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Report an ErrorAnnual report 2024
added 02-25-2025
Zimmer Biomet Holdings Financial Ratios 2011-2025 | ZBH
Annual Financial Ratios Zimmer Biomet Holdings
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
24.1 | 26.3 | 111.0 | 63.9 | -221.1 | 27.4 | -58.2 | 14.0 | 75.4 | 126.5 | 26.3 | 20.7 | 17.2 | 15.0 |
P/S |
2.8 | 3.6 | 3.7 | 3.8 | 5.0 | 3.9 | 2.8 | 3.2 | 3.0 | 3.1 | 4.1 | 3.4 | 2.9 | 2.6 |
EPS |
4.5 | 4.9 | 1.1 | 1.9 | -0.7 | 5.5 | -1.9 | 9.0 | 1.5 | 0.8 | 4.3 | 4.6 | 4.3 | 4.0 |
EV (Enterprise Value) |
30.1 B | 35.5 B | 34.3 B | 36.1 B | 29.9 B | 42.6 B | 34.4 B | 39.1 B | 39.5 B | 34.5 B | 21 B | 18 B | 15.3 B | 13.7 B |
EBITDA per Share |
11.2 | 10.7 | 7.74 | 8.62 | 4.74 | 9.04 | 8.57 | 9.67 | 8.27 | 6.77 | - | 6.87 | 6.91 | 7.78 |
EV/EBITDA |
20.0 | 42624.5 | 20.8 | 17.5 | 17.9 | 20.4 | 22.6 | 16.3 | 14.0 | 11.5 | 8.5 | |||
PEG |
1.79 | 1.95 | 30.43 | 7.04 | 77.3 | 0.07 | 0.48 | 0.03 | 0.16 | -1.35 | 0.03 | -0.23 | 4.38 | 2.25 |
P/B |
1.7 | 2.2 | 2.1 | 2.0 | 2517.5 | 2.5 | 2.0 | 2.2 | 2.4 | 1.9 | 2.9 | 2.5 | 2.2 | 2.1 |
P/CF |
- | - | - | - | - | 26.3 | 13.9 | 17.8 | 15.9 | 28.7 | 20.9 | 18.3 | 12.6 | 12.9 |
ROE % |
7.25 | 8.20 | 1.92 | 3.17 | -1.14 | 9.13 | -3.36 | 15.46 | 3.16 | 1.49 | 11.04 | 12.08 | 12.87 | 13.80 |
ROA % |
4.23 | 4.76 | 1.10 | 1.71 | -568.87 | 4.59 | -1.57 | 6.99 | 1.15 | 0.54 | 7.47 | 7.94 | 8.38 | 8.93 |
ROCE % |
10.31 | 10.24 | 5.79 | 6.79 | 0.68 | 5.99 | 5.29 | 5.87 | 4.47 | 3.63 | 13.66 | 13.56 | 14.78 | 14.37 |
Current Ratio |
2.4 | 2.4 | 2.3 | 2.2 | 2.0 | 1.4 | 1.8 | 1.5 | 2.0 | 3.6 | 4.1 | 4.1 | 4.3 | 3.8 |
DSO |
69.5 | 69.7 | 69.5 | 72.5 | 83.9 | 62.4 | 58.7 | 69.7 | 76.2 | 88.0 | 71.2 | 73.9 | 72.2 | 68.8 |
DIO |
384.8 | 396.9 | 388.2 | 428.1 | 483.8 | 386.5 | 362.5 | 356.3 | 300.3 | 456.9 | 341.4 | 304.9 | 322.9 | 302.5 |
DPO |
50.4 | 67.0 | 59.7 | 59.3 | 73.1 | 65.0 | 58.3 | 56.5 | 55.9 | 57.7 | 48.8 | 41.5 | 59.7 | 46.6 |
Operating Cycle |
454.3 | 466.6 | 457.6 | 500.6 | 567.6 | 448.8 | 421.2 | 426.0 | 376.5 | 545.0 | 412.6 | 378.9 | 395.1 | 371.2 |
Cash Conversion Cycle |
403.9 | 399.7 | 397.9 | 441.4 | 494.5 | 383.9 | 363.0 | 369.5 | 320.6 | 487.2 | 363.8 | 337.4 | 335.3 | 324.6 |
All numbers in USD currency
Quarterly Financial Ratios Zimmer Biomet Holdings
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
1.23 | 1.18 | 0.84 | 0.78 | 1 | 1.11 | - | 0.92 | 0.73 | 0.07 | - | 0.7 | 0.68 | 0.95 | 1.61 | 1.17 | -1 | -2.46 | 1.56 | 2.1 | 0.65 | 1.2 | -4.42 | 0.8 | 0.91 | 0.86 | 6.08 | 0.49 | 0.91 | 1.49 | 0.35 | 0.79 | -0.16 | 0.54 | 0.62 | 0.11 | -1 | 1.01 | 0.91 | 1.02 | 1.02 | 1.31 | 1.38 | 0.91 | 0.9 | 1.3 | 0.88 | 1.02 | 1.22 | 1.18 | 0.88 | 1.02 | 1.06 | 1.08 |
EBITDA per Share |
2.11 | 2.41 | 2.46 | 1.97 | 2.24 | 2.67 | - | 1.8 | 1.97 | 2.07 | - | 4.54 | 1.8 | 2.38 | - | 5.15 | 1.63 | -0.98 | - | 4.86 | 3.44 | 2.93 | - | 4.95 | 4.04 | 2.8 | - | 4.99 | 4.02 | 3.06 | - | 4.91 | 3.51 | 2.46 | - | 2.67 | 0.33 | 2.11 | - | 3.19 | 2.69 | 2.37 | - | 2.82 | 2.29 | 2.27 | - | 3 | 2.81 | 2.21 | - | 2.84 | 2.27 | 1.99 |
