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Zimmer Biomet Holdings, Inc., together with its subsidiaries, operates as a medical technology company in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company designs, manufactures, and markets orthopaedic reconstructive products, such as knee and hip products; S.E.T. products, including sports medicine, biologics, foot and ankle, extremities, and trauma products; craniomaxillofacial and thoracic products comprising face and skull reconstruction products, as well as products that fixate and stabilize the bones of the chest to facilitate healing or reconstruction after open heart surgery, trauma, or for deformities of the chest. It also offers robotic, surgical, and bone cement products. The company's products and solutions are used to treat patients suffering from disorders of, or injuries to, bones, joints, or supporting soft tissues. It serves orthopaedic surgeons, neurosurgeons, hospitals, stocking distributors, healthcare dealers, and other specialists, as well as agents, healthcare purchasing organizations, or buying groups. The company was formerly known as Zimmer Holdings, Inc. and changed its name to Zimmer Biomet Holdings, Inc. in June 2015. Zimmer Biomet Holdings, Inc. was founded in 1927 and is headquartered in Warsaw, Indiana.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Zimmer Biomet Holdings is a global medical devices company focused on musculoskeletal healthcare, supplying joint-replacement systems, trauma, dental and related surgical products and services. Its long-term growth drivers include aging populations and expanding demand for elective orthopaedic procedures, product innovation (including robotics and digital solutions), and recurring aftermarket revenue from an installed base, which may benefit revenue stability and margin improvement.
Key investment risks include regulatory and reimbursement pressure, intense competition from orthopaedic device makers, sensitivity to elective-surgery volumes, and execution or supply-chain challenges that could affect sales and profitability.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 403.50M | 499.00M | -274.40M | 905.80M | -271.10M |
| Minority interest | -1.00M | -0.50M | 1.50M | -0.10M | -0.10M |
| Net income | 231.40M | 401.60M | -137.40M | 1131.60M | -379.20M |
| Selling general administrative | 2761.70M | 3323.90M | 3177.80M | 3343.80M | 3379.30M |
| Gross profit | 4920.40M | 4866.90M | 4896.20M | 5729.60M | 5661.00M |
| Reconciled depreciation | 926.40M | 1067.40M | 1032.70M | 1006.10M | 1040.50M |
| Ebit | 1064.10M | 860.30M | 723.30M | 1137.50M | 1134.90M |
| Ebitda | 1990.50M | 1955.30M | 1756.00M | 2271.10M | 2175.40M |
| Depreciation and amortization | 926.40M | 1095.00M | 1032.70M | 1133.60M | 1040.50M |
| Non operating income net other | -128.00M | -153.30M | 25.40M | -4.80M | -15.60M |
| Operating income | 1064.10M | 860.30M | 723.30M | 1137.50M | 33.80M |
| Other operating expenses | 5747.80M | 5821.90M | 6326.60M | 6712.40M | 6785.70M |
| Interest expense | 164.80M | 208.40M | 212.00M | 226.90M | 292.60M |
| Tax provision | 112.30M | 16.30M | -137.00M | -225.70M | 108.20M |
| Interest income | 164.80M | 208.40M | 212.00M | 237.90M | 3.30M |
| Net interest income | -164.80M | -208.40M | -212.00M | -226.90M | -289.30M |
| Extraordinary items | -58.80M | -30.10M | 5.00M | 315.00M | -8.30M |
| Non recurring | 292.80M | 16.30M | 645.00M | 70.10M | 979.70M |
| Income tax expense | 112.30M | 53.50M | -137.00M | -225.70M | 108.20M |
| Total revenue | 6939.90M | 6827.30M | 7024.50M | 7982.20M | 7932.90M |
| Total operating expenses | 3728.30M | 3861.50M | 4198.30M | 4459.80M | 4513.80M |
| Cost of revenue | 2019.50M | 1960.40M | 2128.30M | 2252.60M | 2271.90M |
| Total other income expense net | -660.60M | -361.30M | -997.70M | -231.70M | -1129.00M |
| Discontinued operations | -58.80M | -43.40M | -128.20M | -128.20M | - |
