Zimmer Biomet (ZBH) is a health care equipment company in the Health Care sector. Listed on the NASDAQ, Zimmer Biomet is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $88.17.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $88.17 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | -6.72% |
| Risk / Std Dev (Annualized) | 26.66% |
| Sharpe Ratio (rf=4.5%) | -0.42 |
S&P 500 Context
- Sector: Health Care
- Sub-Industry: Health Care Equipment
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of -6.72% with an annualized volatility of 26.66%. The Sharpe ratio of -0.42 (assuming 4.5% risk-free rate) indicates negative risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 17.06B |
| Enterprise Value | 24.17B |
| Trailing P/E | 22.84 |
| Forward P/E | 9.79 |
| Price to Book | 1.35 |
| Price to Sales | 2.03 |
| EV/Revenue | 2.88 |
| EV/EBITDA | 9.37 |
| Profitability | | | Profit Margin | 9.05% | | Operating Margin | 19.69% | | ROE | 6.07% | | ROA | 4.1% |
| Growth | | | Revenue Growth | 9.3% | | Earnings Growth | 34.1% |
| Dividend | | | Dividend Yield | 109.0% | | Payout Ratio | 24.87% | | 5Y Avg Yield | 85.0% |
| Financial Health | | | Total Revenue | 8.41B | | Total Debt | 7.59B | | Total Cash | 0.48B | | Free Cash Flow | 1.04B | | Operating Cash Flow | 1.67B |
| Price & Technical | | | 52W High | $108.29$ | | 52W Low | $79.12$ | | 50-Day Avg | $87.44$ | | 200-Day Avg | $93.16$ | | Beta | 0.47 | | Shares Outstanding | 0.19B | | Float Shares | 0.19B | | Insider Holdings | 0.16% | | Institutional Holdings | 106.6% | | Short Ratio | 3.54 | | Short % of Float | 5.92% |
| Analyst Targets | | | Target High | $130.0$ | | Target Low | $83.0$ | | Target Mean | $98.7$ | | Target Median | $94.0$ | | # of Analysts | 20 | | Recommendation | hold |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.