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 quarter 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	0.07
Equity-to-Asset	0.58
Debt-to-Equity	0.47
Debt-to-EBITDA	2.66
Interest Coverage	7.21
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.95	Distress Grey Safe
Beneish M-Score	-2.52	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	6.93
	Future 3-5Y Total Revenue Growth Rate	4.1

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	25.05
	9-Day RSI	31.27
	14-Day RSI	36.64
	6-1 Month Momentum %	20.7
	12-1 Month Momentum %	-7.02

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.61
	Quick Ratio	0.78
	Cash Ratio	0.15
	Days Inventory	398.43
	Days Sales Outstanding	68.25
	Days Payable	64.33

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	0.78
	Dividend Payout Ratio	0.16
	Forward Dividend Yield %	0.78
	5-Year Yield-on-Cost %	0.78
	3-Year Average Share Buyback Ratio	0.3
	Shareholder Yield %	4.52

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	71.82
	Operating Margin %	19.63
	Net Margin %	13.85
	FCF Margin %	16.25
	ROE %	8.32
	ROA %	4.82
	ROIC %	6.95
	ROC (Joel Greenblatt) %	29.68
	ROCE %	6.71
	Years of Profitability over Past 10-Year	8

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	24.49
	Forward PE Ratio	15.11
	PE Ratio without NRI	19.38
	Shiller PE Ratio	38.37
	Price-to-Owner-Earnings	18.28
	PEG Ratio	2.23
	PS Ratio	3.4
	PB Ratio	1.97
	Price-to-Free-Cash-Flow	20.83
	Price-to-Operating-Cash-Flow	15.86
	EV-to-EBIT	23.6
	EV-to-Forward-EBIT	16.68
	EV-to-EBITDA	13.49
	EV-to-Forward-EBITDA	10.94
	EV-to-Revenue	4.05
	EV-to-Forward-Revenue	3.89
	EV-to-FCF	25
	Price-to-Projected-FCF	1.12
	Price-to-Median-PS-Value	0.96
	Price-to-Peter-Lynch-Fair-Value	1.58
	Earnings Yield (Greenblatt) %	4.23
	FCF Yield %	4.92
	Forward Rate of Return (Yacktman) %	16.86

GF Value: €123.65

FRA:ZIM

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