| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | — | — | — | — | — | — | — | — | — | — | — |
| Sell | — | — | — | — | 1 | 1 | — | 1 | — | — | — | 2 |
| total | individual payouts | |
|---|---|---|
| 2028 | ‡‡‡‡‡ |
|
| 2027 | ‡‡‡‡‡ |
|
| 2026 | 0.99 |
—
—
—
|
| 2025 | 0.96 |
—
—
—
—
|
| 2024 | 0.96 |
—
—
—
—
|
| 2023 | 0.96 |
—
—
—
—
|
| 2022 | 0.96 |
—
—
—
—
|
| 2021 | 0.93 |
—
—
—
—
|
| 2020 | 0.93 |
—
—
—
—
|
| 2019 | 0.93 |
—
—
—
—
|
| 2018 | 0.93 |
—
—
—
—
|
| 2017 | 0.93 |
—
—
—
—
|
| 2016 | 0.93 |
—
—
—
—
|
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Cash | 415.80 | 525.50 | 591.90 | 410.00 |
| Receivables | 1,442.40 | 1,480.70 | 1,704.40 | 1,769.50 |
| Inventory | 2,385.20 | 2,235.30 | 2,286.40 | 2,270.30 |
| Other | 366.10 | 430.10 | 537.30 | 646.90 |
| 4,609.50 | 4,671.50 | 5,119.90 | 5,096.70 |
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Payables | 410.60 | 194.60 | 303.00 | 352.40 |
| ST’ Debt | 900.00 | 863.00 | 587.10 | 1,201.50 |
| Other | 1,546.90 | 1,393.30 | 1,693.60 | 1,125.30 |
| 2,857.40 | 2,450.90 | 2,583.70 | 3,013.50 |
| 10y | 5y | 3y | |
| Sales | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Cash Flow | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Earnings | ‡‡‡‡‡ | ‡‡‡ | ‡‡‡‡‡ |
| Book Value | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 2,086.70 | 2,177.00 | — | — |
—
|
| ’25 | 1,909.10 | 2,077.30 | 2,001.40 | 2,243.70 |
8,231.50
|
| ’24 | 1,889.20 | 1,942.00 | 1,824.20 | 2,023.20 |
7,678.60
|
| ’23 | 1,831.00 | 1,869.60 | 1,753.60 | 1,940.00 |
7,394.20
|
| ’22 | 1,663.20 | 1,781.80 | 1,669.80 | 1,825.10 |
6,939.90
|
| ’21 | 1,601.40 | 1,763.30 | 1,685.40 | 1,777.20 |
6,827.30
|
| ’20 | 1,783.80 | 1,226.10 | 1,929.30 | 1,188.30 |
6,127.50
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 359.40 | 447.80 | — | — |
—
|
| ’25 | 382.80 | 378.20 | 418.70 | 517.40 |
1,697.10
|
| ’24 | 228.00 | 369.40 | 395.70 | 506.30 |
1,499.40
|
| ’23 | 307.70 | 347.90 | 337.60 | 588.40 |
1,581.60
|
| ’22 | 315.70 | 345.50 | 450.80 | 244.20 |
1,356.20
|
| ’21 | 223.50 | 419.00 | 424.20 | 337.60 |
1,404.30
|
| ’20 | 450.90 | (52.80) | 381.30 | 296.20 |
1,075.60
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 206.90 | 246.00 | — | — |
—
|
| ’25 | 276.10 | 217.60 | 267.70 | 315.90 |
1,119.70
|
| ’24 | 47.60 | 197.50 | 287.70 | 249.90 |
902.30
|
| ’23 | 164.20 | 112.80 | 156.70 | 441.70 |
875.40
|
| ’22 | 222.90 | 240.40 | 332.00 | 85.00 |
880.30
|
| ’21 | 125.50 | 333.30 | 310.50 | 209.40 |
978.70
|
| ’20 | 325.00 | (145.40) | 287.20 | 237.50 |
704.30
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 1.22 | 1.03 | — | — |
—
|
| ’25 | 0.91 | 0.77 | 1.16 | 0.70 |
3.55
|
| ’24 | 0.84 | 1.18 | 1.23 | 1.20 |
4.43
|
| ’23 | 1.11 | 1.00 | 0.77 | 2.01 |
4.88
|
| ’22 | 0.07 | 0.73 | 0.92 | (0.62) |
1.10
|
| ’21 | 0.94 | 0.67 | 0.69 | (0.40) |
1.91
|
| ’20 | (2.46) | (1.00) | 1.16 | 1.59 |
(0.67)
|
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | 100.39 | 102.00 | 101.47 | 85.33 | — | — | — |
Low Price
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 135.05 | 149.25 | 133.90 | 114.44 | — | — | — |
High Price
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 18,000 | 18,000 | 17,000 | 17,000 | — | — | — |
Employees
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.39 | 0.41 | 0.45 | 0.48 | — | — | — |
Revenue/Emp
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 6,939.90 | 7,394.20 | 7,678.60 | 8,231.50 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 70.90% | 71.82% | 71.46% | 69.71% | — | — | — |
Gross Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 403.50 | 1,067.30 | 1,036.60 | 830.80 | — | — | — |
EBT
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 5.81% | 14.43% | 13.50% | 10.09% | ‡‡‡ | ‡‡‡ | ‡‡‡ |
EBT Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 291.20 | 1,025.10 | 905.20 | 705.10 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Net Income
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1,219.20 | 951.70 | 996.30 | 1,093.80 | — | — | — |
Depreciation
