NYSE:ZBH
Zimmer Biomet Holdings, Inc.
- Stock
Last Close
118.46
03/05 20:00
Market Cap
25.41B
Beta: 1.00
Volume Today
1.85M
Avg: 1.26M
PE Ratio
58.36
PFCF: 22.63
Dividend Yield
0.77%
Payout:44.73%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.03B - | 1.12B 8.39% | 1.71B 52.58% | 2.11B 23.09% | 2.02B 4.09% | 2.17B 7.35% | 2.32B 6.99% | 2.42B 4.18% | 2.30B 4.90% | 2.15B 6.60% | ||
average payables | 165.20M - | 156.70M 5.15% | 225.95M 44.19% | 324.65M 43.68% | 347.35M 6.99% | 346.40M 0.27% | 381.75M 10.20% | 365.45M 4.27% | 318.25M 12.92% | 330.30M 3.79% | ||
average receivables | 910.60M - | 924.35M 1.51% | 1.18B 27.58% | 1.53B 29.35% | 1.55B 1.58% | 1.39B 10.60% | 1.32B 4.72% | 1.41B 6.70% | 1.36B 3.70% | 1.32B 2.63% | ||
book value per share | 37.13 - | 38.58 3.92% | 52.76 36.75% | 48.34 8.38% | 58.13 20.23% | 55.41 4.67% | 60.42 9.05% | 58.93 2.46% | 60.69 2.99% | 57.35 5.50% | ||
capex per share | -0.59 - | -0.86 45.41% | -0.89 4.37% | -0.92 3.20% | -0.77 16.33% | -0.80 3.47% | -1.97 146.80% | -0.57 71.13% | -0.73 27.93% | -0.90 23.03% | ||
capex to depreciation | -0.28 - | -0.39 38.23% | -0.24 38.95% | -0.18 24.51% | -0.15 17.40% | -0.16 6.52% | -0.40 157.24% | -0.11 71.62% | -0.16 41.98% | -0.20 25.13% | ||
capex to operating cash flow | -0.10 - | -0.14 32.55% | -0.21 49.19% | -0.11 44.89% | -0.10 12.88% | -0.09 5.56% | -0.26 174.09% | -0.10 61.64% | -0.10 3.58% | -0.15 44.26% | ||
capex to revenue | -0.02 - | -0.03 43.35% | -0.03 9.82% | -0.02 14.03% | -0.02 17.05% | -0.02 2.86% | -0.05 147.20% | -0.02 66.90% | -0.02 32.65% | -0.03 21.61% | ||
cash per share | 10.66 - | 10.03 5.85% | 8.67 13.64% | 3.17 63.41% | 2.60 18.08% | 2.67 2.69% | 3.01 12.95% | 3.87 28.62% | 1.81 53.22% | 1.79 1.11% | ||
days of inventory on hand | 304.95 - | 341.40 11.95% | 456.93 33.84% | 300.27 34.29% | 356.26 18.65% | 362.53 1.76% | 386.45 6.60% | 420.29 8.76% | 399.93 4.84% | 388.08 2.96% | ||
days payables outstanding | 41.52 - | 48.80 17.53% | 57.73 18.30% | 55.86 3.25% | 56.51 1.16% | 58.25 3.09% | 64.96 11.51% | 56.59 12.88% | 57.07 0.83% | 64.00 12.15% | ||
days sales outstanding | 73.94 - | 71.24 3.66% | 88.03 23.57% | 76.21 13.42% | 69.72 8.51% | 58.70 15.81% | 62.37 6.25% | 75.48 21.03% | 67.34 10.79% | 72.66 7.90% | ||
debt to assets | 0.17 - | 0.15 16.22% | 0.42 191.19% | 0.42 0.82% | 0.39 7.23% | 0.37 4.94% | 0.33 9.94% | 0.33 0.26% | 0.30 9.32% | 0.27 10.40% | ||
debt to equity | 0.26 - | 0.21 18.64% | 1.17 442.52% | 1.16 0.57% | 0.86 25.63% | 0.79 8.07% | 0.66 16.31% | 0.67 0.41% | 0.56 16.06% | 0.47 15.25% | ||
dividend yield | 0.01 - | 0.01 9.38% | 0.01 7.66% | 0.01 11.71% | 0.01 12.95% | 0.01 16.38% | 0.01 30.72% | 0.01 2.87% | 0.01 21.33% | 0.01 3.20% | ||
