovation Officer
70
3 Mr. Bryan C. Hanson
Chairman, Pres & Chief Executive Officer
70
4 Mr. Suketu P. Upadhyay
Executive Vice President & Chief Financial Officer
70
5 Mr. Chad F. Phipps
Senior Vice President, Gen. Counsel & Sec.
70
6 Mr. Paul A. Stellato
Vice President, Controller & Chief Accounting Officer
70
7 Mr. Wilfred van Zuilen
Pres of Europe, Middle East & Africa
70
8 Ms. Angela Main
Senior Vice President, Global Chief Compliance Officer & Associate Gen. Counsel of Asia Pacific
70
9 Mr. Ivan Tornos
Chief Operating Officer
70
10 Mr. Sang Yi
Pres of Asia Pacific
70
11 Ms. Keri P. Mattox
SVice President and Chief Communications & Admin. Officer
70

Zimmer Biomet Holdings, Inc. Competitors