• ZIMMER HLDGS INC Financial Overview

  • Income Statement: ZMH

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 3.90 B 3.50 B 402.10 M 10.32%
    Gross Profit 2.97 B 2.67 B 301.30 M 10.13%
    Net Income Before Extra Items/Preferred Div 773.20 M 834.50 M -61.30 M -7.93%
    Operating Income 1.32 B 1.17 B 151.00 M 11.42%
  • Cash Flow: ZMH

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -399.50 M -730.70 M 331.20 M -82.90%
    Net Cash Flow - Investing 491.50 M 287.00 M 204.50 M 41.61%
    Net Cash Flow/Operating Activities 1.08 B 1.04 B 43.70 M 4.03%
  • Balance Sheet: ZMH

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 6.63 B 5.97 B 659.30 M 9.94%
    Total Liabilities 1.18 B 1.05 B 130.10 M 11.01%
    Shareholders Equity 5.45 B 4.92 B 529.10 M 9.71%
  • Key Ratios / Statistics: ZMH

    • Valuation

      Price/Earnings (TTM) 20.29
      Price/Sales (TTM) 4.03
      Price/Book (MRQ) 2.78
      Price/Cash Flow (TTM) 13.23
    • Profitability

      Gross Margin 76.31
      Operating Margin 33.93
      Profit Margin 19.84
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 1.52
      Current Ratio (MRQ) 2.73
      Long Term Debt-to-Equity (MRQ) 5.98
    • Management Effectiveness

      Return on Equity (TTM) 14.46
      Return on Assets (TTM) 12.99
      Return on Investments (TTM) 14.62