ZBH RSI Chart
Last 7 days
-2.6%
Last 30 days
-5.1%
Last 90 days
-0.3%
Trailing 12 Months
-12.4%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
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 |
---|---|---|---|---|---|---|
Apr 19, 2024 | CALDWELL SUTTER CAPITAL, INC. | unchanged | - | 185 | 2,376 | -% |
Apr 19, 2024 | TRUST POINT INC. | reduced | -42.31 | -203,199 | 339,585 | 0.03% |
Apr 19, 2024 | Olstein Capital Management, L.P. | reduced | -2.45 | 470,000 | 8,579,000 | 1.40% |
Apr 19, 2024 | Covea Finance | added | 7.33 | 2,858,910 | 20,298,500 | 0.96% |
Apr 19, 2024 | Tradewinds Capital Management, LLC | unchanged | - | 1,072 | 13,459 | -% |
Apr 19, 2024 | Uncommon Cents Investing LLC | reduced | -0.28 | 216,017 | 2,868,650 | 0.88% |
Apr 19, 2024 | First Trust Direct Indexing L.P. | added | 2.51 | 99,730 | 992,886 | 0.07% |
Apr 19, 2024 | Sumitomo Mitsui Trust Holdings, Inc. | added | 0.15 | 5,190,450 | 65,461,200 | 0.04% |
Apr 19, 2024 | Leeward Investments, LLC - MA | added | 3.99 | 1,647,200 | 14,542,000 | 0.64% |
Apr 19, 2024 | VALLEY NATIONAL ADVISERS INC | unchanged | - | 2,000 | 20,000 | -% |
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 | 185.8B | 40.1B | 32.46 | 4.63 | ||||
BDX | 67.6B | 19.5B | 53.86 | 3.47 | ||||
ALGN | 22.6B | 3.9B | 50.76 | 5.85 | ||||
BAX | 20.5B | 14.8B | 7.72 | 1.39 | ||||
MID-CAP | ||||||||
ATR | 9.3B | 3.5B | 32.56 | 2.66 | ||||
HSIC | 9.3B | 12.3B | 22.25 | 0.75 | ||||
BIO | 8.2B | 2.7B | -12.83 | 3.06 | ||||
XRAY | 6.3B | 4.0B | -46.81 | 1.59 | ||||
AXNX | 3.4B | 366.4M | -561.72 | 9.3 | ||||
PDCO | 2.3B | 6.6B | 11.99 | 0.35 | ||||
SMALL-CAP | ||||||||
AHCO | 1.3B | 3.2B | -1.88 | 0.4 | ||||
ANIK | 385.4M | 166.7M | -4.66 | 2.31 | ||||
ANGO | 250.7M | 324.0M | -1.3 | 0.77 | ||||
APYX | 43.7M | 52.3M | -2.33 | 0.83 | ||||
AEMD | 3.9M | 3.7M | -0.32 | 1.03 |
Zimmer Biomet Holdings Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 10.6% | 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 | 2,071 |
Costs and Expenses | 6.7% | 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 | 2,862 |
S&GA Expenses | 7.0% | 722 | 675 | 726 | 716 | 727 | 655 | 695 | 685 | 805 | 684 | 697 | 657 | 429 | 790 | 665 | 829 | 349 | 826 | 839 | 796 | 999 |
EBITDA Margin | 23.1% | 0.25* | 0.20* | 0.20* | 0.19* | 0.17* | 0.17* | 0.17* | 0.16* | 0.18* | 0.22* | 0.22* | 0.19* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 1.6% | -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 | -68.50 |
Income Taxes | -339.7% | -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 | 37.00 |
Earnings Before Taxes | 29.8% | 285 | 219 | 277 | 287 | -74.80 | 178 | 200 | 101 | -83.90 | 191 | 178 | 214 | 365 | 256 | -221 | -503 | 264 | 185 | 140 | 292 | -865 |
EBT Margin | 48.4% | 0.14* | 0.10* | 0.09* | 0.08* | 0.06* | 0.06* | 0.06* | 0.06* | 0.07* | 0.13* | 0.14* | 0.09* | - | - | - | - | - | - | - | - | - |
Net Income | 157.7% | 419 | 163 | 210 | 233 | -130 | 194 | 154 | 14.00 | -84.00 | 146 | 142 | 198 | 334 | 243 | -206 | -508 | 321 | 431 | 134 | 246 | -901 |
Net Income Margin | 112.5% | 0.14* | 0.07* | 0.07* | 0.06* | 0.03* | 0.04* | 0.03* | 0.03* | 0.06* | 0.11* | 0.12* | 0.08* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 107.5% | 526 | 253 | 251 | 261 | 181 | 404 | 305 | 279 | 288 | 380 | 394 | 198 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 1.3% | 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 | 24,127 |
