ZIMMER BIOMET HOLDINGS, INC. (ZBH) cotiza a un PER ajustado de 26,17 veces y un EV/Ventas de 3,14 veces.
ZIMMER BIOMET HOLDINGS, INC. (ZBH) cotiza a un PER ajustado de 26,17 veces y un EV/Ventas de 3,14 veces. El enterprise value equivale a 11,81 veces el EBITDA y 17,58 veces el free cash flow. El precio sobre valor contable es de 1,49 veces. El ROIC aproximado del último ejercicio reportado fue del 3,5 %. El precio de cierre del ejercicio fiscal 2025 fue de 90,77 USD. La serie cubre 19 ejercicios, de 2007 a 2025. Los múltiplos de la columna «Actual» se calculan sobre el precio de mercado del 9 ago 2026; el resto de columnas usa el precio de cierre de cada ejercicio fiscal. Los precios y múltiplos se expresan en USD; los fundamentales de los que salen proceden de los informes as-reported de la SEC (EDGAR).
| Beta | 0,46 |
|---|---|
| Divisa estados financieros | USD |
| Divisa precio | USD |
| Tipo de cambio aplicado | 1,00 |
| Acciones en circulación | 191M |
Cierre fiscal: diciembre
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Actual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Precio cierre fiscal (USD) | 39,75 | 60,34 | 54,16 | 53,16 | 65,54 | 93,24 | 114,17 | 102,25 | 103,06 | 121,75 | 102,65 | 150,01 | 148,89 | 128,21 | 125,99 | 121,63 | 106,87 | 90,77 | 99,40 |
| Market Cap (USD) | 9,07B | 12,3B | 10,6B | 9,46B | 11,2B | 15,8B | 19,4B | 20,7B | 20,7B | 24,7B | 20,9B | 30,9B | 30,9B | 26,0B | 26,3B | 25,0B | 21,3B | 17,7B | 19,0B |
| Enterprise Value (USD) | 9,32B | 12,8B | 11,1B | 10,4B | 12,2B | 16,4B | 19,7B | 30,8B | 31,3B | 34,3B | 29,3B | 38,5B | 38,2B | 32,7B | 31,7B | 30,4B | 27,0B | 24,7B | 25,9B |
| PER | 10,69× | 17,18× | 17,75× | 12,44× | 14,90× | 20,29× | 26,90× | 140,99× | 67,58× | 13,60× | -55,22× | 27,31× | -222,53× | 64,78× | 113,79× | 24,42× | 23,54× | 25,17× | 26,89× |
| PER ajustado | 10,68× | 16,00× | 14,35× | 12,45× | 13,62× | 20,33× | 26,94× | 62,19× | 53,89× | 41,81× | 39,62× | 42,99× | 61,26× | 39,80× | 48,06× | 23,91× | 22,83× | 24,50× | 26,17× |
| Forward PER | 12,65× | 20,64× | 13,92× | 12,53× | 14,41× | 21,98× | 131,80× | 67,75× | 11,40× | -65,05× | 18,51× | -222,48× | 76,97× | 112,43× | 25,71× | 27,67× | 30,18× | 24,18× | 10,96× |
| Forward PER ajustado | 11,79× | 16,69× | 13,94× | 11,46× | 14,44× | 22,01× | 58,14× | 54,02× | 35,04× | 46,66× | 29,13× | 61,24× | 47,29× | 47,48× | 25,18× | 26,84× | 29,37× | — | — |
| Earnings Yield (%) | 9,35 % | 5,82 % | 5,63 % | 8,04 % | 6,71 % | 4,93 % | 3,72 % | 0,71 % | 1,48 % | 7,35 % | -1,81 % | 3,66 % | -0,45 % | 1,54 % | 0,88 % | 4,09 % | 4,25 % | 3,97 % | 3,72 % |
| PEG | — | 10,00× | 1,90× | — | — | — | 0,75× | — | 1,24× | — | — | — | — | 2,09× | 2,53× | — | — | — | 0,62× |
| EV / EBITDA | 6,83× | 9,41× | 8,80× | 7,52× | 8,64× | 11,51× | 13,95× | 26,08× | 16,81× | 18,41× | 27,31× | 17,96× | 38,95× | 18,19× | 19,51× | 13,62× | 11,81× | 11,26× | 11,81× |
| EV / Ventas | 2,26× | 3,12× | 2,62× | 2,34× | 2,72× | 3,55× | 4,22× | 5,13× | 4,08× | 4,39× | 3,70× | 4,82× | 6,24× | 4,79× | 4,56× | 4,11× | 3,51× | 3,00× | 3,14× |
| Price / Book | 1,61× | 2,19× | 1,84× | 1,72× | 1,92× | 2,51× | 2,96× | 2,10× | 2,14× | 2,10× | 1,86× | 2,49× | 2,53× | 2,05× | 2,19× | 2,00× | 1,71× | 1,40× | 1,49× |
| EV / FCF | 11,83× | 12,60× | 9,93× | 9,80× | 11,75× | 19,03× | 21,53× | 45,10× | 21,61× | 24,04× | 18,51× | 27,93× | 34,99× | 24,13× | 28,86× | 23,53× | 20,81× | 16,75× | 17,58× |
| FCF Yield (%) | 8,68 % | 8,22 % | 10,52 % | 11,23 % | 9,22 % | 5,45 % | 4,73 % | 3,29 % | 7,00 % | 5,78 % | 7,57 % | 4,46 % | 3,53 % | 5,21 % | 4,17 % | 5,16 % | 6,09 % | 8,30 % | 7,77 % |
| Fondo de maniobra | 1,41B | 2,05B | 2,31B | 2,41B | 2,84B | 3,17B | 3,29B | 4,24B | 2,28B | 1,50B | 2,01B | 1,28B | 2,53B | 1,42B | 2,07B | 1,75B | 2,22B | 2,54B | — |
| Capital invertido | 6,11B | 6,77B | 6,91B | 7,23B | 7,68B | 7,97B | 7,98B | 21,4B | 20,9B | 21,9B | 20,2B | 20,6B | 20,3B | 19,7B | 17,7B | 18,2B | 18,7B | 20,2B | — |
| ROE (%) | 15,02 % | 12,72 % | 10,34 % | 13,81 % | 12,88 % | 12,39 % | 11,00 % | 1,49 % | 3,16 % | 15,46 % | -3,36 % | 9,13 % | -1,14 % | 3,17 % | 1,93 % | 8,20 % | 7,25 % | 5,55 % | 5,55 % |
| ROA (%) | 11,72 % | 9,21 % | 7,46 % | 8,93 % | 8,38 % | 8,13 % | 7,46 % | 0,54 % | 1,15 % | 6,97 % | -1,57 % | 4,59 % | -0,57 % | 1,71 % | 1,10 % | 4,76 % | 4,23 % | 3,05 % | 3,05 % |
| ROIC aprox. (%) | 13,89 % | 10,60 % | 8,63 % | 10,53 % | 9,83 % | 9,79 % | 9,03 % | 0,69 % | 1,46 % | 8,29 % | -1,88 % | 5,49 % | -0,68 % | 2,04 % | 1,31 % | 5,61 % | 4,84 % | 3,49 % | — |
Cifras en USD