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

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
P/E ratio Full definition →	+8 more quarters Free account	25.19	23.36	20.85	22.36
P/S ratio Full definition →		2.16	2.10	1.94	1.97
P/FCF ratio Full definition →		16.53	17.49	15.96	15.16
P/Operating CF Full definition →		34.41	49.06	36.95	30.22
P/B ratio Full definition →		1.40	1.39	1.31	1.34
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		3.00	2.93	2.78	2.80
EV/EBITDA Full definition →		11.28	10.78	10.21	10.59
EV/Operating CF Full definition →		14.57	14.75	13.55	12.75
EV/FCF Full definition →		22.96	24.48	22.78	21.53
Quick Ratio Full definition →		0.89	0.75	0.72	0.63
Current Ratio Full definition →		1.98	1.73	1.69	1.46
Net Debt/EBITDA Full definition →		15.80	10.96	11.84	0.00
Debt/Assets Full definition →		32.56%	32.88%	32.81%	31.88%
Debt/Equity Full definition →		0.59	0.59	0.59	0.59
Asset Turnover Full definition →		0.37	0.37	0.37	0.36
Operating CF/Net income Full definition →		3.71	1.51	2.26	2.92
Capex/Depreciation Full definition →		(0.71)	(0.56)	(0.75)	(0.75)
Interest Coverage Full definition →		2.15	5.42	4.47	4.11
Research and Development Expense of Revenue Full definition →		5.29%	4.96%	4.81%	5.13%
Selling, General and Administrative Expense of Revenue Full definition →		38.87%	40.73%	41.31%	41.45%
Intangible Assets out of Total Assets Full definition →		0.64	0.64	0.63	0.64
Share Based Compensation of Revenue Full definition →		1.07%	1.16%	1.13%	1.17%
Graham Net Nets Full definition →		(0.30)	(0.29)	(0.31)	(0.34)
Graham Number Full definition →		71.79	75.25	78.15	0.00
Earnings Yield Full definition →		3.97%	4.28%	4.80%	4.47%
Free Cash Flow Yield Full definition →		6.05%	5.72%	6.26%	6.60%
Revenue per Share Full definition →		11.33	10.70	11.33	10.83
Operating CF per Share Full definition →		2.61	1.84	2.33	2.94
Capex per Share Full definition →		(1.02)	(0.78)	(1.05)	(1.12)
Free Cash Flow per Share Full definition →		1.60	1.06	1.28	1.82
Cash per Share Full definition →		2.99	2.18	2.13	2.10
Shareholders Equity per Share Full definition →		64.17	65.03	65.73	66.80
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		64.17	65.03	65.73	66.80
Free Cash Flow Full definition →		315.90	206.90	246.00	347.40
Working Capital Full definition →		2,536.20	2,098.20	2,083.20	1,626.60
Capital Expenditures Full definition →		(201.50)	(152.50)	(201.80)	(212.60)
Net Current Asset Value Full definition →		(5,266.10)	(5,077.50)	(5,068.60)	(5,684.00)
EV/EBIT Full definition →		22.52	20.93	19.60	20.69
Capex to Sales Full definition →		0.09	0.07	0.09	0.10
Price to Operating Income Full definition →		16.21	14.96	13.73	14.57
Other line items
Average Receivables Full definition →		1,592.55	1,631.00	1,690.40	1,707.15
Average Payables Full definition →		248.80	331.25	350.55	336.40
Average Inventory Full definition →		2,260.85	2,245.50	2,362.25	2,425.45
Average Assets Full definition →		22,228.50	22,452.75	22,831.45	23,513.30
Average Common Equity Full definition →		12,591.00	12,542.65	12,583.45	12,745.80

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Columns are period end dates · fundamentals updated 5 Nov 2026

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