10 Year Financial Data of Zimmer Holdings Inc (ZMH)

80.34 (1y: +34%)

Market Cap	13.57 B	P/E(ttm)	18.30
Enterprise Value	14.08 B	P/B	2.32

ZMH- NYSE (USA)
Zimmer Holdings Inc

Currently 3/5

Business Predictability Rank: 3-Star
Back Testing Results:
Average gain of all 3-Star stocks: 8.2% per year.
% of Stocks that are in still loss if held for 10yrs: 11%.
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$80.34

1 Severe Warning Sign 3 Medium Warning Signs 1 Good Sign

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	11.1	9.4	5.9
EBITDA Growth (%)	10.3	7.7	6.8
Free Cash Flow Growth (%)	9.8	23.3	-4.8
Book Value Growth (%)	9.2	7.3	5.6

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	9.00	12.03	13.15	14.24	16.41	18.05	18.98	20.99	23.59	25.41	25.69	6.39	6.38	5.85	6.79	6.67
EBITDA per Share	2.62	3.81	4.97	5.55	5.72	5.98	6.28	6.25	7.33	8.01	8.05	2.20	2.24	1.89	1.67	2.25
Free Cashflow per Share	1.59	3.07	3.09	3.15	3.17	1.93	3.95	4.54	4.71	5.04	4.79	0.89	0.95	1.61	1.61	0.62
Earnings per Share ($)	1.64	2.19	2.93	3.40	3.26	3.72	3.32	2.97	4.03	4.29	4.40	1.17	1.22	1.02	0.88	1.28
Dividends Per Share	--	--	--	--	--	--	--	--	--	0.72	0.74	0.18	0.18	0.18	0.18	0.20
Book Value per Share	14.88	15.91	18.75	20.05	22.95	24.75	26.13	28.70	29.18	33.30	33.44	31.68	32.38	33.23	33.70	33.44
Month End Stock Price	70.40	80.12	67.44	78.38	66.15	40.42	59.11	53.68	53.42	66.66	75.22	64.28	64.36	67.62	66.66	75.22
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	11.00	13.70	15.60	17.00	14.20	15.00	12.70	10.30	13.80	12.90	15.20	14.80	15.20	12.40	10.40	15.20
Return on Assets %	6.70	9.50	12.80	14.00	11.70	11.70	9.20	7.50	8.90	8.40	10.00	9.60	10.00	8.00	6.80	10.00
Return on Capital - Joel Greenblatt %	36.30	56.10	73.00	70.20	61.20	44.30	40.60	35.40	40.40	40.30	44.00	46.00	45.60	38.80	30.80	44.00
Debt to Equity	0.35	0.17	0.02	0.02	0.02	0.08	0.20	0.20	0.31	0.31	0.30	0.30	0.30	0.30	0.31	0.30

Gross Margin %	72.80	73.80	77.50	77.70	77.50	75.80	75.80	76.00	74.80	74.80	74.30	74.70	74.90	75.10	74.70	74.30
Operating Margin %	23.70	25.60	32.10	33.30	28.90	26.40	24.90	21.70	23.00	23.40	26.20	25.90	26.80	24.30	17.00	26.20
Net Margin %	18.20	18.20	22.30	23.90	19.80	20.60	17.50	14.10	17.10	16.90	19.20	18.40	19.10	17.40	12.90	19.20

Days Sales Outstanding	93.40	64.30	58.20	65.30	63.10	64.90	67.00	67.10	68.80	72.20	72.90	71.40	73.30	77.60	68.20	72.90
Days Inventory	373	251	288	299	303	340	336	338	303	323	323	295	309	354	303	323
Inventory Turnover	1.00	1.50	1.30	1.20	1.20	1.10	1.10	1.10	1.20	1.10	0.30	0.30	0.30	0.30	0.30	0.30

Debt to Revenue	0.58	0.22	0.03	0.03	0.03	0.11	0.28	0.27	0.39	0.41	1.50	1.51	1.54	1.69	1.54	1.50
COGS to Revenue	0.27	0.26	0.23	0.22	0.22	0.24	0.24	0.24	0.25	0.25	0.26	0.25	0.25	0.25	0.25	0.26
Inventory to Revenue	0.28	0.18	0.18	0.18	0.19	0.23	0.22	0.22	0.21	0.22	0.91	0.82	0.85	0.97	0.84	0.91
Interest Exp. to Revenue %	-0.69	-1.06	-0.44	0.11	0.10	--	--	--	-1.02	-1.28	-1.27	-1.27	-1.27	-1.41	-1.19	-1.27

