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

6/10

	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

8/10

	Name	Current	Vs Industry		Vs History

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
	3-Year Average Share Buyback Ratio	0.3
	Shareholder Yield %	4.54

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	71.82
	Operating Margin %	19.63
	Net Margin %	13.85
	FCF Margin %	16.16
	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

7/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	24.4
	Forward PE Ratio	14.85
	PE Ratio without NRI	19.32
	Shiller PE Ratio	38.23
	Price-to-Owner-Earnings	18.22
	PEG Ratio	2.22
	PS Ratio	3.38
	PB Ratio	1.97
	Price-to-Free-Cash-Flow	20.75
	Price-to-Operating-Cash-Flow	15.81
	EV-to-EBIT	23.66
	EV-to-EBITDA	13.52
	EV-to-Revenue	4.06
	EV-to-FCF	24.93
	Price-to-Projected-FCF	1.13
	Price-to-Median-PS-Value	0.97
	Price-to-Peter-Lynch-Fair-Value	1.6
	Earnings Yield (Greenblatt) %	4.23
	FCF Yield %	4.91
	Forward Rate of Return (Yacktman) %	16.87

Financials (Next Earnings Date:2024-05-02)

Annual Quarterly TTM

LTS:0QQD's 30-Y Financials

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Balance Sheet Breakdown

Annual Quarterly

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Cashflow Statement Breakdown

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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

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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: CHF156.84

LTS:0QQD

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with 0QQD. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil CHF)	6,633.316
	EPS (TTM) (CHF)	4.358
	Beta	0
	Volatility %	0.27
	14-Day RSI	0
	14-Day ATR (CHF)	0
	20-Day SMA (CHF)	136.12408
	12-1 Month Momentum %	0
	52-Week Range (CHF)	136.12408 - 136.12408
	Shares Outstanding (Mil)	205.46

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(CHF)
No Event Data

Zimmer Biomet Holdings Inc Frequently Asked Questions

What is Zimmer Biomet Holdings Inc(LTS:0QQD)'s stock price today?

The current price of LTS:0QQD is CHF136.12. The 52 week high of LTS:0QQD is CHF136.12 and 52 week low is CHF136.12.

When is next earnings date of Zimmer Biomet Holdings Inc(LTS:0QQD)?

The next earnings date of Zimmer Biomet Holdings Inc(LTS:0QQD) is 2024-05-02.

Does Zimmer Biomet Holdings Inc(LTS:0QQD) pay dividends? If so, how much?

Zimmer Biomet Holdings Inc(LTS:0QQD) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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