Zimmer Biomet Holdings Inc ZBH

Morningstar Rating
CHF 76.00 +1.00 (1.33%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ZBH is trading at a LOCK|Gs#qFV premium.
Price
CHF 87.00
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
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News

Trading Information

Previous Close Price
CHF 75.00
Day Range
CHF 76.00–76.00
52-Week Range
CHF 62.50–77.50
Bid/Ask
CHF 85.50 / CHF 87.50
Shares Outstanding
189.25M
Market Cap
$14.50B
Volume/Avg
34 / 24

Key Statistics

Price/Earnings (Normalized)
16.63
Price/Sales
2.48
Dividend Yield (Trailing)
0.88%
Dividend Yield (Forward)
0.91%
Dividend Payment Schedule
Jan, Apr, Jul, Oct
Total Yield
4.93%

Company Profile

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 fourth comes from extremities, trauma, sports medicine, and related surgical products. The company has assembled a wide array of robotic platforms, and it spun out its dental and spine businesses in 2022.
Sector
Healthcare
Industry
Medical Devices
Stock Style Box
Mid Value
Total Number of Employees
17,000

Competitors

Valuation

Metric
ZBH
SNN
SYK
Price/Earnings (Normalized)
16.6316.0922.82
Price/Book Value
1.562.545.29
Price/Sales
2.482.134.78
Price/Cash Flow
11.2610.9423.41
Price/Earnings
ZBH
SNN
SYK

Financial Strength

Metric
ZBH
SNN
SYK
Quick Ratio
0.631.111.07
Current Ratio
1.462.142.18
Interest Coverage
4.075.429.73
Quick Ratio
ZBH
SNN
SYK

Profitability

Metric
ZBH
SNN
SYK
Return on Assets (Normalized)
7.14%8.51%11.66%
Return on Equity (Normalized)
13.01%17.09%24.04%
Return on Invested Capital (Normalized)
9.36%11.66%15.46%
Return on Assets
ZBH
SNN
SYK

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DexCom Inc
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LOCK|#%g?Fb&$LOCK|ZL$KB$30B
Steris PLC
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LOCK|K>qK?VfLOCK|<>rb$25B
Zimmer Biomet Holdings Inc
ZBH
LOCK|lxc#yLS<LOCK|sr$20B

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