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 33.11 | 35.43 | 37.81 | 41.57 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue/Sh
|
| ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | 1.10 | 4.91 | 4.45 | 3.56 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Earnings/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 6.47 | 7.58 | 7.38 | 8.57 | — | — | — |
Cash Flow/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (2.27) | (3.38) | (2.94) | (2.92) | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Capex/Sh
|
| ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 4.20 | 4.19 | 4.44 | 5.66 | — | — | — |
Free CF/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 57.38 | 59.84 | 61.43 | 64.17 | — | — | — |
Book Value/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 209.60 | 208.70 | 203.10 | 198.00 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Shares
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | 115.71 | 24.72 | 23.74 | 25.19 | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ |
PE Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 3.84 | 3.43 | 2.79 | 2.16 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PS Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2.22 | 2.03 | 1.72 | 1.40 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PB Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 4.61 | 4.15 | 3.53 | 3.00 | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ |
EV/Sales
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 36.70 | 35.05 | 34.67 | 22.96 | — | — | — |
EV/FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1,356.20 | 1,581.60 | 1,499.40 | 1,697.10 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Op' Cash Flow
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (475.90) | (706.20) | (597.10) | (577.40) | ‡‡‡‡‡ | ‡‡‡‡‡ | — |
Capex
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 880.30 | 875.40 | 902.30 | 1,119.70 | — | — | — |
FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2,069.10 | 1,752.10 | 2,220.60 | 2,536.20 | — | — | — |
Working Cap'
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 5,696.50 | 5,767.90 | 6,204.60 | 7,519.10 | — | — | — |
Total Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 5,320.80 | 5,352.10 | 5,679.10 | 6,927.20 | — | — | — |
Net Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 12,027.00 | 12,488.10 | 12,476.20 | 12,705.80 | — | — | — |
Sh' Equity
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.04% | 4.81% | 4.22% | 3.17% | — | — | — |
ROA
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2.51% | 4.48% | 4.43% | 3.50% | — | — | — |
ROIC
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.87% | 8.35% | 7.24% | 5.60% | — | — | — |
ROE
|
Zimmer Biomet Holdings (ZBH) showcases resilient revenue recovery in orthopedics, rebounding from a 23% COVID-induced plunge in 2020 to 14% YoY growth by 2023, with efficiency gains driving revenue per employee up 9% to $452k in 2024 amid a 15% workforce cut. Projections signal a modest 5-7% CAGR through 2027 to $8.85B, fueled by robotics like ROSA and aging demographics, yet tempered by competition and reimbursement headwinds. However, profitability volatility persists—EBT margins eased to 13.5% in 2024 after a 164% surge in 2023—while debt climbs 21% to $7.52B in 2025, pressuring ROIC at 4.4% and ROE at 7.2%.
Valuation reflects caution: multiples compressed to 23.7x PE and 2.8x PS, with stock highs flat at ~$134 despite 11% revenue growth since 2022, trading near consensus targets (4% upside, 9% downside risk). Zero insider buys and $750k+ in sells signal restraint, alongside risks from Medicare cuts and supply inflation. A hold stance prevails, backed by steady FCF/share at ~$5.66 projected for 2025, but Q1 2026 procedure volumes will test the trajectory—inviting scrutiny for conservative portfolios.
Keep track of companies that you follow and research.
Full access to our data with predictions and indicators that we calculate daily.
Full access to our screener with tons of custom values and customizable email notifications.
Excel export of financials and screeners you define and save.