Zimmer Biomet Holdings, Inc.

ZBH Healthcare Medical Devices

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%
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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
20.85 23.36 25.19 24.26

+8 more quarters

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

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Columns are period end dates