Last Price$105.41.0%
Market Cap$21.6B
LTM Operating Cash Flow margin
26.5%
5Y avg
19.6%
Medical - Devices industry
median
(21.6%)
Stock quality & Intrinsic value
6/10
0.7% undervalued
Zimmer Biomet Holdings, Inc. Operating Cash Flow margin
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Dec'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow margin | 28.9% | 26.7% | 29.8% | 27.8% | 25.2% | 27.3% | 28.3% | 26.4% | 25.8% | 20.8% | 22.5% | 14.4% | 21.2% | 20.2% | 22.0% | 19.9% | 17.1% | 22.0% | 18.5% | 21.4% |
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Zimmer Biomet Holdings, Inc. (ZBH) Operating Cash Flow margin comparison analysis
General
LTM Operating Cash Flow margin
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Zimmer Biomet Holdings, Inc.ZBH
26.5%
6.5%
253.2%
13.8%
Median Peer Set
19.6%
4.1%
72.0%
11.8%
Insulet CorporationPODD
22.6%
30.0%
4,364.6%
12.2%
Medtronic plcMDT
22.0%
3.6%
(2.1%)
11.4%
STERIS plcSTE
21.2%
3.6%
257.9%
7.4%
Boston Scientific CorporationBSX
20.5%
17.6%
16.7%
11.1%
Abbott LaboratoriesABT
20.4%
4.6%
134.5%
31.9%
Stryker CorporationSYK
18.8%
10.2%
(5.8%)
13.2%
Align Technology, Inc.ALGN
18.5%
3.4%
26.0%
11.5%
DexCom, Inc.DXCM
17.1%
11.3%
(1.4%)
14.3%
Edwards Lifesciences CorporationEW
13.7%
(9.4%)
202.2%
76.7%
Koninklijke Philips N.V.PHG
1.5%
(0.8%)
118.1%
(3.9%)
ZBH key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 2,980.9 0.0% | 3,286.1 10.2% | 3,495.4 6.4% | 3,897.5 11.5% | 4,121.1 5.7% | 4,095.4 (0.6%) | 4,220.2 3.0% | 4,451.8 5.5% | 4,471.7 0.4% | 4,623.4 3.4% | 4,673.3 1.1% | 5,997.8 28.3% | 7,683.9 28.1% | 7,824.1 1.8% | 7,932.9 1.4% | 7,982.2 0.6% | 7,024.5 (12.0%) | 6,827.3 (2.8%) | 6,939.9 1.6% | 7,394.2 6.5% |
| Cost of Goods Sold (COGS) | 779.9 | 739.4 | 780.1 | 875.9 | 997.3 | 990.8 | 1,012.4 | 1,122.0 | 1,125.2 | 1,286.1 | 1,249.8 | 1,856.6 | 2,374.9 | 2,132.9 | 2,271.9 | 2,252.6 | 2,128.3 | 1,960.4 | 2,019.5 | 2,083.8 |
% margin | 2,201.0 73.8% | 2,546.7 77.5% | 2,715.3 77.7% | 3,021.6 77.5% | 3,123.8 75.8% | 3,104.6 75.8% | 3,207.8 76.0% | 3,329.8 74.8% | 3,346.5 74.8% | 3,337.3 72.2% | 3,423.5 73.3% | 4,141.2 69.0% | 5,309.0 69.1% | 5,691.2 72.7% | 5,661.0 71.4% | 5,729.6 71.8% | 4,896.2 69.7% | 4,866.9 71.3% | 4,920.4 70.9% | 5,310.4 71.8% |
| Operating Expenses | 1,356.7 | 1,435.1 | 1,544.0 | 1,868.8 | 1,965.3 | 1,937.5 | 2,052.4 | 2,230.5 | 2,032.7 | 2,038.0 | 2,010.8 | 2,901.6 | 3,864.4 | 3,945.2 | 4,513.8 | 4,459.8 | 4,198.3 | 3,861.5 | 3,728.3 | 4,032.7 |
| Research & Development Expenses (R&D) | 166.7 | 175.5 | 188.3 | 209.6 | 194.0 | 205.4 | 220.0 | 238.6 | 225.6 | 204.2 | 188.3 | 268.8 | 365.6 | 367.4 | 391.7 | 449.3 | 372.0 | 435.8 | 406.0 | 458.7 |
| Selling, General & Administrative Expenses (SG&A) | 1,190.0 | 1,259.6 | 1,355.7 | 1,489.7 | 1,702.3 | 1,732.1 | 1,832.4 | 1,834.1 | 1,807.1 | 1,833.8 | 1,822.5 | 2,284.2 | 2,932.9 | 2,973.9 | 3,379.3 | 3,343.8 | 3,177.8 | 2,843.4 | 2,761.7 | 2,838.9 |
