Zimmer Biomet Holdings Financial Statements (ZBH)
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Report date
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25.02.2022 |
24.02.2023 |
23.02.2024 |
25.02.2025 |
20.02.2026 |
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01.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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6 827 |
6 940 |
7 394 |
7 679 |
8 232 |
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8 409 |
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Operating Income, bln rub |
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860.3 |
696.3 |
1 278 |
1 286 |
1 362 |
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1 312 |
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EBITDA, bln rub |
? |
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1 645 |
1 495 |
2 220 |
2 251 |
2 217 |
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2 206 |
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Net profit, bln rub |
? |
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401.6 |
231.4 |
1 024 |
903.8 |
705.2 |
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761.3 |
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OCF, bln rub |
? |
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1 499 |
1 285 |
1 582 |
1 499 |
1 697 |
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1 673 |
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CAPEX, bln rub |
? |
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152.0 |
217.6 |
394.5 |
356.8 |
224.5 |
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394.9 |
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FCF, bln rub |
? |
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1 347 |
1 067 |
1 187 |
1 143 |
1 473 |
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1 836 |
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Dividend payout, bln rub
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200.1 |
201.2 |
200.9 |
196.0 |
190.3 |
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189.4 |
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Ordinary share dividend yield, %
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0.00% |
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0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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49.8% |
86.9% |
19.6% |
21.7% |
27.0% |
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24.9% |
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OPEX, bln rub |
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4 007 |
4 224 |
4 033 |
4 202 |
3 710 |
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4 577 |
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Cost of production, bln rub |
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1 960 |
2 020 |
2 084 |
2 191 |
3 160 |
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2 520 |
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R&D, bln rub |
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435.8 |
406.0 |
458.7 |
437.4 |
458.5 |
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451.4 |
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Interest expenses, bln rub |
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208.4 |
164.8 |
201.2 |
218.0 |
292.8 |
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295.4 |
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Assets, bln rub |
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23 456 |
21 066 |
21 497 |
21 365 |
23 092 |
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22 722 |
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Net Assets, bln rub |
? |
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12 661 |
12 020 |
12 481 |
12 468 |
12 706 |
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14 738 |
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Debt, bln rub |
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7 069 |
5 697 |
5 768 |
6 205 |
7 519 |
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7 471 |
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Cash, bln rub |
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378.1 |
375.7 |
415.8 |
525.5 |
591.9 |
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424.2 |
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Net debt, bln rub |
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6 691 |
5 321 |
5 352 |
5 679 |
6 927 |
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7 047 |
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Ordinary share price, rub |
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123.2 |
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105.6 |
89.9 |
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82.6 |
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Number of ordinary shares, mln |
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208.6 |
209.6 |
208.7 |
203.1 |
198.0 |
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195.0 |
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Market cap, bln rub |
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25 708 |
0 |
0 |
21 453 |
17 804 |
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16 103 |
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EV, bln rub |
? |
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32 399 |
5 321 |
5 352 |
27 133 |
24 731 |
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23 150 |
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Book value, bln rub |
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-1 792 |
-1 624 |
-1 194 |
-1 081 |
-1 959 |
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259 |
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EPS, rub |
? |
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1.93 |
1.10 |
4.91 |
4.45 |
3.56 |
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3.90 |
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FCF/share, rub |
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6.46 |
5.09 |
5.69 |
5.63 |
7.44 |
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9.41 |
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BV/share, rub |
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-8.59 |
-7.75 |
-5.72 |
-5.32 |
-9.89 |
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1.33 |
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EBITDA margin, % |
? |
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24.1% |
21.5% |
30.0% |
29.3% |
26.9% |
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26.2% |
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Net margin, % |
? |
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5.88% |
3.33% |
13.8% |
11.8% |
8.57% |
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9.05% |
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FCF yield, % |
? |
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5.24% |
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5.33% |
8.27% |
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11.4% |
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ROE, % |
? |
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3.17% |
1.93% |
8.20% |
7.25% |
5.55% |
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5.17% |
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ROA, % |
? |
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1.71% |
1.10% |
4.76% |
4.23% |
3.05% |
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3.35% |
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P/E |
? |
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64.0 |
0.00 |
0.00 |
23.7 |
25.2 |
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21.2 |
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P/FCF |
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19.1 |
0.00 |
0.00 |
18.8 |
12.1 |
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8.77 |
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P/S |
? |
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3.77 |
0.00 |
0.00 |
2.79 |
2.16 |
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1.91 |
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P/BV |
? |
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-14.3 |
0.00 |
0.00 |
-19.8 |
-9.09 |
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62.2 |
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EV/EBITDA |
? |
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19.7 |
3.56 |
2.41 |
12.1 |
11.2 |
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10.5 |
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Debt/EBITDA |
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4.07 |
3.56 |
2.41 |
2.52 |
3.12 |
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3.19 |
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R&D/CAPEX, % |
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286.7% |
186.6% |
116.3% |
122.6% |
204.2% |
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114.3% |
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CAPEX/Revenue, % |
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2.23% |
3.14% |
5.34% |
4.65% |
2.73% |
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4.70% |
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| Zimmer Biomet Holdings shareholders |
