ZBH RSI Chart
Last 7 days
1.1%
Last 30 days
-4.6%
Last 90 days
-1.8%
Trailing 12 Months
-11.2%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 7.5B | 0 | 0 | 0 |
2023 | 7.1B | 7.2B | 7.3B | 7.4B |
2022 | 6.9B | 6.9B | 6.9B | 6.9B |
2021 | 6.8B | 7.4B | 7.1B | 6.8B |
2020 | 7.8B | 7.0B | 7.1B | 7.0B |
2019 | 7.9B | 7.9B | 7.9B | 8.0B |
2018 | 7.8B | 7.9B | 7.9B | 7.9B |
2017 | 7.8B | 7.8B | 7.7B | 7.8B |
2016 | 6.8B | 7.5B | 7.6B | 7.7B |
2015 | 4.6B | 4.6B | 5.3B | 6.0B |
2014 | 4.6B | 4.7B | 4.7B | 4.7B |
2013 | 4.5B | 4.5B | 4.6B | 4.6B |
2012 | 4.5B | 4.5B | 4.5B | 4.5B |
2011 | 4.3B | 4.4B | 4.4B | 4.5B |
2010 | 4.2B | 4.2B | 4.2B | 4.2B |
2009 | 4.1B | 4.0B | 4.0B | 4.1B |
2008 | 0 | 4.0B | 4.0B | 4.1B |
2007 | 0 | 0 | 0 | 3.9B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 01, 2024 | winkler lori | acquired | - | - | 772 | svp and chro |
Apr 01, 2024 | winkler lori | sold (taxes) | -28,089 | 130 | -215 | svp and chro |
Mar 07, 2024 | yi sang | sold | -216,296 | 126 | -1,705 | group president, asia pacific |
Mar 07, 2024 | yi sang | acquired | 156,059 | 91.53 | 1,705 | group president, asia pacific |
Mar 06, 2024 | ellingson rachel | sold (taxes) | -55,989 | 125 | -445 | svp & chief strategy officer |
Mar 06, 2024 | upadhyay suketu | sold (taxes) | -241,449 | 125 | -1,919 | exec. vp, cfo |
Mar 06, 2024 | upadhyay suketu | acquired | - | - | 4,561 | exec. vp, cfo |
Mar 06, 2024 | phipps chad f | sold (taxes) | -103,802 | 125 | -825 | sr. vp/gen counsel/secretary |
Mar 06, 2024 | yi sang | acquired | - | - | 2,365 | group president, asia pacific |
Mar 06, 2024 | stellato paul a | acquired | - | - | 609 | vp, controller & cao |
Which funds bought or sold ZBH recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 07, 2024 | Ardent Capital Management, Inc. | unchanged | - | 134,935 | 1,732,370 | 0.87% |
May 07, 2024 | OPPENHEIMER & CO INC | added | 0.94 | 263,090 | 3,043,330 | 0.05% |
May 07, 2024 | WestEnd Advisors, LLC | unchanged | - | 31.00 | 396 | -% |
May 07, 2024 | CHILTON CAPITAL MANAGEMENT LLC | sold off | -100 | -3,651 | - | -% |
May 07, 2024 | ASSETMARK, INC | reduced | -32.69 | -1,175,160 | 3,177,480 | 0.01% |
May 07, 2024 | MONTAG A & ASSOCIATES INC | unchanged | - | 1,645 | 21,156 | -% |
May 07, 2024 | Empowered Funds, LLC | added | 201 | 688,054 | 991,696 | 0.01% |
May 07, 2024 | Smithfield Trust Co | unchanged | - | 6,000 | 77,000 | -% |
May 07, 2024 | Williams Jones Wealth Management, LLC. | reduced | -8.12 | -1,431 | 395,676 | -% |
May 07, 2024 | PANAGORA ASSET MANAGEMENT INC | reduced | -97.2 | -65,331,600 | 2,048,860 | 0.01% |
Unveiling Zimmer Biomet Holdings Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Zimmer Biomet Holdings Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ABT | 182.6B | 40.3B | 32.45 | 4.53 | ||||
BDX | 67.4B | 19.7B | 50.6 | 3.42 | ||||
ALGN | 20.6B | 3.9B | 44.54 | 5.26 | ||||
BAX | 18.2B | 14.9B | 6.88 | 1.22 | ||||
MID-CAP | ||||||||
ATR | 10.0B | 3.5B | 31.94 | 2.82 | ||||
HSIC | 9.3B | 12.5B | 24.01 | 0.75 | ||||
BIO | 7.8B | 2.7B | -12.29 | 2.93 | ||||
XRAY | 5.8B | 3.9B | -61.76 | 1.47 | ||||
AXNX | 3.4B | 387.1M | -215.56 | 8.87 | ||||
