Saturday 17 October 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. In the quarter to June 2026, revenue grew 4.80%, EPS grew 33.8%, free cash flow grew 13.1% and total debt fell 1.23%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years, revenue growth for five.

95.06 0.68 +0.72%

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Market cap: $18.0B
P/E: 23.0×
Fwd P/E: 17.7×
Dividend yield: 1.01%
F-score: 6/9
Altman Z: 2.38
Beneish M: −2.59
Dividend safety: 72/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	24.26	25.19	23.36	20.85
P/S ratio Full definition →		2.44	2.16	2.10	1.94
P/FCF ratio Full definition →		19.29	16.53	17.49	15.96
P/Operating CF Full definition →		46.60	34.41	49.06	36.95
P/B ratio Full definition →		1.53	1.40	1.39	1.31
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		3.29	3.00	2.93	2.78
EV/EBITDA Full definition →		10.94	11.28	10.78	10.21
EV/Operating CF Full definition →		15.62	14.57	14.75	13.55
EV/FCF Full definition →		26.04	22.96	24.48	22.78
Quick Ratio Full definition →		1.20	0.89	0.75	0.72
Current Ratio Full definition →		2.43	1.98	1.73	1.69
Net Debt/EBITDA Full definition →		10.74	15.80	10.96	11.84
Debt/Assets Full definition →		34.54%	32.56%	32.88%	32.81%
Debt/Equity Full definition →		0.64	0.59	0.59	0.59
Asset Turnover Full definition →		0.35	0.37	0.37	0.37
Operating CF/Net income Full definition →		1.81	3.71	1.51	2.26
Capex/Depreciation Full definition →		(0.53)	(0.71)	(0.56)	(0.75)
Interest Coverage Full definition →		4.66	2.15	5.42	4.47
Research and Development Expense of Revenue Full definition →		5.79%	5.29%	4.96%	4.81%
Selling, General and Administrative Expense of Revenue Full definition →		40.54%	38.87%	40.73%	41.31%
Intangible Assets out of Total Assets Full definition →		0.61	0.64	0.64	0.63
Share Based Compensation of Revenue Full definition →		1.26%	1.07%	1.16%	1.13%
Graham Net Nets Full definition →		(0.25)	(0.30)	(0.29)	(0.31)
Graham Number Full definition →		76.73	71.79	75.25	78.15
Earnings Yield Full definition →		4.12%	3.97%	4.28%	4.80%
Free Cash Flow Yield Full definition →		5.18%	6.05%	5.72%	6.26%
Revenue per Share Full definition →		10.10	11.33	10.70	11.33
Operating CF per Share Full definition →		2.11	2.61	1.84	2.33
Capex per Share Full definition →		(0.76)	(1.02)	(0.78)	(1.05)
Free Cash Flow per Share Full definition →		1.35	1.60	1.06	1.28
Cash per Share Full definition →		6.53	2.99	2.18	2.13
Shareholders Equity per Share Full definition →		64.44	64.17	65.03	65.73
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		64.44	64.17	65.03	65.73
Free Cash Flow Full definition →		267.70	315.90	206.90	246.00
Working Capital Full definition →		3,432.00	2,536.20	2,098.20	2,083.20
Capital Expenditures Full definition →		(151.00)	(201.50)	(152.50)	(201.80)
Net Current Asset Value Full definition →		(4,887.10)	(5,266.10)	(5,077.50)	(5,068.60)
EV/EBIT Full definition →		19.76	22.52	20.93	19.60
Capex to Sales Full definition →		0.08	0.09	0.07	0.09
Price to Operating Income Full definition →		14.64	16.21	14.96	13.73
Other line items
Average Receivables Full definition →		1,539.90	1,592.55	1,631.00	1,690.40
Average Payables Full definition →		318.85	248.80	331.25	350.55
Average Inventory Full definition →		2,426.20	2,260.85	2,245.50	2,362.25
Average Assets Full definition →		22,604.15	22,228.50	22,452.75	22,831.45
Average Common Equity Full definition →		12,574.60	12,591.00	12,542.65	12,583.45

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Columns are period end dates

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