Zimmer Biomet Holdings IncZBH
Price$88.83Intrinsic value$105.8819% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $8.5B+10.8% YoYTTM through 30 Jun 2026
Net Income $806.7M-10.7% YoYTTM through 30 Jun 2026
Free Cash Flow $1.5BTTM through 30 Jun 2026

Margins

Current
Gross Margin61.6%
EBITDA Margin27.2%
Operating Margin13.3%
Net Margin9.5%

Returns

5.5%ROE
3.1%ROA
4.1%ROIC

Balance Sheet Health

Debt / Equity0.59x
Current Ratio1.69x
Net Debt$6.9B
Cash & Equivalents$410M

Quality Metrics

Altman Z-Score2.45
Piotroski F-Score6 / 9
FCF Margin17.9%
Rule of 4018.9
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $8.2B
Diluted EPS$4.12TTM
'19'20'21'22'23'24'25
FY2025: $3.55

Dividend

$0.48Per share, FY20260.51%Yield-12.4%5-yr growth

Capital Allocation

Capex Intensity2.6%

Segment Performance

SegmentRevenueYoYOutlook
Americas$5.1B+7.3%
EMEA$1.8B+8.1%
Asia Pacific$1.3B+5.5%

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.