Friday 6 November 2026 Export ZBH’s income statement to Excel — free account

Zimmer Biomet Holdings, Inc.

Zimmer Biomet Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $8.2 billion, up 7.20% from fiscal 2024.

Revenue: +3.07%
EPS: −13.5%
Free cash flow: +29.8%
Total debt: −7.50%

Quarter to September 2026, against a year earlier

105.28 1.57 −1.47%

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Market cap: $20.4B
P/E: 26.9×
Fwd P/E: 18.9×
Dividend yield: 0.90%
F-score: 6/9
Altman Z: 2.38
Beneish M: −2.59
Dividend safety: 72/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	68.03	13.37	0.00	26.65	0.00	64.57	115.71	24.72	23.74	25.19
Piotroski F-Score Full definition →	5	6	5	7	3	7	5	8	6	6
P/S ratio Full definition →	2.64	3.15	2.61	3.77	5.11	3.81	3.84	3.43	2.79	2.16
Altman Z-Score Full definition →	1.65	2.01	1.95	2.61	2.50	2.54	2.97	3.01	2.86	2.38
Altman Z″-Score (non-manufacturers) Full definition →	2.40	2.70	2.76	3.09	3.10	3.31	3.74	3.96	4.25	3.96
P/FCF ratio Full definition →	18.40	22.56	15.83	37.14	61.75	26.57	30.60	28.94	27.41	16.53
Beneish M-Score Full definition →	(2.59)	(2.51)	(3.07)	(2.43)	(2.57)	(2.72)	(2.62)	(2.54)	(2.59)	(2.59)
P/Operating CF Full definition →	32.32	60.99	54.56	71.14	105.64	77.00	109.25	43.06	42.37	34.41
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	72
P/B ratio Full definition →	2.10	2.09	1.84	2.43	2.56	2.05	2.22	2.03	1.72	1.40
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	4.03	4.38	3.67	4.73	6.30	4.79	4.61	4.15	3.53	3.00
EV/EBITDA Full definition →	16.33	15.59	14.17	17.04	26.01	18.02	16.71	13.76	11.89	11.28
EV/Operating CF Full definition →	18.92	21.61	16.65	23.79	35.90	23.28	23.59	19.40	18.10	14.57
EV/FCF Full definition →	28.02	31.39	22.24	46.51	76.21	33.41	36.70	35.05	34.67	22.96
Quick Ratio Full definition →	0.94	0.67	0.75	0.58	0.88	0.47	0.75	0.65	0.82	0.89
Current Ratio Full definition →	1.96	1.49	1.83	1.37	1.99	1.41	1.88	1.61	1.91	1.98
Net Debt/EBITDA Full definition →	5.61	4.38	4.09	3.43	4.93	3.69	2.78	2.40	2.49	3.16
Debt/Assets Full definition →	42.13%	38.99%	37.05%	33.37%	33.28%	30.14%	27.04%	26.83%	29.04%	32.56%
Debt/Equity Full definition →	1.16	0.86	0.79	0.66	0.67	0.56	0.47	0.46	0.50	0.59
Asset Turnover Full definition →	0.28	0.30	0.32	0.33	0.25	0.29	0.31	0.35	0.36	0.37
Operating CF/Net income Full definition →	5.34	0.87	(4.61)	1.40	(7.74)	3.50	5.86	1.54	1.66	2.41
Capex/Depreciation Full definition →	(0.50)	(0.35)	(0.22)	(0.67)	(0.26)	(0.45)	(0.39)	(0.74)	(0.60)	(0.53)
Interest Coverage Full definition →	2.31	2.46	0.12	5.01	0.39	4.13	4.23	6.35	5.90	3.75
ROE Full definition →	3.13%	16.95%	(3.30%)	9.56%	(1.13%)	3.23%	1.87%	8.35%	7.24%	5.60%
ROA Full definition →	1.14%	6.88%	(1.51%)	4.64%	(0.57%)	1.68%	1.04%	4.81%	4.22%	3.17%
ROIC Full definition →	2.53%	2.34%	0.11%	3.56%	0.27%	2.78%	2.51%	4.48%	4.43%	3.50%
Return on Tangible Assets Full definition →	7.08%	51.33%	(9.43%)	33.68%	(3.04%)	12.34%	5.87%	26.86%	21.17%	14.87%
Average Days of Receivables Full definition →	76.37	72.23	58.70	62.37	86.53	67.34	72.66	71.20	70.38	75.58
Research and Development Expense of Revenue Full definition →	4.77%	4.74%	4.94%	5.63%	5.27%	6.38%	5.85%	6.20%	5.70%	5.57%
Selling, General and Administrative Expense of Revenue Full definition →	38.40%	39.79%	42.60%	41.89%	44.27%	41.65%	39.79%	38.39%	38.16%	39.57%
Intangible Assets out of Total Assets Full definition →	0.73	0.73	0.72	0.68	0.67	0.62	0.65	0.64	0.63	0.64