| Net income from continuing ops | 291.20M | 402.10M | -137.40M | 1131.50M | -379.30M |
| Net income applicable to common shares | 231.40M | 401.60M | -138.90M | 1131.60M | -379.20M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 21066.00M | 23456.40M | 24417.70M | 24638.70M | 24126.80M |
| Intangible assets | 5063.80M | 5533.60M | 7055.50M | 7257.60M | 7684.60M |
| Other current assets | 522.90M | 607.10M | 377.80M | 357.10M | 352.30M |
| Total liab | 9039.00M | 10790.00M | 12218.30M | 12245.90M | 12850.70M |
| Total stockholder equity | 12021.30M | 12660.70M | 12199.40M | 12392.80M | 11276.10M |
| Deferred long term liab | 474.80M | 665.60M | 790.40M | 840.10M | 999.50M |
| Other current liab | 985.00M | 511.00M | 1581.90M | 1941.50M | 1896.30M |
| Common stock | 3.10M | 3.10M | 3.10M | 3.10M | 3.10M |
| Capital stock | 3.10M | 3.10M | 3.10M | 3.10M | 3.10M |
| Retained earnings | 9559.30M | 10292.20M | 10086.90M | 10427.30M | 9491.20M |
| Other liab | 1143.00M | 1858.40M | 2034.90M | 1867.50M | 2013.20M |
| Good will | 8580.20M | 8919.40M | 9261.80M | 9599.70M | 9594.40M |
| Other assets | 1122.20M | 1062.90M | 969.40M | 652.90M | 387.10M |
| Cash | 375.70M | 378.10M | 802.10M | 617.90M | 542.80M |
| Cash and equivalents | 375.70M | 478.50M | 802.10M | 617.90M | 542.80M |
| Total current liabilities | 2358.20M | 3467.90M | 2556.90M | 3441.50M | 2396.30M |
| Current deferred revenue | 474.80M | 1045.30M | 145.00M | -400.90M | -362.60M |
| Net debt | 5320.80M | 6701.20M | 7324.40M | 7603.50M | 8395.90M |
| Short term debt | 544.30M | 1605.10M | 500.00M | 1500.00M | 500.00M |
| Short long term debt | 544.30M | 1605.10M | 500.00M | 1500.00M | 525.00M |
| Short long term debt total | 5696.50M | 7079.30M | 8126.50M | 8221.40M | 8938.70M |
| Other stockholder equity | 2638.20M | 2597.00M | 2407.20M | 2204.30M | 1969.20M |
| Property plant equipment | 1872.50M | 2016.50M | 2047.70M | 2077.40M | 2015.40M |
| Total current assets | 4427.30M | 4885.00M | 5083.30M | 4723.90M | 4427.40M |
| Long term investments | - | - | - | 60.50M | 17.90M |
| Net tangible assets | -1623.70M | -2825.60M | -4123.10M | -4469.20M | -6007.70M |
| Net receivables | 1381.50M | 1259.60M | 1452.70M | 1363.90M | 1275.80M |
| Long term debt | 5152.20M | 5463.70M | 7626.50M | 6721.40M | 8413.70M |
| Inventory | 2147.20M | 2148.00M | 2450.70M | 2385.00M | 2256.50M |
| Accounts payable | 354.10M | 306.50M | 330.00M | 400.90M | 362.60M |
| Noncontrolling interest in consolidated entity | 6.70M | 5.70M | 5.20M | 4.70M | 4.80M |
| Accumulated other comprehensive income | -179.30M | -231.60M | -297.80M | -241.90M | -187.40M |
| Common stock total equity | 3.10M | 3.10M | 3.10M | 3.10M | 3.10M |
| Retained earnings total equity | 9559.30M | 10292.20M | 10086.90M | 10427.30M | 9491.20M |
| Treasury stock | -6867.20M | -6717.80M | -6719.60M | -6720.50M | -6721.70M |
| Non currrent assets other | 647.40M | 2281.80M | 969.40M | 980.10M | 405.00M |
| Non current assets total | 16638.70M | 18571.40M | 19334.40M | 19914.80M | 19699.40M |
| Long term debt total | 5152.20M | 5463.70M | 7626.50M | 6721.40M | 8413.70M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -529.20M | -503.60M | 53.50M | 48.10M | 69.20M |
| Change to liabilities | -49.90M | 76.40M | -386.20M | 69.40M | 5.10M |
| Total cashflows from investing activities | -529.20M | -503.60M | -613.80M | -729.30M | -416.60M |
| Net borrowings | -1062.30M | -1055.00M | -275.20M | -716.10M | -1154.40M |
| Total cash from financing activities | -843.80M | -1306.00M | -421.80M | -779.90M | -1302.20M |
| Change to operating activities | -1.20M | -44.20M | 69.50M | -17.90M | 8.40M |
| Net income | 291.20M | 445.50M | -137.40M | 1131.50M | -379.30M |
| Change in cash | -102.80M | -323.60M | 184.20M | 75.10M | 18.40M |
| Begin period cash flow | 478.50M | 802.10M | 617.90M | 542.80M | 524.40M |
| End period cash flow | 375.70M | 478.50M | 802.10M | 617.90M | 542.80M |
| Total cash from operating activities | 1284.70M | 1499.20M | 1204.50M | 1585.80M | 1747.40M |
