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ZBH

ZBH - Zimmer Biomet Holdings Inc Stock Price, Fair Value and News

120.83USD-0.60 (-0.49%)Market Closed

Market Summary

ZBH
USD120.83-0.60
Market Closed
-0.49%

ZBH Stock Price

View Fullscreen

ZBH RSI Chart

ZBH Valuation

Market Cap

24.9B

Price/Earnings (Trailing)

25.79

Price/Sales (Trailing)

3.34

EV/EBITDA

16.73

Price/Free Cashflow

20.67

ZBH Price/Sales (Trailing)

ZBH Profitability

EBT Margin

13.36%

Return on Equity

7.65%

Return on Assets

4.49%

Free Cashflow Yield

4.84%

ZBH Fundamentals

ZBH Revenue

Revenue (TTM)

7.5B

Rev. Growth (Yr)

3.18%

Rev. Growth (Qtr)

-2.62%

ZBH Earnings

Earnings (TTM)

963.9M

Earnings Growth (Yr)

-25.85%

Earnings Growth (Qtr)

-58.87%

Breaking Down ZBH Revenue

Last 7 days

1.1%

Last 30 days

-4.6%

Last 90 days

-1.8%

Trailing 12 Months

-11.2%

How does ZBH drawdown profile look like?

ZBH Financial Health

Current Ratio

1.66

Debt/Equity

0.38

Debt/Cashflow

0.31

ZBH Investor Care

Dividend Yield

0.79%

Dividend/Share (TTM)

0.96

Buy Backs (1Y)

1.36%

Diluted EPS (TTM)

4.61

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20247.5B000
20237.1B7.2B7.3B7.4B
20226.9B6.9B6.9B6.9B
20216.8B7.4B7.1B6.8B
20207.8B7.0B7.1B7.0B
20197.9B7.9B7.9B8.0B
20187.8B7.9B7.9B7.9B
20177.8B7.8B7.7B7.8B
20166.8B7.5B7.6B7.7B
20154.6B4.6B5.3B6.0B
20144.6B4.7B4.7B4.7B
20134.5B4.5B4.6B4.6B
20124.5B4.5B4.5B4.5B
20114.3B4.4B4.4B4.5B
20104.2B4.2B4.2B4.2B
20094.1B4.0B4.0B4.1B
200804.0B4.0B4.1B
20070003.9B

Tracking the Latest Insider Buys and Sells of Zimmer Biomet Holdings Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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

1–10 of 50

Which funds bought or sold ZBH recently?

View All Details
Datesorted ascendingFund NameType% 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%

1–10 of 47

Are Funds Buying or Selling ZBH?

Are funds buying ZBH calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own ZBH
No. of Funds

Unveiling Zimmer Biomet Holdings Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2024
price t rowe associates inc /md/
4.5%
9,426,866
SC 13G
Feb 13, 2024
dodge & cox
5.5%
11,474,535
SC 13G
Feb 13, 2024
vanguard group inc
11.42%
23,858,865
SC 13G/A
Jan 25, 2024
blackrock inc.
9.0%
18,704,377
SC 13G/A
Feb 14, 2023
price t rowe associates inc /md/
5.3%
11,200,109
SC 13G
Feb 09, 2023
vanguard group inc
11.46%
24,055,739
SC 13G/A
Jan 30, 2023
blackrock inc.
10.4%
21,803,709
SC 13G/A
Jan 24, 2023
blackrock inc.
10.4%
21,803,709
SC 13G/A
Nov 07, 2022
jpmorgan chase & co
2.4%
5,091,869
SC 13G/A
Apr 08, 2022
vanguard group inc
11.04%
23,102,761
SC 13G/A