PDCO | 2.3B | 6.6B | 11.98 | 0.35 | ||||
SMALL-CAP | ||||||||
AHCO | 1.3B | 3.2B | -1.85 | 0.4 | ||||
ANIK | 423.5M | 166.7M | -5.12 | 2.54 | ||||
ANGO | 236.7M | 324.0M | -1.23 | 0.73 | ||||
APYX | 45.4M | 52.3M | -2.43 | 0.87 | ||||
AEMD | 3.3M | 3.7M | -0.27 | 0.88 |
Zimmer Biomet Holdings Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -2.6% | 1,889 | 1,940 | 1,754 | 1,870 | 1,831 | 1,825 | 1,670 | 1,782 | 1,663 | 1,777 | 1,685 | 1,763 | 1,601 | 2,085 | 1,929 | 1,226 | 1,784 | 2,126 | 1,892 | 1,989 | 1,976 |
Costs and Expenses | 2.4% | 1,623 | 1,586 | 1,487 | 1,540 | 1,504 | 1,853 | 1,425 | 1,501 | 1,465 | 1,643 | 1,442 | 1,539 | 1,343 | 777 | 1,630 | 1,398 | 2,240 | 793 | 1,647 | 1,784 | 1,625 |
S&GA Expenses | 1.9% | 736 | 722 | 675 | 726 | 716 | 727 | 655 | 695 | 685 | 805 | 684 | 697 | 657 | 429 | 790 | 665 | 829 | 349 | 826 | 839 | 796 |
EBITDA Margin | -4.5% | 0.23* | 0.25* | 0.20* | 0.20* | 0.19* | 0.17* | 0.17* | 0.17* | 0.16* | 0.18* | 0.22* | 0.22* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -0.8% | -50.70 | -50.30 | -51.10 | -51.60 | -48.20 | -42.60 | -42.30 | -38.80 | -41.10 | -48.80 | -52.60 | -54.70 | -52.30 | -53.20 | -54.00 | -54.00 | -50.90 | -52.50 | -56.80 | -59.70 | -58.00 |
Income Taxes | 131.3% | 42.00 | -135 | 56.00 | 67.00 | 54.00 | 55.00 | -16.60 | 46.00 | 28.00 | -29.20 | 28.00 | 33.00 | 21.00 | -97.20 | 10.00 | -13.70 | 5.00 | -44.50 | -247 | 8.00 | 46.00 |
Earnings Before Taxes | -24.4% | 215 | 285 | 219 | 277 | 287 | -74.80 | 178 | 200 | 101 | -83.90 | 191 | 178 | 214 | 365 | 256 | -221 | -503 | 264 | 185 | 140 | 292 |
EBT Margin | -7.4% | 0.13* | 0.14* | 0.10* | 0.09* | 0.08* | 0.06* | 0.06* | 0.06* | 0.06* | 0.07* | 0.13* | 0.14* | - | - | - | - | - | - | - | - | - |
Net Income | -58.9% | 172 | 419 | 163 | 210 | 233 | -130 | 194 | 154 | 14.00 | -84.00 | 146 | 142 | 198 | 334 | 243 | -206 | -508 | 321 | 431 | 134 | 246 |
Net Income Margin | -6.6% | 0.13* | 0.14* | 0.07* | 0.07* | 0.06* | 0.03* | 0.04* | 0.03* | 0.03* | 0.06* | 0.11* | 0.12* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -67.1% | 173 | 526 | 253 | 251 | 261 | 181 | 404 | 305 | 279 | 288 | 380 | 394 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -0.2% | 21,452 | 21,497 | 21,217 | 21,294 | 21,244 | 21,066 | 21,333 | 21,453 | 21,618 | 23,456 | 24,009 | 24,223 | 24,027 | 24,418 | 24,026 | 23,648 | 25,513 | 24,639 | 24,315 | 24,206 | 24,289 |
Current Assets | 0.5% | 4,632 | 4,610 | 4,372 | 4,388 | 4,412 | 4,427 | 4,534 | 4,463 | 4,517 | 4,885 | 5,312 | 5,357 | 5,000 | 5,083 | 5,153 | 4,707 | 6,371 | 4,724 | 4,402 | 4,391 | 4,499 |
Cash Equivalents | -5.5% | 393 | 416 | 292 | 320 | 330 | 376 | 545 | 386 | 436 | 378 | 920 | 1,042 | 724 | 775 | 967 | 713 | 2,434 | 618 | 513 | 403 | 587 |
Inventory | 0.1% | 2,388 | 2,385 | 2,323 | 2,276 | 2,241 | 2,147 | 2,129 | 2,123 | 2,132 | 2,148 | 2,517 | 2,533 | 2,512 | 2,174 | 2,492 | 2,497 | 2,463 | 2,385 | 2,362 | 2,345 | 2,310 |
Net PPE | 1.5% | 2,091 | 2,060 | 2,032 | 1,975 | 1,906 | 1,873 | 1,802 | 1,797 | 1,826 | 1,837 | 2,008 | 2,005 | 2,022 | 1,864 | 2,043 | 2,057 | 2,066 | 2,077 | 2,055 | 2,036 | 2,014 |
