Zimmer Biomet Holdings Inc (ZBH)

Index:

S&P 500

$ 108.40
   
  • Change Today:
    $-0.87
  • 52 Week High: $132.61
  • 52 Week Low: $101.77
  • Currency: US Dollars
  • Shares Issued: 205.60m
  • Volume: 1,508,186
  • Market Cap: $22,287m
  • RiskGrade: 126
  • Beta: 0.50

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 7,394.20 6,939.90 6,827.30 7,024.50 7,982.20
Operating Profit/(Loss) 1,277.70 696.30 5,967.00 (87.80) 1,137.50
Profit Before Tax 1,067.30 403.50 499.00 (274.40) 905.80
Profit After Tax 1,025.10 112.30 445.50 (137.40) 1,131.50
           
Earnings per Share - Basic 491.00¢ 138.00¢ 214.00¢ (67.00¢) 552.00¢
Earnings per Share - Adjusted 491.00¢ 138.00¢ 214.00¢ (67.00¢) 552.00¢
           
Dividend per Share 96.00¢ 96.00¢ 96.00¢ 96.00¢ 96.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 2,060.40 1,872.50 1,836.60 2,047.70 2,077.40
Intangible Assets 13,674.90 13,644.00 14,453.00 16,317.30 16,857.30
Other Non-Current Assets 1,152.10 1,122.20 2,281.80 969.40 980.10
  16,887.40 16,638.70 18,571.40 19,334.40 19,914.80
Current Assets          
Inventories 2,385.20 2,147.20 2,148.00 2,450.70 2,385.00
Cash at Bank & in Hand 415.80 375.70 378.10 802.10 617.90
Other Current Assets 1,808.50 1,904.40 2,358.90 1,830.50 1,721.00
  4,609.50 4,427.30 4,885.00 5,083.30 4,723.90
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 21,496.90 21,066.00 23,456.40 24,417.70 24,638.70
Current Liabilities          
Borrowings 900.00 544.30 1,605.10 500.00 1,500.00
Other Current Liabilities 1,957.50 1,813.90 1,862.50 2,056.90 1,941.50
           
Current Liabilities 2,857.50 2,358.20 3,467.60 2,556.90 3,441.50
           
Net Current Assets c1,752.00 c2,069.10 c1,417.40 c2,526.40 c1,282.40
           
Borrowings 4,867.90 5,152.20 548.50 7,626.50 6,721.40
Other Non-Current Liabilities 1,283.40 1,528.60 6,773.90 2,034.90 2,083.00
Non-Current Liabilities 6,151.30 6,680.80 7,322.40 9,661.40 8,804.40
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 9,008.80 9,039.00 10,790.00 12,218.30 12,245.90
           
Net Assets 12,488.10 12,027.00 12,666.40 12,199.40 12,392.80
           
Shareholders Funds 12,480.40 12,020.30 12,660.70 12,194.20 12,388.10
           
Minority Interests/Other Equity 7.70 6.70 5.70 5.20 4.70
Total Equity 12,488.10 12,027.00 12,666.40 12,199.40 12,392.80
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 1,581.60 1,284.70 1,404.30 1,204.50 1,585.80
Net Cash Flow from Investing Activities (778.90) (529.20) (443.30) (613.80) (729.30)
Net Cash Flow from Financing Activities (762.60) (858.30) (1,271.40) (406.50) (781.40)
Net Increase/Decrease In Cash 40.10 (102.80) (310.40) 184.20 75.10
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 24.8 92.4 59.4 n/a 27.1
PEG - Adjusted 0.1 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 256% -36% n/a n/a n/a
Dividend Cover 5.11 1.44 2.23 (0.70) 5.75
Revenue per Share 3,596.40¢ 3,375.44¢ 33.52¢ 3,416.59¢ 3,882.39¢
Pre-Tax Profit per Share 519.12¢ 196.25¢ 2.45¢ (133.46¢) 440.56¢
Operating Margin 17.28% 10.03% 87.40% (1.25%) 14.25%
Return on Capital Employed 23.30% 9.89% 1.37% n/a 24.11%
           
Dividend Yield 0.8% 0.8% 0.8% 0.6% 0.6%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 769.26¢ 624.85¢ 683.02¢ 585.85¢ 771.30¢
Cash Incr/Decr per Share 19.50¢ (50.00¢) (1.52¢) 89.59¢ 36.53¢
Net Asset Value per Share (exc. Intangibles) (577.24¢) (786.48¢) (868.97¢) (2,002.87¢) (2,171.45¢)
Net Gearing 42.88% 44.27% 14.02% 60.06% 61.38%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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