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

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

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