Recent SEC filings of Zimmer Biomet Holdings Inc

View All Filings
Date Filed Form Type Document
May 02, 2024
10-Q
Quarterly Report
May 02, 2024
8-K
Current Report
Apr 03, 2024
4
Insider Trading
Apr 02, 2024
4
Insider Trading
Apr 02, 2024
4
Insider Trading
Apr 02, 2024
4
Insider Trading
Apr 02, 2024
4
Insider Trading
Apr 02, 2024
4
Insider Trading
Apr 02, 2024
4
Insider Trading
Apr 02, 2024
4
Insider Trading

Peers (Alternatives to Zimmer Biomet Holdings Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
182.6B
40.3B
-5.05% -4.82%
32.45
4.53
-2.84% -3.08%
67.4B
19.7B
-3.45% -6.52%
50.6
3.42
4.82% -17.56%
20.6B
3.9B
-14.54% -9.65%
44.54
5.26
5.72% 46.72%
18.2B
14.9B
-15.38% -17.01%
6.88
1.22
2.98% 207.68%
MID-CAP
10.0B
3.5B
7.32% 25.05%
31.94
2.82
6.16% 35.06%
9.3B
12.5B
0.39% -2.78%
24.01
0.75
-0.61% -18.83%
7.8B
2.7B
-17.82% -26.90%
-12.29
2.93
-4.68% 82.43%
5.8B
3.9B
-13.74% -32.04%
-61.76
1.47
0.23% 91.03%
3.4B
387.1M
-0.59% 20.47%
-215.56
8.87
30.82% 65.57%
2.3B
6.6B
-1.26% -0.69%
11.98
0.35
2.78% -0.87%
SMALL-CAP
1.3B
3.2B
-6.92% -14.34%
-1.85
0.4
7.94% -1661.78%
423.5M
166.7M
11.74% 12.93%
-5.12
2.54
6.67% -456.34%
236.7M
324.0M
-10.59% -34.33%
-1.23
0.73
-3.19% -337.41%
45.4M
52.3M
-10.27% -60.90%
-2.43
0.87
17.61% 19.28%
3.3M
3.7M
-25.00% 250.00%
-0.27
0.88
5.77% 8.23%

Zimmer Biomet Holdings Inc News

Latest updates
MarketWatch • 6 hours ago
Yahoo Movies Canada • 38 hours ago
Yahoo New Zealand News • 06 May 2024 • 12:00 am
Yahoo Movies UK • 04 May 2024 • 10:38 pm
Simply Wall St • 02 May 2024 • 06:57 pm

