ZBHZimmer Biomet

$91.60-13% 1Y
Latest close: back above its 200-day averageSep 28, 2026what changed →

RyuScore

Seven criteria, each scored 0 to 100 on a published scale, weighted into one number.

RyuScore 64 out of 100, Above average
Today's price. Only valuation depends on it.

Above average. Zimmer Biomet scores higher than 75% of the 1,794 companies Ryufin scores.

Carried by valuation and return on new capital, held back by return on capital and the balance sheet.

Healthcare median 27 · all companies 50

Valuation

26% of the score

74median 13

Zimmer Biomet is valued at 12.3x its operating profit before acquisition amortisation (EBITA), including debt: an ordinary multiple.

25x
20x
15x
10x
6x
12.3x
Full points at 6x or less, none from 25xfull points

Return on capital

18% of the score

15median 34

Over 7 years the business earned 4% a year after tax on the capital it uses.

2%
8%
15%
25%
4%
None at 2% or less, full points from 25%full points
Return on capital by year
7 years agolatest 4.7%

Return on new capital

16% of the score

100median 49

For every dollar of operating profit earned over 6 years, yearly profit grew by 13 cents. It did so while using less capital than before.

-5%
12%
13%
None at minus 5 cents, full points from 12 centsfull points

Capital allocation

14% of the score

84median 64

How management spends the money: shares bought back or issued, and whether assets grow faster than the business they serve.

Share countDown 0.8% a year over 5 years: buybacks
73
5%
-3%
-0.8%
0 pointsfull points
Assets against salesAssets grew -1.1% a year, sales 6.1%
100
12%
-2%
-7.2%
0 pointsfull points

Cycle position

12% of the score

59median 62

Today's operating margin of 14% is 1.08x its normal 13%: close to its usual level. Normal is half the 10 year median, half the last four years, so a margin that has held is not taken for a peak.

2x
1.5x
1x
0.7x
1.1x
A trough earns points, a peak costs themfull points
Operating margin by year, against its normal level
10 years agonow 14%

Balance sheet

8% of the score

28median 50

What the debt weighs against the profit that has to carry it.

Net debt to EBITDA3.1x a year of EBITDA
36
4.5x
0.5x
3.1x
0 pointsfull points
Interest coverOperating profit covers interest 4x
21
1.5x
12x
3.7x
0 pointsfull points

Earnings quality

6% of the score

87median 90

Whether the reported profit arrives as cash, and whether the accounts show the usual signs of stretching.

Cash against profitOperating cash flow was 1.81x profit over 3 years
100
0.7x
1x
1.3x
1.8x
0 pointsfull points
AccrualsCash ran ahead of profit by 4.5% of assets
82
8%
0%
-8%
-4.5%
0 pointsfull points
Beneish M-score-2.59
79
-1.50
-1.78
-2.22
-3.00
-2.59
0 pointsfull points

How the RyuScore works

Each criterion earns 0 to 100 points on the scale drawn under it, and the RyuScore is their average weighted 26, 18, 16, 14, 12, 8 and 6. Scales bend in the company's favour between their ends, so an ordinary figure is never already near zero. Where a criterion cannot be measured from the filings it is taken out and the remaining weights scale up; a company needs 60% of the weight covered, and always a price, to get a score.

Built from the company's annual and quarterly filings with the SEC and today's share price. Banks, insurers and property trusts are not scored: their debt is their raw material, so these yardsticks mean something else there. Figures as of 2026-06-30, latest annual report FY2025.