earnings yield | 0.05 - | 0.04 21.98% | 0.01 79.65% | 0.02 93.84% | 0.08 402.28% | -0.02 124.14% | 0.04 305.12% | -0.00 111.69% | 0.02 451.80% | 0.01 44.53% | ||
enterprise value | 15.93B - | 18.93B 18.84% | 28.74B 51.81% | 30.61B 6.54% | 33.25B 8.61% | 28.89B 13.12% | 37.41B 29.49% | 38.29B 2.36% | 32.43B 15.31% | 32.04B 1.19% | ||
enterprise value over ebitda | 10.39 - | 12.43 19.67% | 17.80 43.24% | 14.87 16.46% | 13.89 6.64% | 13.30 4.23% | 16.47 23.85% | 21.81 32.39% | 16.59 23.94% | 16.10 2.93% | ||
ev to operating cash flow | 16.54 - | 17.98 8.71% | 35.18 95.70% | 18.76 46.69% | 21.01 12.03% | 16.53 21.33% | 23.59 42.69% | 31.79 34.76% | 21.63 31.96% | 24.94 15.31% | ||
ev to sales | 3.45 - | 4.05 17.57% | 4.79 18.29% | 3.98 16.84% | 4.25 6.66% | 3.64 14.31% | 4.69 28.69% | 5.45 16.32% | 4.75 12.86% | 4.62 2.79% | ||
free cash flow per share | 5.09 - | 5.37 5.56% | 3.46 35.54% | 7.24 108.98% | 7.06 2.39% | 7.79 10.23% | 5.76 26.05% | 5.25 8.85% | 6.46 23.03% | 5.23 18.98% | 2.82 46.17% | |
free cash flow yield | 0.06 - | 0.05 13.26% | 0.03 28.73% | 0.07 107.75% | 0.06 16.53% | 0.08 28.25% | 0.04 48.76% | 0.04 11.45% | 0.05 49.23% | 0.04 21.62% | 0.02 43.61% | |
graham net net | -1.38 - | -0.87 36.43% | -72.01 8,137.83% | -70.99 1.42% | -57.17 19.46% | -50.23 12.13% | -45.89 8.64% | -43.97 4.19% | -40.24 8.49% | -31.27 22.29% | ||
graham number | 61.23 - | 60.82 0.66% | 30.52 49.83% | 40.79 33.66% | 108.39 165.75% | 48.21 55.53% | 86.61 79.66% | 29.67 65.74% | 51.27 72.83% | 37.74 26.39% | ||
income quality | 1.27 - | 1.46 15.43% | 5.59 281.50% | 5.36 4.08% | 0.87 83.72% | -4.61 627.98% | 1.40 130.42% | -8.77 725.50% | 3.37 138.39% | 4.41 31.10% | ||
intangibles to total assets | 0.35 - | 0.32 6.59% | 0.69 112.09% | 0.73 6.09% | 0.73 0.62% | 0.72 2.24% | 0.68 4.47% | 0.67 2.33% | 0.62 7.80% | 0.65 5.11% | 0 100% | |
interest coverage | 14.77 - | 16.40 11.00% | 3.15 80.82% | 2.31 26.64% | 3.12 35.28% | 3.91 25.30% | 5.01 28.17% | 3.41 31.94% | 4.13 21.00% | 6.46 56.41% | ||
interest debt per share | 10.22 - | 8.67 15.22% | 63.05 627.57% | 57.84 8.27% | 51.74 10.54% | 45.35 12.36% | 41.19 9.16% | 40.28 2.21% | 34.94 13.27% | 27.96 19.96% | ||
inventory turnover | 1.20 - | 1.07 10.68% | 0.80 25.28% | 1.22 52.17% | 1.02 15.72% | 1.01 1.73% | 0.94 6.19% | 0.87 8.05% | 0.91 5.09% | 0.94 3.05% | ||
invested capital | 0.26 - | 0.21 18.64% | 1.17 442.52% | 1.16 0.57% | 0.86 25.63% | 0.79 8.07% | 0.66 16.31% | 0.67 0.41% | 0.56 16.06% | 0.47 15.25% | ||
market cap | 15.35B - | 18.61B 21.28% | 18.67B 0.29% | 20.04B 7.36% | 23.65B 18.05% | 20.49B 13.37% | 29.81B 45.44% | 30.97B 3.90% | 25.73B 16.92% | 26.72B 3.87% | 25.42B 4.87% | |
net current asset value | 917.20M - | 1.18B 28.31% | -11.47B 1,074.36% | -12.35B 7.71% | -9.71B 21.35% | -8.42B 13.28% | -7.52B 10.70% | -7.13B 5.14% | -5.91B 17.24% | -4.61B 21.90% | ||