Zimmer Biomet Holdings Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue-2.6%1,8891,9401,7541,8701,8311,8251,6701,7821,6631,7771,6851,7631,6012,0851,9291,2261,7842,1261,8921,9891,976
Costs and Expenses2.4%1,6231,5861,4871,5401,5041,8531,4251,5011,4651,6431,4421,5391,3437771,6301,3982,2407931,6471,7841,625
  S&GA Expenses1.9%736722675726716727655695685805684697657429790665829349826839796
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 Taxes131.3%42.00-13556.0067.0054.0055.00-16.6046.0028.00-29.2028.0033.0021.00-97.2010.00-13.705.00-44.50-2478.0046.00
Earnings Before Taxes-24.4%215285219277287-74.80178200101-83.90191178214365256-221-503264185140292
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%172419163210233-13019415414.00-84.00146142198334243-206-508321431134246
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%173526253251261181404305279288380394---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets-0.2%21,45221,49721,21721,29421,24421,06621,33321,45321,61823,45624,00924,22324,02724,41824,02623,64825,51324,63924,31524,20624,289
  Current Assets0.5%4,6324,6104,3724,3884,4124,4274,5344,4634,5174,8855,3125,3575,0005,0835,1534,7076,3714,7244,4024,3914,499
    Cash Equivalents-5.5%3934162923203303765453864363789201,0427247759677132,434618513403587
  Inventory0.1%2,3882,3852,3232,2762,2412,1472,1292,1232,1322,1482,5172,5332,5122,1742,4922,4972,4632,3852,3622,3452,310
  Net PPE1.5%2,0912,0602,0321,9751,9061,8731,8021,7971,8261,8372,0082,0052,0221,8642,0432,0572,0662,0772,0552,0362,014
  Goodwill-0.3%8,7928,8198,7108,7448,7358,5808,7998,8698,8968,9199,2129,2489,2338,9839,0398,9828,9519,1979,5459,5949,570
Liabilities-1.8%8,8469,0098,6998,9169,0869,0399,0829,3289,59610,79011,29411,64011,57712,21812,14712,00413,63012,24612,23012,54412,750
  Current Liabilities-2.1%2,7972,8572,0722,2342,3362,3582,2962,4642,6743,4682,9392,9292,0892,5572,2662,1613,7803,4423,7743,6782,255
  Long Term Debt-0.9%4,8264,8685,1275,1895,2055,1525,0555,1725,2865,4646,4586,8037,5397,6277,8407,7597,7246,7216,3466,7198,311
    LT Debt, Current7.8%9709003555205855446598521,0151,6051,0461,0503005004504501,9501,5002,0002,000500
    LT Debt, Non Current-100.0%-4,8685,1275,1895,2055,1525,0555,1725,2865,4646,4586,8037,5397,6277,8407,7597,7246,7216,3466,7198,311
Shareholder's Equity1.0%12,60612,48112,51112,37912,15812,02012,25112,12512,02112,66612,71412,58312,45012,19911,87811,64411,88312,39312,08611,66211,539
  Retained Earnings1.2%10,50910,38510,0159,9029,7429,5599,7409,6079,50310,29210,42610,33110,23810,0879,8039,6109,86610,42710,1559,7739,688
  Additional Paid-In Capital1.0%9,9469,8469,8019,7669,6929,5049,4649,4199,3869,3159,2959,2499,1999,1229,0739,0148,9848,9208,8678,7778,748
Shares Outstanding-1.7%205209209209209210210209209209209209---------
Minority Interest5.2%8.008.007.007.007.007.006.006.006.006.006.005.005.005.006.003.004.005.004.003.005.00
Float----30,367---22,003---33,533,707,317---24,675,479,718---24,106-
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations-61.3%228588338348308244451346316338424419224296381-52.80451227578301284
  Share Based Compensation14.6%29.0025.0016.0034.0025.0027.0027.0028.0023.0015.0019.0022.0020.0012.0024.0022.0017.0016.0022.0020.0020.00
Cashflow From Investing11.7%-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 Financing80.1%-50.10-251-196-109-206-313-193-146-122-655-426-28.30-195-284-42.60-1,5851,493-180-298-163-135
  Dividend Payments-1.6%49.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0049.0049.0049.0049.00
  Buy Backs-72.3%114410-14.00268----------------
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ZBH Income Statement

2024-03-31
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:ProductMemberus-gaap:ProductMember
Cost of products sold, excluding intangible asset amortization$ 512.3$ 500.8
Type of Cost, Good or Service [Extensible List]us-gaap:ProductMemberus-gaap:ProductMember
Intangible asset amortization$ 142.1$ 133.4
Research and development107.9110.4
Selling, general and administrative736.2715.9
Restructuring and other cost reduction initiatives124.441.8
Acquisition, integration, divestiture and related0.41.3
Operating expenses1,623.31,503.7
Operating Profit265.9327.3
Other (expense) income, net(0.1)7.7
Interest expense, net(50.7)(48.2)
Earnings before income taxes215.1286.8
Provision for income taxes42.354.1
Net Earnings172.8232.8
Less: Net earnings attributable to noncontrolling interest0.40.2
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  
Basic205.2209.4
Diluted206.2210.4

