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Zimmer Biomet Holdings, Inc.

جودة البيانات: 100%
ZBH
NYSE Healthcare Medical - Devices
KWD 87.80
▼ KWD 0.07 (-0.08%)
القيمة السوقية: 17.40B
نطاق اليوم
KWD 87.46 KWD 88.78
نطاق 52 أسبوعًا
KWD 84.59 KWD 114.44
حجم التداول
1,420,017
متوسط 50 يوم / 200 يوم
KWD 92.18 / KWD 95.23
الإغلاق السابق
KWD 87.87

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Healthcare (626 نظير)

المقياس السهم وسيط القطاع
P/E 24.7 0.4
P/B 1.4 2.9
ROE % 5.6 3.8
Net Margin % 8.6 3.9
Rev Growth 5Y % 4.8 10.0
D/E 0.6 0.2

السعر المستهدف للمحللين

Hold
KWD 105.600 +20.3%
Low: KWD 89.000 High: KWD 122.000
مكرر الربحية المستقبلي
10.5
ربحية السهم المستقبلية
KWD 8.398
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
8.6 B

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2030 KWD 10.910
KWD 10.614 – KWD 11.127
10 B 2
FY2029 KWD 10.342
KWD 10.062 – KWD 10.548
9.7 B 2
FY2028 KWD 9.542
KWD 7.037 – KWD 11.012
9.2 B 4

النقاط الرئيسية

Revenue grew 4.79% annually over 5 years — modest growth
Earnings declined -21.97% over the past year
Generating 1.47B in free cash flow
Cash machine — converts 208.81% of earnings into free cash flow
Capital efficient — spends only 2.73% of revenue on capex

النمو

Revenue Growth (5Y)
4.79%
Revenue (1Y)7.20%
Earnings (1Y)-21.97%
FCF Growth (3Y)11.37%

الجودة

Return on Equity
5.60%
ROIC5.05%
Net Margin8.57%
Op. Margin16.55%

الأمان

Debt / Equity
0.59
Current Ratio1.98
Interest Coverage4.65

التقييم

P/E Ratio
24.67
P/B Ratio1.37
EV/EBITDA17.86
Dividend Yield0.01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 7.20% Revenue Growth (3Y) 5.51%
Earnings Growth (1Y) -21.97% Earnings Growth (3Y) -17.01%
Revenue Growth (5Y) 4.79% Earnings Growth (5Y) 15.11%
Profitability
Revenue (TTM) 8.23B Net Income (TTM) 705.20M
ROE 5.60% ROA 3.05%
Gross Margin 61.62% Operating Margin 16.55%
Net Margin 8.57% Free Cash Flow (TTM) 1.47B
ROIC 5.05% FCF Growth (3Y) 11.37%
Safety
Debt / Equity 0.59 Current Ratio 1.98
Interest Coverage 4.65 Dividend Yield 0.01%
Valuation
P/E Ratio 24.67 P/B Ratio 1.37
P/S Ratio 2.11 PEG Ratio -1.26
EV/EBITDA 17.86 Dividend Yield 0.01%
Market Cap 17.40B Enterprise Value 24.33B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 8.23B 7.68B 7.39B 6.94B 6.83B
Net Income 705.20M 903.80M 1.02B 231.40M 401.60M
EPS (Diluted) 3.55 4.43 4.88 1.10 1.91
Gross Profit 5.07B 5.49B 5.31B 4.92B 4.87B
Operating Income 1.36B 1.29B 1.28B 696.30M 860.30M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 23.09B 21.37B 21.50B 21.07B 23.46B
Total Liabilities 10.39B 8.89B 9.01B 9.04B 10.79B
Shareholders' Equity 12.71B 12.47B 12.48B 12.02B 12.66B
Total Debt 7.52B 6.20B 5.77B 5.70B 7.07B
Cash & Equivalents 591.90M 525.50M 415.80M 375.70M 378.10M
Current Assets 5.12B 4.67B 4.61B 4.43B 4.89B
Current Liabilities 2.58B 2.45B 2.86B 2.36B 3.47B

درجات الاستراتيجيات

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#335 of 1024
53

النشاط الأخير

دخل Cash Flow Compounder
Mar 24, 2026