ZBHZimmer Biomet

$101.36

Is it safe?

Can ZBH take a bad year?

Zimmer Biomet carries $7.05B of net debt at 3.08× EBITDA: a load its earnings can carry.

$7.05B

Net debt · as at Q1 2026 · between two and four years of EBITDA, normal for a stable business

Net debt / EBITDA
3.08×

Net debt / EBITDA · 2.49× a year ago · the load is going up

Altman Z-score
2.37

Altman Z-score · grey zone, between 1.8 and 3

Debt / equity
0.59×

Debt / equity

Details
Total debtQ1 2026
$7.47B
Cash and short-term investments
$424M
Net debt
$7.05B
EBITDA, trailing twelve months
$2.29B
Operating profit, trailing twelve months
$1.18B
Debt / equity
0.59×
Total debt / EBITDA
3.27×
Annualised volatilitytwo years of daily moves
29%
Worst drawdown on file
−52%
Below its 52-week high
−5.2%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.