ROE % |
6.59 | 6.27 | 6.27 | 6.49 | 6.77 | 6.35 | 2.97 | 4.11 | 3.68 | 3.54 | 3.84 | 6.57 | 7.42 | 4.60 | -1.14 | -1.29 | 0.20 | 2.98 | 9.13 | -1.45 | -3.49 | -2.93 | -3.36 | 15.12 | 14.53 | 14.45 | 15.46 | 5.68 | 6.48 | 4.59 | 3.16 | 3.73 | 2.31 | 0.88 | 1.49 | 2.55 | 4.97 | 9.37 | 11.02 | 12.42 | 12.23 | 12.00 | 12.08 | 10.95 | 11.53 | 12.78 | 12.88 | 13.12 | 13.56 | 13.60 | 13.81 | 3.48 | 3.70 | 3.79 |
ROA % |
3.85 | 3.68 | 3.65 | 3.75 | 3.90 | 2.98 | 1.04 | 1.65 | 1.28 | 1.86 | 2.04 | 3.40 | 3.79 | 2.36 | -0.57 | -0.63 | 0.12 | 1.51 | 4.59 | -0.44 | -1.52 | -1.30 | -1.57 | 6.90 | 6.60 | 6.55 | 6.97 | 2.50 | 2.71 | 1.89 | 1.15 | 1.35 | 0.84 | 0.32 | 0.54 | 1.67 | 3.38 | 5.81 | 7.47 | 8.33 | 8.15 | 7.95 | 7.94 | 7.18 | 7.54 | 8.33 | 8.38 | 8.52 | 8.79 | 8.81 | 8.93 | 2.25 | 2.39 | 2.45 |
ROCE % |
9.26 | 9.66 | 9.60 | 9.49 | 9.36 | 9.01 | 5.97 | 7.88 | 7.79 | 7.23 | 5.71 | 8.16 | 8.70 | 5.54 | -2.69 | -0.71 | -1.18 | 1.88 | 6.46 | 8.44 | 8.44 | 9.42 | 7.31 | 9.11 | 8.93 | 8.69 | 7.15 | 9.17 | 9.40 | 9.10 | 6.65 | 7.82 | 6.97 | 3.55 | 2.57 | 6.46 | 9.19 | 14.52 | 12.50 | 15.86 | 15.33 | 14.67 | 11.44 | 15.69 | 16.59 | 18.40 | 14.45 | 19.29 | 19.88 | 19.43 | 14.94 | 4.84 | 4.70 | 5.40 |
Current Ratio |
2.3 | 2.5 | 2.4 | 2.4 | 2.4 | 2.3 | 2.3 | 2.4 | - | 2.2 | 2.2 | 2.1 | 2.1 | 2.2 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 1.9 | 1.9 | 1.9 | 1.9 | 1.8 | 1.8 | 1.8 | 1.8 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 3.1 | 3.1 | 3.1 | 3.1 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.8 | 2.8 | 2.8 | 2.8 |
DSO |
72.5 | 67.3 | 67.3 | 70.5 | 67.1 | 68.8 | - | 34.9 | 32.1 | 69.0 | - | 76.1 | 60.3 | 72.3 | 59.8 | 68.7 | 108.1 | 72.0 | 58.5 | 65.8 | 62.6 | 61.0 | 56.2 | 63.4 | 58.0 | 63.8 | 68.1 | 77.7 | 72.3 | 72.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
401.4 | 392.1 | 419.6 | 404.6 | 392.2 | 399.8 | - | 198.9 | 190.4 | 390.6 | - | 468.9 | 367.2 | 452.0 | - | 392.7 | 526.8 | 452.9 | - | 406.3 | 374.4 | 382.7 | - | 389.2 | 352.8 | 342.7 | - | 376.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
56.3 | 58.7 | 61.5 | 59.3 | 65.3 | 68.4 | - | 31.2 | 28.8 | 57.4 | - | 63.9 | 52.3 | 61.5 | - | 52.9 | 70.9 | 68.5 | - | 68.3 | 62.9 | 63.0 | - | 62.5 | 56.7 | 54.9 | - | 60.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
473.9 | 459.4 | 486.9 | 475.1 | 459.2 | 468.6 | - | 233.9 | 222.5 | 459.5 | - | 545.0 | 427.5 | 524.3 | 59.8 | 461.4 | 634.9 | 525.0 | 58.5 | 472.0 | 437.0 | 443.6 | 56.2 | 452.6 | 410.8 | 406.5 | 68.1 | 454.5 | 72.3 | 72.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
417.7 | 400.8 | 425.5 | 415.8 | 394.0 | 400.2 | - | 202.7 | 193.7 | 402.2 | - | 481.1 | 375.2 | 462.8 | 59.8 | 408.6 | 564.0 | 456.5 | 58.5 | 403.7 | 374.0 | 380.7 | 56.2 | 390.1 | 354.1 | 351.6 | 68.1 | 394.4 | 72.3 | 72.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency