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Zimmer Biomet (ZBH) Financial Forecast Calculator

Interactive 5-year forecast and DCF for Zimmer Biomet. Adjust revenue growth, gross margin, capex intensity, WACC, and terminal growth - see revenue, free cash flow, and enterprise value update in real time. Seeded from Zimmer Biomet’s most recent SEC filings.

Revenue FY30
$6.72B
from $7.39B
FCF FY30
$1.99B
Margin 29.6%
Enterprise value
$30.64B
4.1× LTM revenue
Equity value
$24.96B
Net debt $5.68B
Revenue & free cash flow - history and 5-year forecast
Line (area)
Bars
Historicals from SEC EDGAR (grey). Forecast years (color) update live as you move the sliders.

Assumptions

Revenue growth (annual)
-1.9%
-10.0%baseline -1.9%40.0%
Gross margin
71.2%
5.0%baseline 71.2%90.0%
Capex % of revenue
2.6%
0.0%baseline 2.6%30.0%
WACC (discount rate)
9.00%
4.0%baseline 9.0%18.0%
Terminal growth
2.50%
0.0%baseline 2.5%5.0%

Need this as an Excel model?

Keep iterating on the Zimmer Biomet forecast in Excel. The downloadable sample has every assumption you see here plus a fully integrated income statement, balance sheet, cash flow, and debt schedule - five years of SEC historicals and live formulas in a fully editable workbook.

income_statement.xlsx
Income statement, brown brand palette
income_statement.xlsx
Income statement, green brand palette
income_statement.xlsx
Income statement, red brand palette

Frequently asked

What does Zimmer Biomet do?+

Zimmer Biomet is a global medical technology leader specializing in musculoskeletal healthcare and orthopaedics. The company designs, manufactures, and markets orthopaedic reconstructive products, sports medicine, biologics, extremities, and trauma products, alongside integrated digital and robotic technologies.

What are Zimmer Biomet's primary revenue segments?+

Zimmer Biomet generates revenue primarily from its Knees segment, which accounts for approximately 40% of sales. The Hips and S.E.T. (Sports Medicine, Extremities, Trauma) segments each contribute around 25% of total revenue.

What is the assumed capital expenditure rate in the Zimmer Biomet financial model?+

In the Zimmer Biomet financial model, capital expenditure (Capex) is assumed to be approximately 2.63% of revenue. This reflects the company's ongoing investment in manufacturing facilities and a massive pool of surgical instruments deployed to hospitals.

What is the purpose of the Zimmer Biomet financial model?+

The Zimmer Biomet financial model provides a comprehensive framework for equity valuation and scenario analysis. It helps equity research analysts and portfolio managers forecast earnings, assess the impact of recent acquisitions, and determine a fair value price target.

Can I download an Excel financial model for Zimmer Biomet?+

Yes, a comprehensive Excel financial model for Zimmer Biomet is available for download. This model allows users to forecast earnings, assess acquisitions, and perform scenario analysis for the company.

What are the key balance sheet characteristics of Zimmer Biomet?+

Zimmer Biomet's balance sheet is characterized by very high goodwill and intangible assets, typically 50% to 55% of total assets, reflecting legacy mergers and recent acquisitions. The company also maintains significant positive net working capital, primarily due to the massive inventory required to service surgeries.

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