% margin | 763.2 25.6% | 1,055.0 32.1% | 1,165.2 33.3% | 1,127.6 28.9% | 1,090.0 26.4% | 1,018.8 24.9% | 916.7 21.7% | 1,024.1 23.0% | 1,047.4 23.4% | 1,035.6 22.4% | 1,034.7 22.1% | 326.4 5.4% | 827.9 10.8% | 823.2 10.5% | 33.8 0.4% | 1,137.5 14.3% | 723.3 10.3% | 860.3 12.6% | 1,064.1 15.3% | 1,277.7 17.3% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.7 | 10.1 | 15.6 | 15.6 | 11.9 | 9.4 | 2.9 | 2.2 | 3.3 | 226.9 | 212.1 | 208.4 | 164.8 | 0.0 |
| Interest Expense | 194.0 | 128.4 | 8.9 | 216.4 | 31.8 | 20.6 | 60.2 | 45.2 | 72.9 | 70.1 | 63.1 | 286.6 | 357.9 | 327.5 | 292.6 | 226.9 | 212.0 | 208.4 | 164.8 | 201.2 |
| Pre-tax Income | 731.5 | 1,040.7 | 1,169.0 | 1,131.6 | 1,121.8 | 998.2 | 860.2 | 978.9 | 990.1 | 981.1 | 943.9 | 12.3 | 401.6 | 479.6 | (271.1) | 905.8 | (274.4) | 499.0 | 403.5 | 1,067.3 |
% effective tax rate | 189.6 25.9% | 307.3 29.5% | 334.0 28.6% | 357.9 31.6% | 272.3 24.3% | 280.8 28.1% | 263.3 30.6% | 218.9 22.4% | 237.2 24.0% | 221.9 22.6% | 224.9 23.8% | (36.6) (297.6%) | 100.0 24.9% | (1,359.6) (283.5%) | 108.2 (39.9%) | (225.7) (24.9%) | (137.0) 49.9% | 53.5 10.7% | 112.3 27.8% | 42.2 4.0% |
% margin | 541.8 18.2% | 732.5 22.3% | 834.5 23.9% | 773.2 19.8% | 848.6 20.6% | 717.4 17.5% | 596.9 14.1% | 760.8 17.1% | 755.0 16.9% | 761.0 16.5% | 720.1 15.4% | 49.7 0.8% | 302.9 3.9% | 1,839.6 23.5% | (379.2) (4.8%) | 1,131.6 14.2% | (137.4) (2.0%) | 401.6 5.9% | 231.4 3.3% | 1,024.0 13.8% |
| EPS | 2.22 | 2.96 | 3.43 | 3.28 | 3.73 | 3.34 | 2.98 | 4.06 | 4.32 | 4.49 | 4.26 | 0.27 | 1.51 | 9.11 | (1.86) | 5.52 | (0.66) | 1.93 | 1.39 | 4.91 |
| Diluted EPS | 2.19 | 2.93 | 3.40 | 3.26 | 3.72 | 3.32 | 2.97 | 4.03 | 4.29 | 4.43 | 4.19 | 0.26 | 1.50 | 9.03 | (1.86) | 5.47 | (0.66) | 1.91 | 1.38 | 4.88 |
% margin | 1,106.7 37.1% | 1,353.9 41.2% | 1,366.4 39.1% | 1,361.6 34.9% | 1,403.9 34.1% | 1,356.2 33.1% | 1,256.9 29.8% | 1,385.8 31.1% | 1,426.3 31.9% | 1,409.7 30.5% | 1,781.1 38.1% | 2,337.0 39.0% | 1,788.4 23.3% | 1,849.6 23.6% | 1,059.4 13.4% | 2,395.0 30.0% | 969.7 13.8% | 2,160.1 31.6% | 2,212.6 31.9% | 2,214.3 29.9% |
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FAQ
1) What is Zimmer Biomet Holdings, Inc.'s Operating Cash Flow margin?
As of today, Microsoft Corp's last 12-month Operating Cash Flow margin is 26.5%, based on the financial report for Dec 31, 2024 (Q4’2024). The average annual Operating Cash Flow margin for Zimmer Biomet Holdings, Inc. have been 20.1% over the past three years, and 20.6% over the past five years.
2) Is Zimmer Biomet Holdings, Inc.'s Operating Cash Flow margin Good?
As of today, Zimmer Biomet Holdings, Inc.'s Operating Cash Flow margin is 26.5%, which is higher than industry median of (21.6%). It indicates that Zimmer Biomet Holdings, Inc.'s Operating Cash Flow margin is Good.