Share Based Compensation of Revenue Full definition →	0.75%	0.69%	0.83%	1.06%	1.20%	1.11%	1.51%	1.35%	1.32%	1.10%
Graham Net Nets Full definition →	(0.61)	(0.40)	(0.41)	(0.25)	(0.23)	(0.23)	(0.17)	(0.17)	(0.20)	(0.30)
Graham Number Full definition →	40.26	109.09	0.00	86.55	0.00	51.35	37.69	81.31	78.43	71.79
Earnings Yield Full definition →	1.47%	7.48%	(1.82%)	3.75%	(0.45%)	1.55%	0.86%	4.04%	4.21%	3.97%
Free Cash Flow Yield Full definition →	5.44%	4.43%	6.32%	2.69%	1.62%	3.76%	3.27%	3.46%	3.65%	6.05%
Revenue per Share Full definition →	38.34	38.65	38.98	38.92	29.60	32.73	33.11	35.43	37.81	41.57
Operating CF per Share Full definition →	8.16	7.84	8.59	7.73	5.20	6.73	6.47	7.58	7.38	8.57
Capex per Share Full definition →	(2.65)	(2.44)	(2.16)	(3.51)	(1.79)	(2.04)	(2.27)	(3.38)	(2.94)	(2.92)
Free Cash Flow per Share Full definition →	5.51	5.40	6.43	4.22	3.40	4.69	4.20	4.19	4.44	5.66
Cash per Share Full definition →	3.17	2.60	2.67	3.01	3.87	1.81	1.79	1.99	2.59	2.99
Shareholders Equity per Share Full definition →	48.35	58.13	55.41	60.42	58.93	60.72	57.38	59.84	61.43	64.17
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	48.35	58.13	55.41	60.42	58.93	60.72	57.38	59.84	61.43	64.17
Free Cash Flow Full definition →	1,102.00	1,089.30	1,308.40	865.20	704.30	978.70	880.30	875.40	902.30	1,119.70
Working Capital Full definition →	2,282.10	1,495.10	2,006.10	1,282.40	2,526.40	1,417.10	2,069.10	1,752.10	2,220.60	2,536.20
Capital Expenditures Full definition →	(530.20)	(493.00)	(439.00)	(720.60)	(371.30)	(425.60)	(475.90)	(706.20)	(597.10)	(577.40)
Net Current Asset Value Full definition →	(12,350.90)	(9,713.70)	(8,423.30)	(7,522.00)	(7,135.00)	(5,905.00)	(4,611.70)	(4,399.20)	(4,217.60)	(5,266.10)
EV/EBIT Full definition →	37.61	42.77	861.01	33.16	464.67	37.99	45.96	24.02	21.10	22.52
Capex to Sales Full definition →	0.07	0.06	0.06	0.09	0.06	0.06	0.07	0.10	0.08	0.07
Price to Operating Income Full definition →	24.69	30.74	612.61	26.47	376.54	30.22	38.31	19.83	16.69	16.21
Other line items
Depreciation/Fixed assets Full definition →	0.53	0.68	1.00	0.52	0.68	0.52	0.65	0.46	0.49	0.50
Cash ROIC Full definition →	5.11%	4.86%	6.30%	4.07%	3.33%	4.87%	4.86%	4.69%	4.70%	5.38%
Accounts Receivable Turnover Full definition →	5.03	4.96	5.63	6.05	4.35	5.03	5.26	5.24	5.25	5.17
Accounts Payable Turnover Full definition →	7.34	6.14	6.56	5.90	4.99	6.16	6.11	5.45	7.24	10.02
Inventory Turnover Full definition →	1.13	1.06	1.05	0.97	0.75	0.85	0.94	0.92	0.95	1.10
Average Days of Payables Full definition →	55.86	56.51	58.25	64.96	66.03	57.07	64.00	71.92	32.42	44.35
Days of Inventory on Hand Full definition →	300.27	353.95	362.53	386.45	490.33	399.93	388.08	417.79	372.35	334.66
Average Receivables Full definition →	1,525.45	1,574.25	1,409.95	1,319.85	1,408.30	1,356.15	1,320.55	1,411.95	1,461.55	1,592.55
Average Payables Full definition →	324.65	347.35	346.40	381.75	365.45	318.25	330.30	382.35	302.60	248.80
Average Inventory Full definition →	2,106.75	2,013.85	2,162.40	2,320.75	2,417.85	2,299.35	2,147.60	2,266.20	2,310.25	2,260.85
Average Assets Full definition →	26,922.50	26,349.20	25,070.40	24,382.75	24,528.20	23,937.05	22,261.20	21,281.45	21,431.10	22,228.50
Average Common Equity Full definition →	9,779.65	10,702.70	11,505.80	11,834.45	12,296.10	12,432.90	12,346.70	12,257.60	12,482.20	12,591.00

Show all line items

Columns are period end dates · fundamentals updated 5 Nov 2026

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