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

105.79 1.06 −0.99%

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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

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

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Columns are period end dates · fundamentals updated 5 Nov 2026

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