| Depreciation | 926.40M | 937.70M | 1032.70M | 1006.10M | 1040.50M |
| Other cashflows from investing activities | -83.00M | -29.80M | -549.80M | -570.30M | -323.10M |
| Dividends paid | -201.20M | -200.10M | -198.50M | -196.70M | 195.20M |
| Change to inventory | -75.60M | -8.40M | -40.80M | -125.20M | -199.50M |
| Change to account receivables | -184.70M | -15.10M | -349.10M | -521.10M | 213.60M |
| Sale purchase of stock | -126.40M | 122.50M | 129.80M | 158.20M | 107.90M |
| Other cashflows from financing activities | 1222.50M | 1548.90M | 1526.70M | 882.10M | 1871.90M |
| Change to netincome | 378.50M | 267.20M | 736.70M | -384.30M | 1058.60M |
| Capital expenditures | 187.90M | 152.00M | 117.90M | 404.70M | 162.70M |
| Change receivables | -184.70M | -15.10M | -70.00M | -93.80M | 213.60M |
| Cash flows other operating | 290.00M | -44.20M | 69.50M | -17.90M | 8.40M |
| Cash and cash equivalents changes | 58.50M | -310.40M | 168.90M | 76.60M | 28.60M |
| Change in working capital | -311.40M | -134.20M | -415.50M | -706.20M | 41.00M |
| Stock based compensation | 105.00M | 76.00M | 79.70M | 84.30M | 65.50M |
| Other non cash items | 337.90M | 276.30M | 633.00M | 608.80M | 966.30M |
| Free cash flow | 1096.80M | 1347.20M | 1086.60M | 1181.10M | 1584.70M |
Sector: Healthcare Industry: Medical Devices
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ZBH Zimmer Biomet Holdings Inc |
-1.21 1.13% |
106.26 | 53.59 | 15.08 | 3.44 | 2.00 | 4.18 | 16.55 |
| ABT Abbott Laboratories |
-0.71 0.65% |
108.58 | 25.97 | 17.24 | 3.57 | 3.20 | 3.81 | 16.75 |
| MDT Medtronic PLC |
0.28 0.28% |
101.89 | 26.60 | 15.87 | 3.35 | 2.08 | 3.90 | 14.12 |
| SYK Stryker Corporation |
-2.16 0.68% |
316.63 | 29.23 | 16.86 | 4.18 | 4.51 | 4.63 | 17.16 |
| SEMHF Siemens Healthineers AG |
- -% |
47.31 | 39.57 | 21.32 | 3.01 | 3.29 | 2.95 | 16.92 |
Zimmer Biomet Holdings, Inc., together with its subsidiaries, operates as a medical technology company in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company designs, manufactures, and markets orthopaedic reconstructive products, such as knee and hip products; S.E.T. products, including sports medicine, biologics, foot and ankle, extremities, and trauma products; craniomaxillofacial and thoracic products comprising face and skull reconstruction products, as well as products that fixate and stabilize the bones of the chest to facilitate healing or reconstruction after open heart surgery, trauma, or for deformities of the chest. It also offers robotic, surgical, and bone cement products. The company's products and solutions are used to treat patients suffering from disorders of, or injuries to, bones, joints, or supporting soft tissues. It serves orthopaedic surgeons, neurosurgeons, hospitals, stocking distributors, healthcare dealers, and other specialists, as well as agents, healthcare purchasing organizations, or buying groups. The company was formerly known as Zimmer Holdings, Inc. and changed its name to Zimmer Biomet Holdings, Inc. in June 2015. Zimmer Biomet Holdings, Inc. was founded in 1927 and is headquartered in Warsaw, Indiana.
345 East Main Street, Warsaw, IN, United States, 46580
574 267 6131
18000
| Name | Title | Year Born |
|---|---|---|
| Mr. Bryan C. Hanson | Chairman, Pres & CEO | 1967 |
| Mr. Suketu P. Upadhyay | Exec. VP & CFO | 1969 |
| Mr. Ivan Tornos | Chief Operating Officer | 1976 |
| Mr. Sang Yi | Group Pres of Asia Pacific | 1962 |
| Mr. Wilfred van Zuilen | Pres of Europe, Middle East & Africa | NA |
| Mr. Paul A. Stellato | VP, Controller & Chief Accounting Officer | 1975 |
| Dr. Nitin Goyal M.D. | Chief Science, Technology & Innovation Officer | NA |
| Mr. Zeeshan Tariq | Sr. VP & Chief Information Officer | NA |
| Ms. Keri P. Mattox | Chief Communications & Admin. Officer and Sr. VP of Investor Relations | NA |
| Mr. Chad F. Phipps | Sr. VP, Gen. Counsel & Sec. | 1972 |
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