Goodwill | -0.3% | 8,792 | 8,819 | 8,710 | 8,744 | 8,735 | 8,580 | 8,799 | 8,869 | 8,896 | 8,919 | 9,212 | 9,248 | 9,233 | 8,983 | 9,039 | 8,982 | 8,951 | 9,197 | 9,545 | 9,594 | 9,570 |
Liabilities | -1.8% | 8,846 | 9,009 | 8,699 | 8,916 | 9,086 | 9,039 | 9,082 | 9,328 | 9,596 | 10,790 | 11,294 | 11,640 | 11,577 | 12,218 | 12,147 | 12,004 | 13,630 | 12,246 | 12,230 | 12,544 | 12,750 |
Current Liabilities | -2.1% | 2,797 | 2,857 | 2,072 | 2,234 | 2,336 | 2,358 | 2,296 | 2,464 | 2,674 | 3,468 | 2,939 | 2,929 | 2,089 | 2,557 | 2,266 | 2,161 | 3,780 | 3,442 | 3,774 | 3,678 | 2,255 |
Long Term Debt | -0.9% | 4,826 | 4,868 | 5,127 | 5,189 | 5,205 | 5,152 | 5,055 | 5,172 | 5,286 | 5,464 | 6,458 | 6,803 | 7,539 | 7,627 | 7,840 | 7,759 | 7,724 | 6,721 | 6,346 | 6,719 | 8,311 |
LT Debt, Current | 7.8% | 970 | 900 | 355 | 520 | 585 | 544 | 659 | 852 | 1,015 | 1,605 | 1,046 | 1,050 | 300 | 500 | 450 | 450 | 1,950 | 1,500 | 2,000 | 2,000 | 500 |
LT Debt, Non Current | -100.0% | - | 4,868 | 5,127 | 5,189 | 5,205 | 5,152 | 5,055 | 5,172 | 5,286 | 5,464 | 6,458 | 6,803 | 7,539 | 7,627 | 7,840 | 7,759 | 7,724 | 6,721 | 6,346 | 6,719 | 8,311 |
Shareholder's Equity | 1.0% | 12,606 | 12,481 | 12,511 | 12,379 | 12,158 | 12,020 | 12,251 | 12,125 | 12,021 | 12,666 | 12,714 | 12,583 | 12,450 | 12,199 | 11,878 | 11,644 | 11,883 | 12,393 | 12,086 | 11,662 | 11,539 |
Retained Earnings | 1.2% | 10,509 | 10,385 | 10,015 | 9,902 | 9,742 | 9,559 | 9,740 | 9,607 | 9,503 | 10,292 | 10,426 | 10,331 | 10,238 | 10,087 | 9,803 | 9,610 | 9,866 | 10,427 | 10,155 | 9,773 | 9,688 |
Additional Paid-In Capital | 1.0% | 9,946 | 9,846 | 9,801 | 9,766 | 9,692 | 9,504 | 9,464 | 9,419 | 9,386 | 9,315 | 9,295 | 9,249 | 9,199 | 9,122 | 9,073 | 9,014 | 8,984 | 8,920 | 8,867 | 8,777 | 8,748 |
Shares Outstanding | -1.7% | 205 | 209 | 209 | 209 | 209 | 210 | 210 | 209 | 209 | 209 | 209 | 209 | - | - | - | - | - | - | - | - | - |
Minority Interest | 5.2% | 8.00 | 8.00 | 7.00 | 7.00 | 7.00 | 7.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 5.00 | 5.00 | 5.00 | 6.00 | 3.00 | 4.00 | 5.00 | 4.00 | 3.00 | 5.00 |
Float | - | - | - | - | 30,367 | - | - | - | 22,003 | - | - | - | 33,533,707,317 | - | - | - | 24,675,479,718 | - | - | - | 24,106 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -61.3% | 228 | 588 | 338 | 348 | 308 | 244 | 451 | 346 | 316 | 338 | 424 | 419 | 224 | 296 | 381 | -52.80 | 451 | 227 | 578 | 301 | 284 |
Share Based Compensation | 14.6% | 29.00 | 25.00 | 16.00 | 34.00 | 25.00 | 27.00 | 27.00 | 28.00 | 23.00 | 15.00 | 19.00 | 22.00 | 20.00 | 12.00 | 24.00 | 22.00 | 17.00 | 16.00 | 22.00 | 20.00 | 20.00 |
Cashflow From Investing | 11.7% | -195 | -220 | -165 | -243 | -149 | -112 | -85.20 | -243 | -81.10 | -124 | -112 | -98.90 | -108 | -266 | -91.40 | -85.30 | -121 | -53.40 | -163 | -322 | -105 |
Cashflow From Financing | 80.1% | -50.10 | -251 | -196 | -109 | -206 | -313 | -193 | -146 | -122 | -655 | -426 | -28.30 | -195 | -284 | -42.60 | -1,585 | 1,493 | -180 | -298 | -163 | -135 |
Dividend Payments | -1.6% | 49.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 49.00 | 49.00 | 49.00 | 49.00 |
