ZIMMER BIOMET HOLDINGS, INC. (ZBH)

100.91 +1.44% (+1.43)

Over 1M: +7.4%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

95 97.5 100
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Revenue: 1.8B Q3 '23 — Operating Cash Flow: 337.6M Q3 '23 — Free Cash Flow: 253.3M Q3 '23 — Net Income: 162.7M Q4 '23 — Revenue: 1.9B Q4 '23 — Operating Cash Flow: 588.4M Q4 '23 — Free Cash Flow: 525.6M Q4 '23 — Net Income: 419.2M Q1 '24 — Revenue: 1.9B Q1 '24 — Operating Cash Flow: 228M Q1 '24 — Free Cash Flow: 172.9M Q1 '24 — Net Income: 172.4M Q2 '24 — Revenue: 1.9B Q2 '24 — Operating Cash Flow: 369.4M Q2 '24 — Free Cash Flow: 316.7M Q2 '24 — Net Income: 242.8M Q3 '24 — Revenue: 1.8B Q3 '24 — Operating Cash Flow: 395.7M Q3 '24 — Free Cash Flow: 351.2M Q3 '24 — Net Income: 249.1M Q4 '24 — Revenue: 2B Q4 '24 — Operating Cash Flow: 506.3M Q4 '24 — Free Cash Flow: 454.8M Q4 '24 — Net Income: 239.5M Q1 '25 — Revenue: 1.9B Q1 '25 — Operating Cash Flow: 382.8M Q1 '25 — Free Cash Flow: 338.2M Q1 '25 — Net Income: 182M Q2 '25 — Revenue: 2.1B Q2 '25 — Operating Cash Flow: 378.2M Q2 '25 — Free Cash Flow: 328.1M Q2 '25 — Net Income: 152.8M Q3 '25 — Revenue: 2B Q3 '25 — Operating Cash Flow: 418.7M Q3 '25 — Free Cash Flow: 363.7M Q3 '25 — Net Income: 230.9M Q4 '25 — Revenue: 2.2B Q4 '25 — Operating Cash Flow: 517.4M Q4 '25 — Free Cash Flow: 442.6M Q4 '25 — Net Income: 139.3M Q1 '26 — Revenue: 2.1B Q1 '26 — Operating Cash Flow: 359.4M Q1 '26 — Free Cash Flow: 323.1M Q1 '26 — Net Income: 238.1M Q2 '26 — Revenue: 2.2B Q2 '26 — Operating Cash Flow: 447.8M Q2 '26 — Free Cash Flow: 393.6M Q2 '26 — Net Income: 198.3M 0 500M 1B 1.5B 2B 2.5B
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.7
OE margin 16.7%
Oper. margin 14.2%
ROIC 4.8%
Accruals -4.1%
Gross margin 69.9%
FCF margin 17.9%
OCF / EBIT 1.4×
OCF margin 20.5%
ROA 3.5%
ROCE 6.1%
ROE 6.4%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

8.4
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.4
ND/EBITDA —
Payout 23.4%
Debt / Eq 0.59×
Net debt / Eq 0.56×
Quick ratio 0.94×
Debt payback 4.6 yr
F-score 5.0 pts
Cash / Debt 0.057×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.3
Sales/sh Y/Y +11.5%
EBIT CAGR +17.0%
EPS CAGR 4Y +16.8%
EPS Y/Y +0.53%
EBIT Y/Y -4.4%
Sales Q/Q +4.8%
Div. growth -2.9%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.