Current Assets | 5.4% | 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 | 4,427 |
Cash Equivalents | 42.3% | 416 | 292 | 320 | 330 | 376 | 545 | 386 | 436 | 378 | 920 | 1,042 | 724 | 775 | 967 | 713 | 2,434 | 618 | 513 | 403 | 587 | 543 |
Inventory | 2.7% | 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 | 2,257 |
Net PPE | 1.4% | 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 | 2,015 |
Goodwill | 1.2% | 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 | 9,594 |
Liabilities | 3.6% | 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 | 12,851 |
Current Liabilities | 37.9% | 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 | 2,421 |
Long Term Debt | -5.1% | 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 | 8,414 |
LT Debt, Current | 153.5% | 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 | 525 |
LT Debt, Non Current | -5.1% | 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 | 8,414 |
Shareholder's Equity | -0.2% | 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 | 11,276 |
Retained Earnings | 3.7% | 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 | 9,491 |
Additional Paid-In Capital | 0.5% | 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 | 8,686 |
Shares Outstanding | -0.1% | 209 | 209 | 209 | 209 | 210 | 210 | 209 | 209 | 209 | 209 | 209 | 208 | - | - | - | - | - | - | - | - | - |
Minority Interest | 6.9% | 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 | 5.00 |
Float | - | - | - | 30,367 | - | - | - | 22,003 | - | - | - | 33,533,707,317 | - | - | - | 24,675,479,718 | - | - | - | 24,106 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 74.3% | 588 | 338 | 348 | 308 | 244 | 451 | 346 | 316 | 338 | 424 | 419 | 224 | 296 | 381 | -52.80 | 451 | 227 | 578 | 301 | 284 | 380 |
Share Based Compensation | 62.2% | 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 | 20.00 |
Cashflow From Investing | -33.3% | -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 | -82.40 |
Cashflow From Financing | -28.3% | -251 | -196 | -109 | -206 | -313 | -193 | -146 | -122 | -655 | -426 | -28.30 | -195 | -284 | -42.60 | -1,585 | 1,493 | -180 | -298 | -163 | -135 | -275 |
Dividend Payments | 0.2% | 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 | 49.00 |
Buy Backs | - | 410 | - | 14.00 | 268 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Consolidated Statements of Earnings - USD ($) shares in Millions, $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Income Statement [Abstract] | |||
Net Sales | $ 7,394.2 | $ 6,939.9 | $ 6,827.3 |
Type of Revenue [Extensible List] | us-gaap:ProductMember | us-gaap:ProductMember | us-gaap:ProductMember |
Cost of products sold, excluding intangible asset amortization | $ 2,083.8 | $ 2,019.5 | $ 1,960.4 |
Type of Cost, Good or Service [Extensible List] | us-gaap:ProductMember | us-gaap:ProductMember | us-gaap:ProductMember |
Intangible asset amortization | $ 561.5 | $ 526.8 | $ 529.5 |
Research and development | 458.7 | 406.0 | 435.8 |
Selling, general and administrative | 2,838.9 | 2,761.7 | 2,843.4 |
