ZBH Rating

ZBH Intrinsic Value

Key Highlights:
As of Mar 03, 2025 ZBH Relative Value is $203.7, which is undervalued by 93.3%, compared to current share price of $105.4.
As of Mar 03, 2025 ZBH DCF Value is $163.3, which is undervalued by 54.9%, compared to current share price of $105.4.
Methodology
Price per share, $
Current share price
105.4

ZBH Share Price History

1W (0.6%)
1M (2.6%)
6M (8.9%)
YTD (12.4%)
1Y (15.3%)
3Y (11.6%)
5Y (15.6%)
10Y (1.4%)
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
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ZBH Stock Metrics

Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
$5,655.4M
Shares Outstanding
205M
Employees
N/A
Valuation (LTM)
Return on Capital
Earnings

ZBH Stock Financials

ZBH Income Statement Metrics

Annual
Quarterly
LTM

Revenue

$7,394.2M +6.5% YoY

Operating Income

$1,277.7M +20.1% YoY

Net Income

$1,024.0M +342.5% YoY

ZBH Cash Flow Statement Metrics

Annual
Quarterly
LTM

Operating Cash Flow (OCF)

$1,581.6M +23.1% YoY

Capital Expenditure (CAPEX)

($602.8M) +142.9% YoY

Free Cash Flow (FCF)

$1,204.1M +2.6% YoY

ZBH Income Statement Overview

Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
$7,394.2M 6.5% YoY
$5,310.4M 7.9% YoY
71.8% margin
Cost of revenue
$2,083.8M 3.2% YoY
Operating income
$1,277.7M 20.1% YoY
17.3% margin
Other: $9,200.0K
Net interest: $201.2M
Operating expenses
$4,032.7M 8.2% YoY
Pre-tax income
$1,067.3M 164.5% YoY
14.4% margin
Net income
$1,024.0M 342.5% YoY
13.8% margin
Income tax
$42.2M
4.0% tax rate
R&D
$458.7M 13.0% YoY
6.2% of revenue
SG&A
$2,838.9M 2.8% YoY
38.4% of revenue

ZBH Balance Sheet Overview

Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Assets
Liabilities
Total assets
$21.5B
Current assets ($4,609.5M, 21.4% of total)
$415.8M (1.9%)
$1,442.4M (6.7%)
Other current assets
$2,751.3M (12.8%)
Non-current assets ($16.9B, 78.6% of total)
$4,856.4M (22.6%)
Other non-current assets
$9,735.2M (45.3%)
Financial position
$5,579.4M
$415.8M$5,995.2M
Cash & Short-term Investments
Total Debt

ZBH Stock Ratios

ZBH Earnings Surprises

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ZBH Dividends

ZBH Dividend Yield

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ZBH Dividend Per Share

Competing with ZBH

Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name
Market Cap
Quality rating
Intrinsic value
1Y Return
Revenue
Free Cash Flow
Revenue growth
FCF margin
Gross margin
ROIC
Total Debt to Equity
$21.6B
5.9
$181.2
72.0% undervalued
(15.3%)
$5,655.4M
$1,132.4M
(23.5%)
20.0%
64.3%
4.5%
43.0%
$242.4B
7.0
$174.5
24.5% undervalued
19.2%
$42.0B
$6,351.0M
4.6%
15.1%
55.6%
25.3%
31.4%
$154.5B
6.7
$34.2
67.4% overvalued
55.5%
$16.7B
$2,438.0M
17.6%
14.6%
67.0%
8.0%
50.7%
$150.5B
6.6
$305.1
22.7% overvalued
12.0%
$22.6B
$3,487.0M
10.2%
15.4%
62.8%
14.6%
28.4%
$120.9B
6.2
$114.6
21.5% undervalued
14.7%
$33.2B
$5,467.0M
2.7%
16.5%
52.7%
7.4%
53.6%
$43.4B
6.1
$54.1
24.2% overvalued
(18.0%)
$5,872.6M
$502.2M
0.9%
8.6%
77.8%
25.8%
7.4%
$34.9B
7.0
$43.1
49.8% overvalued
(29.7%)
$4,033.0M
$453.9M
11.3%
11.3%
60.4%
21.7%
120.3%
$24.7B
5.3
$65.0
146.8% undervalued
34.0%
€18.0B
€274.0M
(0.8%)
1.5%
43.1%
(4.2%)
63.4%
$21.9B
6.2
$199.6
10.4% overvalued
(3.8%)
$5,398.4M
$751.4M
(0.2%)
13.9%
44.7%
8.2%
1.9%
$19.4B
7.9
$134.5
50.7% overvalued
62.5%
$1,900.3M
$303.0M
12.0%
15.9%
76.4%
29.7%
6.9%
$13.6B
6.0
$190.0
8.5% undervalued
(43.2%)
$3,999.0M
$622.7M
3.5%
15.6%
70.3%
14.2%
2.3%

FAQ

What is Zimmer Biomet Holdings, Inc. (ZBH) stock rating?

As of today, Zimmer Biomet Holdings, Inc. has a stock rating of 6 (out of 10), which is considered Good.

is Zimmer Biomet Holdings, Inc. (ZBH) a good stock to buy?

As of today, Zimmer Biomet Holdings, Inc. has a Good stock rating, which is 72.0% undervalued. According to Value Sense backtesting, stocks with similar profile tend to outperform the market by 3.2%.