Zimmer Biomet Holdings, Inc.ZBHNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$41.74
Net Income/Share$3.58
Operating CF/Share$8.61
Free CF/Share$9.37
Cash/Share$3.00
Book Value/Share$64.43
Tangible Book/Share$-9.93
Equity/Share$64.43
Interest Debt/Share$39.61
CapEx/Share$0.77
Dividend/Share$0.96
Valuation
Market Cap$19.42B
Enterprise Value$26.34B
P/E Ratio27.40P/S Ratio2.36P/OCF Ratio11.38
P/FCF Ratio10.50
P/B Ratio1.52P/TB Ratio1.52
EV/Sales3.20EV/EBITDA11.88
Graham Valuation
Graham Number$72.00
Graham Net-Net$-37.39
Profitability
Earnings Yield3.65%FCF Yield9.52%ROE5.60%ROIC4.95%Return on Tangible Assets8.37%Dividend
Dividend Yield0.98%Payout Ratio26.99%Capital Allocation
CapEx/OCF8.92%
CapEx/Revenue1.84%
CapEx/Depreciation0.14
SBC/Revenue1.10%
SG&A/Revenue0.00%
R&D/Revenue5.57%
Liquidity & Solvency
Debt/Equity0.59Debt/Assets0.33Debt/Market Cap0.39
Net Debt/EBITDA3.12
Current Ratio1.98Interest Coverage4.21xIncome Quality2.40Efficiency
Days Sales Outstanding76 days
Days Payables Outstanding0 days
Days Inventory335 days
Receivables Turnover4.83x
Payables Turnover0.00x
Inventory Turnover1.09x
Capital Structure
Tangible Assets-$1.96B
Working Capital$2.54B
Invested Capital$19.41B
Intangibles/Assets63.51%