net debt to ebitda | 0.38 - | 0.21 45.03% | 6.24 2,886.10% | 5.14 17.65% | 4.01 22.01% | 3.87 3.55% | 3.35 13.39% | 4.17 24.59% | 3.43 17.83% | 2.67 22.00% | ||
net income per share | 4.49 - | 4.26 5.04% | 0.78 81.59% | 1.53 94.99% | 8.98 487.36% | -1.86 120.75% | 5.52 396.01% | -0.66 112.03% | 1.93 390.04% | 1.10 42.66% | ||
operating cash flow per share | 5.68 - | 6.23 9.70% | 4.36 30.04% | 8.16 87.26% | 7.84 3.97% | 8.59 9.57% | 7.73 9.96% | 5.82 24.74% | 7.19 23.51% | 6.13 14.72% | 2.82 54.05% | |
payables turnover | 8.79 - | 7.48 14.92% | 6.32 15.47% | 6.53 3.35% | 6.46 1.15% | 6.27 3.00% | 5.62 10.32% | 6.45 14.78% | 6.40 0.83% | 5.70 10.83% | ||
receivables turnover | 4.94 - | 5.12 3.79% | 4.15 19.07% | 4.79 15.50% | 5.23 9.31% | 6.22 18.78% | 5.85 5.88% | 4.84 17.38% | 5.42 12.09% | 5.02 7.32% | ||
research and ddevelopement to revenue | 0.04 - | 0.04 6.96% | 0.04 8.63% | 0.05 6.17% | 0.05 0.64% | 0.05 4.44% | 0.06 14.00% | 0.05 5.92% | 0.06 20.53% | 0.06 8.35% | ||
return on tangible assets | 0.12 - | 0.11 9.08% | 0.02 84.42% | 0.04 144.92% | 0.26 519.62% | -0.06 121.20% | 0.15 362.54% | -0.02 111.66% | 0.04 362.97% | 0.03 30.10% | ||
revenue per share | 27.26 - | 27.65 1.44% | 32.01 15.74% | 38.42 20.04% | 38.75 0.87% | 38.98 0.59% | 38.92 0.16% | 33.93 12.81% | 32.73 3.55% | 33.11 1.16% | 9.29 71.95% | |
roe | 0.12 - | 0.11 8.62% | 0.01 86.54% | 0.03 112.81% | 0.15 388.51% | -0.03 121.76% | 0.09 371.46% | -0.01 112.33% | 0.03 381.64% | 0.02 39.32% | ||
roic | 0.10 - | 0.10 1.17% | 0.04 59.62% | 0.03 24.94% | 0.18 505.56% | 0.08 57.11% | 0.07 11.99% | 0.02 74.15% | 0.04 118.36% | 0.04 11.40% | ||
sales general and administrative to revenue | 0.43 - | 0.44 3.11% | 0.44 1.12% | 0.43 3.67% | 0.43 0.79% | 0.43 1.09% | 0.45 - | |||||
shareholders equity per share | 37.13 - | 38.58 3.92% | 52.76 36.75% | 48.34 8.38% | 58.13 20.23% | 55.41 4.67% | 60.42 9.05% | 58.93 2.46% | 60.69 2.99% | 57.35 5.50% | ||
stock based compensation to revenue | 0.01 - | 0.01 0.77% | 0.01 26.81% | 0.01 3.61% | 0.01 7.96% | 0.01 20.30% | 0.01 27.91% | 0.01 7.43% | 0.01 1.89% | 0.02 35.92% | ||
tangible asset value | 2.98B - | 3.40B 14.21% | -8.79B 358.19% | -9.76B 11.01% | -7.29B 25.34% | -6.00B 17.61% | -4.46B 25.63% | -4.12B 7.76% | -1.79B 56.61% | -1.62B 9.49% | ||
tangible book value per share | 17.58 - | 20.15 14.62% | -46.91 332.84% | -48.80 4.02% | -36.09 26.04% | -29.50 18.26% | -21.77 26.21% | -19.89 8.61% | -8.56 56.95% | -7.71 9.92% | ||
working capital | 3.17B - | 3.25B 2.68% | 4.25B 30.58% | 2.28B 46.24% | 1.50B 34.49% | 2.03B 35.85% | 1.28B 36.86% | 2.53B 97.01% | 1.42B 43.91% | 2.07B 46.01% |
All numbers in USD (except ratios and percentages)