Buy Backs | -72.3% | 114 | 410 | - | 14.00 | 268 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Condensed Consolidated Statements of Earnings (unaudited) - USD ($) shares in Millions, $ in Millions | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Income Statement [Abstract] | ||
Net Sales | $ 1,889.2 | $ 1,831.0 |
Type of Revenue [Extensible List] | us-gaap:ProductMember | us-gaap:ProductMember |
Cost of products sold, excluding intangible asset amortization | $ 512.3 | $ 500.8 |
Type of Cost, Good or Service [Extensible List] | us-gaap:ProductMember | us-gaap:ProductMember |
Intangible asset amortization | $ 142.1 | $ 133.4 |
Research and development | 107.9 | 110.4 |
Selling, general and administrative | 736.2 | 715.9 |
Restructuring and other cost reduction initiatives | 124.4 | 41.8 |
Acquisition, integration, divestiture and related | 0.4 | 1.3 |
Operating expenses | 1,623.3 | 1,503.7 |
Operating Profit | 265.9 | 327.3 |
Other (expense) income, net | (0.1) | 7.7 |
Interest expense, net | (50.7) | (48.2) |
Earnings before income taxes | 215.1 | 286.8 |
Provision for income taxes | 42.3 | 54.1 |
Net Earnings | 172.8 | 232.8 |
Less: Net earnings attributable to noncontrolling interest | 0.4 | 0.2 |
Net Earnings of Zimmer Biomet Holdings, Inc. | $ 172.4 | $ 232.5 |
Earnings Per Common Share | ||
Basic | $ 0.84 | $ 1.11 |
Diluted | $ 0.84 | $ 1.11 |
Weighted Average Common Shares Outstanding | ||
Basic | 205.2 | 209.4 |
Diluted | 206.2 | 210.4 |
Condensed Consolidated Balance Sheets (unaudited) - USD ($) $ in Millions | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current Assets: | ||
Cash and cash equivalents | $ 393.0 | $ 415.8 |
Accounts receivable, less allowance for credit losses | 1,446.4 | 1,442.4 |
Inventories | 2,388.2 | 2,385.2 |
Prepaid expenses and other current assets | 403.8 | 366.1 |
Total Current Assets | 4,631.5 | 4,609.5 |
Property, plant and equipment, net | 2,090.9 | 2,060.4 |
Goodwill | 8,791.5 | 8,818.5 |
Intangible assets, net | 4,734.1 | 4,856.4 |
Other assets | 1,204.4 | 1,152.1 |
Total Assets | 21,452.4 | 21,496.9 |
Current Liabilities: | ||
Accounts payable | 370.3 | 410.6 |
Income taxes payable | 70.3 | 61.2 |
Other current liabilities | 1,386.3 | 1,485.7 |
Current portion of long-term debt | 970.0 | 900.0 |
Total Current Liabilities | 2,797.0 | 2,857.4 |
Deferred income taxes, net | 370.4 | 357.6 |
Long-term income tax payable | 275.8 | 273.7 |
Other long-term liabilities | 577.0 | 652.1 |
Long-term debt | 4,826.2 | 4,867.9 |
Total Liabilities | 8,846.4 | 9,008.7 |
Commitments and Contingencies (Note 15) | ||
Stockholders' Equity: | ||
Common stock, $0.01 par value, one billion shares authorized, 317.2 million shares as of March 31, 2024 (316.2 million as of December 31, 2023) issued | 3.2 | 3.2 |
Paid-in capital | 9,945.9 | 9,846.1 |
Retained earnings | 10,509.0 | 10,384.5 |
Accumulated other comprehensive loss | (211.2) | (191.0) |
Treasury stock, 111.5 million shares as of March 31, 2024 (110.6 million as of December 31, 2023) | (7,648.9) | (7,562.3) |
Total Zimmer Biomet Holdings, Inc. stockholders' equity | 12,598.0 | 12,480.5 |
Noncontrolling interest | 8.1 | 7.7 |
Total Stockholders' Equity | 12,606.0 | 12,488.1 |
Total Liabilities and Stockholders' Equity | $ 21,452.4 | $ 21,496.9 |