greeksoup/ stocks
Stocks / United States / ZBH · Orthopedic, Prosthetic & Surgical Appliances & Supplies · NYSE

Zimmer Biomet Holdings, Inc. (ZBH)

Compare with another name

Zimmer Biomet Holdings, Inc. (ZBH) reported revenue of $2.2 billion for Q2 FY2026, the quarter ended 30 June 2026, up 4.8% on the same quarter a year earlier. Net income was $198 million, up 29.8% on the year, and diluted earnings per share $1.03. The figures are the company's own, from the 10-Q it filed with the SEC on 5 August 2026.

Revenue$2.2 billionup 4.8%
Net income$198 millionup 29.8%
Diluted EPS$1.03
QuarterQ2 FY2026ended 30 June 2026

Ratios

From the filings

ROE6.4%
ROCE6.4%
Operating margin14.2%
Net margin9.5%
FCF margin17.9%
Interest covern/a
Debt to equity0.50
Cash conversion2.16
Share count, 1 year-3.7%
Sales CAGR, 3 years5.9%
Profit CAGR, 3 years45.0%
EPS, TTM$4.12

At the close of 21 September 2026

Price$94.32
Market cap$18.0 billion
Stock P/E22.89
Price to book1.43
EV / EBITDA10.31
Dividend yield1.0%
Market cap / sales2.11
52-week high$103.98
52-week low$79.58
Price, 1 year-5.8%
Price CAGR, 3 years-6.9%
Price CAGR, 5 years-7.8%

Every figure is arithmetic on the filed lines (hover a name for the formula); the priced ones use the latest daily close, CBOE delayed quotes, daily history, by CBOE, for splits. Debt to equity here stands on long-term debt as Zimmer Biomet Holdings, Inc. files it, with lease liabilities counted separately and never inside it. Nothing here is a valuation or a view.

Price, 17 September 2021 to 21 September 2026

Daily closes from CBOE delayed quotes, daily history, by CBOE, for splits; the last is 21 September 2026. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Drawn in your browser; the range and overlay you pick are remembered here only.

The public record on ZBH

Filings20 in twelve months: 12 current reports (8-K), about 4 results of operations; 3 officer or director change; 3 regulation fd disclosure; 2 other events; 1 material agreement
Planned insider sales9 Form 144 notices in twelve months, $5.8 million; latest 11 September 2026
Options tapeput/call 0.51 by open interest on 23 September 2026; the straddle prices a 5.8% move to 16 October 2026
Holders10 of the followed funds hold it; largest Dodge & Cox; 6 Schedule 13D or 13G filings in twelve months
Insider trading5 sales and 0 purchases on Form 4 in twelve months
Congress0 House trades disclosed in six months
Short interest8.8 million shares short, 6.48 days to cover at 31 August 2026
Documentsthe 10-K, the 10-Qs, the proxy and 4 earnings press releases, each linked

Quarterly results, the last 12 quarters

Q3 FY2023Q4 FY2023 *Q1 FY2024Q2 FY2024Q3 FY2024Q4 FY2024 *Q1 FY2025Q2 FY2025Q3 FY2025Q4 FY2025 *Q1 FY2026Q2 FY2026
Revenue1,7541,9401,8891,9421,8242,0231,9092,0772,0012,2442,0872,177
Cost of revenue519539512554539587550592559792576636
Gross profit1,2351,4011,3771,3881,2861,4361,3591,4851,4421,4511,5101,542
Gross margin70%72%73%71%70%71%71%71%72%65%72%71%
R&D117113108109112108111113116119103105
SG&A675722736737710747759815811872850899
Operating income267354266351280389292300351154373326
Operating margin15%18%14%18%15%19%15%14%18%7%18%15%
Pre-tax income21928421530223028922922527998.0301255
Tax rate26%-48%20%20%-8%17%20%32%17%-41%21%22%
Net income163419172243249240182153231139238198
Net margin9%22%9%13%14%12%10%7%12%6%11%9%
Diluted EPS$0.77$2.00$0.84$1.18$1.23$1.18$0.91$0.77$1.16$0.71$1.22$1.03
Operating cash flow338588228369396506383378419517359448
Capital expenditure84.362.855.152.744.551.544.650.155.074.836.354.2
Free cash flow253526173317351455338328364443323394
Buybacks0.041011485.959672.22307.20.0250250251
Dividends paid50.150.249.449.449.248.047.847.547.547.546.946.5
Shares outstanding209m205m206m204m199m199m198m198m198m196m193m191m
Filing10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q

* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Profit and loss, 12 fiscal years and the trailing twelve months

FY2009FY2010FY2016 FY2017 FY2018FY2019FY2020 FY2021 FY2022FY2023FY2024FY2025TTM
Revenue4,0954,2207,6687,8037,9337,9826,1286,8276,9407,3947,6798,2328,509
Cost of revenue9911,0122,3822,1332,2722,2531,8241,9602,0202,0842,1912,4942,563
Gross profit3,1053,2085,2875,6705,6615,7304,8965,4954,9205,3105,4875,7385,945
Gross margin75.8%76.0%68.9%72.7%71.4%71.8%79.9%80.5%70.9%71.8%71.5%69.7%69.9%
Research and development205218366370392449323436406459437458443
Selling, general and administrative1,7291,7572,9453,1053,3793,3442,7132,8432,7622,8392,9303,2573,433
Operating income1,01991782179933.81,13883.18606961,2781,2861,0981,205
Operating margin24.9%21.7%10.7%10.2%0.4%14.3%1.4%12.6%10.0%17.3%16.7%13.3%14.2%
Interest expense22.460.2358328n/an/an/an/an/an/an/an/an/a
Pre-tax income998860400465-271906-1054994041,0671,037831934
Income tax28126395.0-1,349108-226-96.053.511242.2131126126
Effective tax rate28.1%30.6%23.8%-290.3%n/a-24.9%n/a10.7%27.8%4.0%12.7%15.1%13.5%
Net income7175973061,814-3791,132-1394022311,024904705807
Net margin17.5%14.1%4.0%23.2%-4.8%14.2%-2.3%5.9%3.3%13.8%11.8%8.6%9.5%
Diluted EPS$3.32$2.97$1.51$8.90-$1.86$5.47-$0.67$1.91$1.10$4.88$4.43$3.55$4.12
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K