Goodwill and intangible asset impairment | 292.8 | 16.3 | |
Restructuring and other cost reduction initiatives | 151.9 | 191.6 | 125.7 |
Quality remediation | 33.8 | 52.8 | |
Acquisition, integration, divestiture and related | 21.7 | 11.4 | 3.1 |
Operating expenses | 6,116.5 | 6,243.6 | 5,967.0 |
Operating Profit | 1,277.7 | 696.3 | 860.3 |
Other (expense) income, net | (9.3) | (128.0) | 12.2 |
Interest expense, net | (201.2) | (164.8) | (208.4) |
Loss on early extinguishment of debt | (165.1) | ||
Earnings from continuing operations before income taxes | 1,067.3 | 403.5 | 499.0 |
Provision for income taxes from continuing operations | 42.2 | 112.3 | 53.5 |
Net Earnings from Continuing Operations | 1,025.1 | 291.2 | 445.5 |
Less: Net earnings attributable to noncontrolling interest | 1.1 | 1.0 | 0.5 |
Net Earnings from Continuing Operations of Zimmer Biomet Holdings, Inc. | 1,024.0 | 290.2 | 445.0 |
Loss from Discontinued Operations, Net of Tax | (58.8) | (43.4) | |
Net Earnings of Zimmer Biomet Holdings, Inc. | $ 1,024.0 | $ 231.4 | $ 401.6 |
Basic Earnings Per Common Share | |||
Earnings from Continuing Operations | $ 4.91 | $ 1.38 | $ 2.14 |
Loss from Discontinued Operations | (0.28) | (0.21) | |
Basic Earnings Per Common Share | 4.91 | 1.1 | 1.93 |
Diluted Earnings Per Common Share | |||
Earnings from Continuing Operations | 4.88 | 1.38 | 2.12 |
Loss from Discontinued Operations | (0.28) | (0.21) | |
Diluted Earnings Per Common Share | $ 4.88 | $ 1.1 | $ 1.91 |
Weighted Average Common Shares Outstanding | |||
Basic | 208.7 | 209.6 | 208.6 |
Diluted | 209.7 | 210.3 | 210.4 |
Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current Assets: | ||
Cash and cash equivalents | $ 415.8 | $ 375.7 |
Accounts receivable, less allowance for credit losses | 1,442.4 | 1,381.5 |
Inventories | 2,385.2 | 2,147.2 |
Prepaid expenses and other current assets | 366.1 | 522.9 |
Total Current Assets | 4,609.5 | 4,427.3 |
Property, plant and equipment, net | 2,060.4 | 1,872.5 |
Goodwill | 8,818.5 | 8,580.2 |
Intangible assets, net | 4,856.4 | 5,063.8 |
Other assets | 1,152.1 | 1,122.2 |
Total Assets | 21,496.9 | 21,066.0 |
Current Liabilities: | ||
Accounts payable | 410.6 | 354.1 |
Income taxes payable | 61.2 | 38.5 |
Other current liabilities | 1,485.7 | 1,421.3 |
Current portion of long-term debt | 900.0 | 544.3 |
Total Current Liabilities | 2,857.4 | 2,358.2 |
Deferred income taxes, net | 357.6 | 474.8 |
Long-term income tax payable | 273.7 | 421.2 |
Other long-term liabilities | 652.1 | 632.6 |
Long-term debt | 4,867.9 | 5,152.2 |
Total Liabilities | 9,008.7 | 9,039.0 |
Commitments and Contingencies (Note 21) | ||
Stockholders' Equity: | ||
Common stock, $0.01 par value, one billion shares authorized, 316.2 million (313.8 million in 2022) issued | 3.2 | 3.1 |
Paid-in capital | 9,846.1 | 9,504.4 |
Retained earnings | 10,384.5 | 9,559.3 |
Accumulated other comprehensive loss | (191.0) | (179.3) |
Treasury stock, 110.6 million shares (104.8 million shares in 2022) | (7,562.3) | (6,867.2) |
Total Zimmer Biomet Holdings, Inc. stockholders' equity | 12,480.5 | 12,020.3 |
Noncontrolling interest | 7.7 | 6.7 |
Total Stockholders' Equity | 12,488.1 | 12,027.0 |
Total Liabilities and Stockholders' Equity | $ 21,496.9 | $ 21,066.0 |