Zimmer Net Debt from 2010 to 2024

ZBH Stock  USD 121.44  0.59  0.49%   
Zimmer Biomet's Net Debt is increasing with slightly volatile movements from year to year. Net Debt is predicted to flatten to about 3.7 B. Net Debt is the total debt of Zimmer Biomet Holdings minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2001-09-30
Previous Quarter
5.6 B
Current Value
5.6 B
Quarterly Volatility
3.9 B
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Zimmer Biomet financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Zimmer main balance sheet or income statement drivers, such as Depreciation And Amortization of 526 M, Interest Expense of 141.2 M or Selling General Administrative of 2 B, as well as many exotic indicators such as Price To Sales Ratio of 4.51, Dividend Yield of 0.0156 or PTB Ratio of 1.94. Zimmer financial statements analysis is a perfect complement when working with Zimmer Biomet Valuation or Volatility modules.
  
This module can also supplement Zimmer Biomet's financial leverage analysis and stock options assessment as well as various Zimmer Biomet Technical models . Check out the analysis of Zimmer Biomet Correlation against competitors.

Latest Zimmer Biomet's Net Debt Growth Pattern

Below is the plot of the Net Debt of Zimmer Biomet Holdings over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Zimmer Biomet's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Zimmer Biomet's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Zimmer Net Debt Regression Statistics

Arithmetic Mean5,205,870,899
Geometric Mean3,085,834,245
Coefficient Of Variation73.10
Mean Deviation3,254,061,588
Median5,579,400,000
Standard Deviation3,805,585,753
Sample Variance14482482.9T
Range10.3B
R-Value0.47
Mean Square Error12207021T
R-Squared0.22
Significance0.08
Slope396,698,373
Total Sum of Squares202754760.9T

Zimmer Net Debt History

20243.7 B
20235.6 B
20225.3 B
20216.7 B
20207.3 B
20197.6 B
20188.4 B

Other Fundumenentals of Zimmer Biomet Holdings

Zimmer Biomet Net Debt component correlations

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0.130.390.310.14-0.050.130.24-0.030.29-0.1-0.020.350.18-0.350.0-0.240.130.48-0.22-0.020.66-0.01-0.42-0.640.410.52
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Click cells to compare fundamentals

About Zimmer Biomet Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Zimmer Biomet income statement, its balance sheet, and the statement of cash flows. Zimmer Biomet investors use historical funamental indicators, such as Zimmer Biomet's Net Debt, to determine how well the company is positioned to perform in the future. Although Zimmer Biomet investors may use each financial statement separately, they are all related. The changes in Zimmer Biomet's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Zimmer Biomet's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Zimmer Biomet Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Zimmer Biomet. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt5.6 B3.7 B
Net Debt To EBITDA 2.39  1.34 

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When determining whether Zimmer Biomet Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Zimmer Biomet's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Zimmer Biomet Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Zimmer Biomet Holdings Stock:
Check out the analysis of Zimmer Biomet Correlation against competitors.
Note that the Zimmer Biomet Holdings information on this page should be used as a complementary analysis to other Zimmer Biomet's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

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When running Zimmer Biomet's price analysis, check to measure Zimmer Biomet's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Zimmer Biomet is operating at the current time. Most of Zimmer Biomet's value examination focuses on studying past and present price action to predict the probability of Zimmer Biomet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zimmer Biomet's price. Additionally, you may evaluate how the addition of Zimmer Biomet to your portfolios can decrease your overall portfolio volatility.
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Is Zimmer Biomet's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Zimmer Biomet. If investors know Zimmer will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Zimmer Biomet listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.24)
Dividend Share
0.96
Earnings Share
4.6
Revenue Per Share
35.889
Quarterly Revenue Growth
0.032
The market value of Zimmer Biomet Holdings is measured differently than its book value, which is the value of Zimmer that is recorded on the company's balance sheet. Investors also form their own opinion of Zimmer Biomet's value that differs from its market value or its book value, called intrinsic value, which is Zimmer Biomet's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Zimmer Biomet's market value can be influenced by many factors that don't directly affect Zimmer Biomet's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Zimmer Biomet's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zimmer Biomet is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zimmer Biomet's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.