Asset Turnover	0.37	0.52	0.57	0.59	0.59	0.57	0.53	0.53	0.52	0.50	0.13	0.13	0.13	0.12	0.13	0.13
Buyback Ratio	-20.40	-12.00	-10.50	-4.90	-19.40	--	-1.30	-2.80	-5.70	-6.20	-30.70	-4.90	-3.60	-9.10	-8.40	-30.70
Dividend Payout Ratio	--	--	--	--	--	--	--	--	--	0.17	0.16	0.15	0.15	0.18	0.21	0.16
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	1,901	2,981	3,286	3,495	3,898	4,121	4,095	4,220	4,452	4,472	4,470	1,141	1,125	1,026	1,181	1,139
Cost of Goods Sold	516	780	739	780	876	997	991	1,012	1,122	1,125	1,129	289	282	256	299	293
Gross Profit	1,385	2,201	2,547	2,715	3,022	3,124	3,105	3,208	3,330	3,347	3,341	852	843	770	882	846

Selling, General, &Admin. Expense	738	1,190	1,260	1,356	1,490	1,771	1,732	1,832	1,992	1,822	1,820	463	453	430	476	461
Research &Development	106	167	176	188	210	194	205	220	239	226	220	59.60	57.20	53.50	55.30	53.50
Earnings Before DDA	554	945	1,241	1,363	1,358	1,365	1,356	1,257	1,384	1,411	1,401	392	395	332	291	383

Depreciation, Depletion and Amortization	103	181	186	197	230	275	337	340	360	363	351	96.80	93.40	82.70	90.20	85.10

Operating Income	451	763	1,055	1,165	1,128	1,090	1,019	917	1,024	1,047	1,050	296	302	249	201	298
Interest Income/Expense	-13.20	-31.70	-14.30	3.80	4.00	--	--	--	-45.20	-57.30	-57.30	-14.50	-14.30	-14.50	-14.00	-14.50
Net Income	346	542	733	835	773	849	717	597	761	755	764	210	215	178	153	219

Earnings per Share ($)	1.64	2.19	2.93	3.40	3.26	3.72	3.32	2.97	4.03	4.29	4.40	1.17	1.22	1.02	0.88	1.28
Total Shares Outstanding	211	248	250	245	238	228	216	201	189	176	171	179	176	175	174	171
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	77.50	155	233	266	464	213	758	934	1,224	1,556	1,201	1,229	1,336	1,489	1,556	1,201
Accounts Receivable	486	525	524	626	674	733	751	776	839	885	913	895	907	875	885	913
Inventory	528	536	584	638	728	928	913	936	930	995	1,039	937	956	994	995	1,039
Other Current Assets	247	346	235	217	217	305	315	363	284	273	311	261	280	274	273	311
Total Current Assets	1,339	1,561	1,576	1,746	2,083	2,179	2,738	3,010	3,277	3,709	3,464	3,323	3,478	3,632	3,709	3,464

Property, Plant and Equipment	525	629	709	807	972	1,264	1,222	1,214	1,207	1,211	1,220	1,193	1,177	1,186	1,211	1,220
Intangible Assets	3,052	3,324	3,185	3,228	3,365	3,647	3,642	3,408	3,425	3,313	3,258	3,443	3,386	3,409	3,313	3,258
Other Long Term Assets	240	182	252	193	214	149	184	369	607	781	804	646	575	558	781	804
Total Assets	5,156	5,696	5,722	5,974	6,634	7,239	7,786	8,000	8,515	9,012	8,745	8,604	8,617	8,784	9,012	8,745

Accounts Payable	128	132	331	357	404	193	192	179	152	624	763	174	149	184	624	763
Current Portion of Long-Term Debt	101	27.50	--	--	--	--	--	--	143	100	--	145	3.40	0.30	100	--
Other Current Liabilities	416	542	276	271	344	578	499	524	572	142	--	543	530	571	142	--
Total Current Liabilities	645	701	607	628	749	771	691	703	867	866	763	862	683	756	866	763