ZBH Balance Sheet

2024-03-31
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 losses1,446.41,442.4
Inventories2,388.22,385.2
Prepaid expenses and other current assets403.8366.1
Total Current Assets4,631.54,609.5
Property, plant and equipment, net2,090.92,060.4
Goodwill8,791.58,818.5
Intangible assets, net4,734.14,856.4
Other assets1,204.41,152.1
Total Assets21,452.421,496.9
Current Liabilities:  
Accounts payable370.3410.6
Income taxes payable70.361.2
Other current liabilities1,386.31,485.7
Current portion of long-term debt970.0900.0
Total Current Liabilities2,797.02,857.4
Deferred income taxes, net370.4357.6
Long-term income tax payable275.8273.7
Other long-term liabilities577.0652.1
Long-term debt4,826.24,867.9
Total Liabilities8,846.49,008.7
Commitments and Contingencies (Note 15)
Stockholders' Equity:  
Common stock, $0.01 par value, one billion shares authorized, 317.2 million shares as of March 31, 2024 (316.2 million as of December 31, 2023) issued3.23.2
Paid-in capital9,945.99,846.1
Retained earnings10,509.010,384.5
Accumulated other comprehensive loss(211.2)(191.0)
Treasury stock, 111.5 million shares as of March 31, 2024 (110.6 million as of December 31, 2023)(7,648.9)(7,562.3)
Total Zimmer Biomet Holdings, Inc. stockholders' equity12,598.012,480.5
Noncontrolling interest8.17.7
Total Stockholders' Equity12,606.012,488.1
Total Liabilities and Stockholders' Equity$ 21,452.4$ 21,496.9
ZBH
Zimmer Biomet Holdings, Inc., together with its subsidiaries, operates as a medical technology company in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company designs, manufactures, and markets orthopaedic reconstructive products, such as knee and hip products; S.E.T. products, including sports medicine, biologics, foot and ankle, extremities, and trauma products; craniomaxillofacial and thoracic products comprising face and skull reconstruction products, as well as products that fixate and stabilize the bones of the chest to facilitate healing or reconstruction after open heart surgery, trauma, or for deformities of the chest. It also offers robotic, surgical, and bone cement products. The company's products and solutions are used to treat patients suffering from disorders of, or injuries to, bones, joints, or supporting soft tissues. It serves orthopaedic surgeons, neurosurgeons, hospitals, stocking distributors, healthcare dealers, and other specialists, as well as agents, healthcare purchasing organizations, or buying groups. The company was formerly known as Zimmer Holdings, Inc. and changed its name to Zimmer Biomet Holdings, Inc. in June 2015. Zimmer Biomet Holdings, Inc. was founded in 1927 and is headquartered in Warsaw, Indiana.
 CEO
 WEBSITEzimmerbiomet.com
 INDUSTRYMedical Instruments & Supplies
 EMPLOYEES18000

Zimmer Biomet Holdings Inc Frequently Asked Questions


What is the ticker symbol for Zimmer Biomet Holdings Inc? What does ZBH stand for in stocks?

ZBH is the stock ticker symbol of Zimmer Biomet Holdings Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Zimmer Biomet Holdings Inc (ZBH)?

As of Wed May 08 2024, market cap of Zimmer Biomet Holdings Inc is 24.86 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of ZBH stock?

You can check ZBH's fair value in chart for subscribers.

What is the fair value of ZBH stock?

You can check ZBH's fair value in chart for subscribers. The fair value of Zimmer Biomet Holdings Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Zimmer Biomet Holdings Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for ZBH so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Zimmer Biomet Holdings Inc a good stock to buy?

The fair value guage provides a quick view whether ZBH is over valued or under valued. Whether Zimmer Biomet Holdings Inc is cheap or expensive depends on the assumptions which impact Zimmer Biomet Holdings Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for ZBH.

What is Zimmer Biomet Holdings Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Wed May 08 2024, ZBH's PE ratio (Price to Earnings) is 25.79 and Price to Sales (PS) ratio is 3.34. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. ZBH PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Zimmer Biomet Holdings Inc's stock?

In the past 10 years, Zimmer Biomet Holdings Inc has provided 0.028 (multiply by 100 for percentage) rate of return.