XNYSZBH
Market cap21bUSD
Dec 27, Last price
106.87USD
1D
-0.35%
1Q
-1.25%
Jan 2017
3.56%
Name
Zimmer Biomet Holdings Inc
Chart & Performance
Profile
Zimmer Biomet Holdings, Inc. provides musculoskeletal healthcare services. The company is headquartered in Warsaw Indiana, Indiana and currently employs 19,000 full-time employees. The firm's products and solutions help treat patients suffering from disorders of, or injuries to, bones, joints or supporting soft tissues. The firm manages its operations through three geographic operating segments: the Americas, consisting principally of the United States and other North, Central and South American markets; EMEA, consisting principally of Europe and the Middle East and African markets, and Asia Pacific, consisting primarily of Japan and other Asian and Pacific markets. The firm's product category segments include Americas Spine, Office Based Technologies, Craniomaxillofacial and Thoracic (CMF), and Dental.
IPO date
Jul 25, 2001
Employees
18,000
Domiciled in
US
Incorporated in
US
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 7,394,200 6.55% | 6,939,900 1.65% | 6,827,300 -2.81% | |||||||
Cost of revenue | 2,542,500 | 2,425,500 | 2,396,200 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 4,851,700 | 4,514,400 | 4,431,100 | |||||||
NOPBT Margin | 65.61% | 65.05% | 64.90% | |||||||
Operating Taxes | 42,200 | 112,300 | 53,500 | |||||||
Tax Rate | 0.87% | 2.49% | 1.21% | |||||||
NOPAT | 4,809,500 | 4,402,100 | 4,377,600 | |||||||
Net income | 1,024,000 342.52% | 231,400 -42.38% | 401,600 -392.29% | |||||||
Dividends | (200,900) | (201,200) | (200,100) | |||||||
Dividend yield | 0.79% | 0.75% | 0.75% | |||||||
Proceeds from repurchase of equity | (692,200) | (48,300) | ||||||||
BB yield | 2.71% | 0.18% | ||||||||
Debt | ||||||||||
Debt current | 952,900 | 544,300 | 1,605,100 | |||||||
Long-term debt | 5,216,700 | 5,319,500 | 5,649,100 | |||||||
Deferred revenue | 740,900 | |||||||||
Other long-term liabilities | 751,400 | 1,053,800 | 548,500 | |||||||
Net debt | 5,722,200 | 5,471,500 | 7,541,700 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,581,600 | 1,284,700 | 1,499,200 | |||||||
CAPEX | (602,800) | (187,900) | (152,000) | |||||||
Cash from investing activities | (778,900) | (529,200) | (503,600) | |||||||
Cash from financing activities | (763,500) | (843,800) | (1,306,000) | |||||||
FCF | 4,305,100 | 4,280,400 | 4,661,100 | |||||||
Balance | ||||||||||
Cash | 415,800 | 375,700 | 378,100 | |||||||
Long term investments | 31,600 | 16,600 | (665,600) | |||||||
Excess cash | 77,690 | 45,305 | ||||||||
Stockholders' equity | 10,204,400 | 9,389,800 | 10,069,400 | |||||||
Invested Capital | 19,157,110 | 18,694,495 | 20,973,100 | |||||||
ROIC | 25.41% | 22.19% | 20.61% | |||||||
ROCE | 24.76% | 23.50% | 20.58% | |||||||
EV | ||||||||||
Common stock shares outstanding | 209,700 | 210,300 | 210,400 | |||||||
Price | 121.70 -4.55% | 127.50 0.36% | 127.04 -17.55% | |||||||
Market cap | 25,520,490 -4.82% | 26,813,250 0.31% | 26,729,216 -16.20% | |||||||
EV | 31,250,390 | 32,291,450 | 34,276,616 | |||||||
EBITDA | 5,803,400 | 5,440,800 | 5,368,800 | |||||||
EV/EBITDA | 5.38 | 5.94 | 6.38 | |||||||
Interest | 201,200 | 164,800 | 208,400 | |||||||
Interest/NOPBT | 4.15% | 3.65% | 4.70% |