Long-Term Debt	1,008	624	81.60	99.60	104	460	1,128	1,142	1,576	1,721	1,703	1,573	1,727	1,734	1,721	1,703
Other Long-Term Liabilities	360	428	351	326	331	358	329	384	565	565	571	514	501	470	565	571
Total Liabilities	2,013	1,753	1,039	1,054	1,184	1,589	2,147	2,229	3,008	3,152	3,037	2,949	2,911	2,959	3,152	3,037

Common Stock	2.40	2.50	2.50	2.50	2.50	2.50	2.50	--	2.50	2.60	2.60	2.60	2.60	2.60	2.60	2.60
Retained Earnings	660	1,202	1,934	2,769	3,537	4,386	5,103	5,699	6,427	7,086	7,271	6,636	6,819	6,966	7,086	7,271
Additional Paid-In Capital	2,343	2,485	2,601	2,743	2,999	3,139	3,215	3,294	3,399	3,501	3,582	3,422	3,448	3,482	3,501	3,582
Treasury Stock	--	--	-4.10	-803	-1,379	-2,116	-3,040	-3,545	-4,593	-5,072	-5,464	-4,733	-4,840	-4,937	-5,072	-5,464
Total Equity	3,143	3,943	4,683	4,921	5,450	5,650	5,639	5,771	5,507	5,861	5,708	5,655	5,706	5,825	5,861	5,708
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	346	542	733	835	773	849	717	597	760	753	762	209	214	178	152	218
Depreciation, Depletion and Amortization	103	181	186	197	230	275	337	340	360	363	351	96.80	93.40	82.70	90.20	85.10
Cash Flow from Others	45.20	139	-40.00	8.80	81.20	-85.60	62.70	256	57.00	35.90	11.60	-98.30	-75.90	84.60	126	-123
Cash Flow from Operations	495	862	878	1,041	1,084	1,038	1,118	1,194	1,177	1,152	1,125	207	232	345	368	181

Investment for Property, Plant & Equipement	-159	-101	-105	-268	-331	-597	-265	-280	-288	-265	-292	-48.30	-64.30	-63.50	-88.40	-75.40
Cash Flow from Acquisitions	-928	-171	-44.10	-28.10	-160	-363	--	-82.60	-56.80	-59.00	-59.00	--	--	--	-59.00	--
Cash Flow from Investing	-1,103	-388	-311	-287	-492	-924	-381	-727	-624	-592	-375	-164	-118	-85.40	-225	53.00

Net Issuance of Stock	70.50	65.00	72.60	-758	-427	-737	-914	-489	-1,007	-439	-632	-131	-117	-97.60	-93.00	-325
Net Issuance of Debt	621	-461	-555	18.80	--	330	660	-2.20	550	97.20	-3.90	1.00	0.60	-4.20	99.80	-100
Cash Flow for Dividends	--	--	--	--	--	--	--	--	--	-94.40	-125	--	-31.70	-31.50	-31.20	-30.90
Other Financing	-26.30	-5.60	-1.90	8.00	27.00	63.50	-8.20	1.30	1.00	-0.60	1.70	1.20	14.90	17.00	-33.70	3.50
Cash Flow from Financing	665	-402	-485	-731	-400	-344	-262	-490	-456	-437	-760	-129	-133	-116	-58.10	-453

Net Change in Cash	61.80	77.10	78.60	32.50	198	-251	479	-22.80	99.40	116	-17.00	-94.30	-23.00	151	82.80	-227

Free Cash Flow	336	761	773	772	753	441	853	913	889	887	833	159	167	282	280	105
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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ZMH Quarterly/Annuals Reports

ZMH: 10-Q - ZIMMER HOLDINGS INC (0001136869) (Filer): (10-Q) - 2012-11-06
ZMH: 10-Q - ZIMMER HOLDINGS INC (0001136869) (Filer): (10-Q) - 2012-08-07
ZMH: 10-Q - ZIMMER HOLDINGS INC (0001136869) (Filer): (10-Q) - 2012-05-03
ZMH: 10-K - ZIMMER HOLDINGS INC (0001136869) (Filer): (10-K) - 2012-02-24
ZMH: 10-Q - ZIMMER HOLDINGS INC (0001136869) (Filer): (10-Q) - 2011-11-02

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