Income statement lines from each year's 10-K, the year linked to its filing; TTM is the sum of the last four quarters. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are. † The year as the company last restated it in a later filing; rest on a figure for the one first filed. EPS is as filed.

Cash flow and capital returned

FY2009FY2010FY2016 FY2017 FY2018FY2019FY2020 FY2021 FY2022FY2023FY2024FY2025TTM
Operating cash flow1,1181,1941,6321,5821,7471,5861,2041,499n/a1,5821,4991,6971,743
Capital expenditure10579.2185156163207112144188291204224220
Free cash flow1,0121,1141,4481,4261,5851,3791,0931,356n/a1,2901,2961,4731,523
Free cash flow margin24.7%26.4%18.9%18.3%20.0%17.3%17.8%19.9%n/a17.5%16.9%17.9%17.9%
Depreciation and amortisation3373401,0391,0631,0401,0068989389269529961,0941,108
Share-based compensation75.362.057.353.765.584.373.876.010599.810190.298.2
Buybacks924506416n/an/an/an/an/a126692868487751
Dividends paidn/an/a188194195197198200201201196190188
Dividend per sharen/an/a$0.96$0.96$0.96$0.96$0.96$0.96$0.96$0.96$0.96$0.96n/a
Diluted shares, weighted216m201m202m204m204m207m207m210m210m210m204m199m193m
Shares outstanding at period endn/an/an/an/an/an/an/an/an/an/an/an/a191m
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K

Buybacks and dividends are the cash paid in the year, from the cash flow statement; the dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.

Balance sheet at year end

FY2009FY2010FY2016 FY2017 FY2018FY2019FY2020 FY2021 FY2022FY2023FY2024FY2025TTM
Total assets7,7868,00026,68425,96424,12724,63924,41823,45621,06621,49721,36523,09222,798
Cash and equivalents692669634524543618802378376416526592410
Receivables7517761,6041,5441,2761,3641,4531,2601,3821,4421,4811,7041,770
Inventory9139361,9592,0682,2562,3852,4512,1482,1472,3852,2352,2862,270
Goodwill2,7842,58110,64410,6689,5949,6008,9838,9198,5808,8188,9519,9479,920
Total debt, as filedn/an/an/an/an/a8,2008,1007,1005,7005,800n/an/an/a
Long-term debt1,1281,14210,6668,9188,4146,7217,6261,0005,1524,8685,3426,9326,278
Borrowings, as the company tags themn/an/an/an/an/an/an/a1,983n/an/an/an/an/a
Operating lease liabilitiesn/an/an/an/an/a216218175167174190176n/a
Shareholders' equity5,6395,7719,66911,73611,27112,38812,19412,66112,02012,48012,46812,69812,624
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K

At the fiscal year end; the TTM column is the latest quarter end. A line the company does not tag under the usual name is left out.

Compounded growth

10 years5 years3 yearsTTM
Sales growth, compoundedn/a6.1%5.9%8.6%
Profit growth, compoundedn/an/a45.0%-2.0%
Return on equity, average4.9%5.2%7.0%5.6%

Compounded growth is the latest fiscal year over the year that many years earlier, annualised; the TTM column is the last four quarters over the four before. Return on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.

Peers: Orthopedic, Prosthetic & Surgical Appliances & Supplies

CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
Intuitive Surgical Inc. ISRG$142.1 billion46.1117.3%31.3%20.7%n/an/a
Edwards Lifesciences Corp. EW$50.9 billion50.779.5%22.3%14.6%0.06n/a
Steris plc STE$20.2 billion25.2911.2%18.9%8.4%0.261.2%
Zimmer Biomet Holdings, Inc. ZBH$18.0 billion22.896.4%14.2%8.6%0.501.0%
Align Technology Inc. ALGN$10.5 billion25.599.8%13.2%4.4%n/an/a

The names on this site in the same industry (the SEC's SIC description), by market capitalisation. Each figure is the same arithmetic as the ratio box above, on each company's own filings and latest close.

Filings

FilingPeriodFiledWhere
10-Q30 June 20265 August 2026EDGAR
10-Q31 March 20261 May 2026EDGAR
10-K31 December 202520 February 2026EDGAR
10-Q30 September 20255 November 2025EDGAR
10-Q30 June 20257 August 2025EDGAR
10-Q31 March 20255 May 2025EDGAR
10-K31 December 202425 February 2025EDGAR
10-Q30 September 202430 October 2024EDGAR
10-Q30 June 20247 August 2024EDGAR
10-Q31 March 20242 May 2024EDGAR

The same record on your computer

GreekSoup is also a free program for your own computer. It reads these same filings for the names you follow, refreshed as they land, with no account. One pasted line installs it.

Install