ZIMMER BIOMET HOLDINGS, INC. financials

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ZBH CIK 0001136869

Source: EDGAR filings · Built 2026-06-03T02:30:15Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 1.47B 1.30B 1.29B 1.17B 1.36B 1.09B
EBITDA 2.19B 2.28B 2.23B 1.62B 1.80B 981.50M
Working Capital 2.54B 2.22B 1.75B 2.07B 1.42B 2.53B
Net Debt 7.16B 5.92B 5.61B 5.54B 7.01B 7.62B
Gross Margin 69.71% 71.46% 71.82% 70.90% 71.29% 20.98%
Operating Margin 13.34% 16.74% 17.28% 10.03% 12.60% 1.36%
Net Margin 8.57% 11.77% 13.85% 3.33% 5.88% -2.27%
Return on Equity (ROE) 5.55% 7.25% 8.20% 1.93% 3.17% -1.14%
Return on Assets (ROA) 3.05% 4.23% 4.76% 1.10% 1.71% -0.57%
Current Ratio 1.98× 1.91× 1.61× 1.88× 1.41× 1.99×
Debt-to-Equity 0.61× 0.52× 0.48× 0.49× 0.58× 0.69×
Effective Tax Rate 15.13% 12.68% 3.95% 27.83% 10.72% 91.25%
Cash Conversion Ratio 2.41× 1.66× 1.54× 5.86× 3.73× -8.67×
Accruals Ratio -0.04× -0.03× -0.03× -0.05× -0.05× -0.06×
SBC % of Revenue 1.10% 1.32% 1.35% 1.51% 1.11% 1.20%
CapEx Coverage 7.56× 7.36× 5.43× 7.22× 10.44× 10.76×
Free Cash Flow Per Share $7.41 $6.35 $6.15 $5.56 $6.44 $5.28

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 25.33× 23.84× 24.94× 115.91× 64.58× —
P/FCF 12.13× 16.62× 19.78× 22.95× 19.14× 28.34×
FCF Yield 8.24% 6.02% 5.06% 4.36% 5.22% 3.53%
EV / EBITDA 16.34× 17.29× 19.78× 28.07× 26.00× 56.65×
P/S 3.48× 4.37× 5.20× 5.77× 5.82× 7.83×
P/B 2.26× 2.69× 3.08× 3.33× 3.14× 3.94×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 8.23B 7.68B 7.39B 6.94B 6.83B 6.13B
Cost of Goods and Services Sold 2.49B 2.19B 2.08B 2.02B 1.96B 1.82B
Gross Profit — — — — — 1.29B
Selling, General and Administrative Expense 3.26B 2.93B 2.84B 2.76B 2.84B 2.71B
Operating Income (Loss) 1.10B 1.29B 1.28B 696.30M 860.30M 83.10M
Income Tax Expense (Benefit) 125.70M 131.40M 42.20M 112.30M 53.50M -96.00M
Net Income (Loss) Attributable to Parent 705.10M 903.80M 1.02B 231.40M 401.60M -138.90M
Earnings Per Share, Basic $3.56 $4.45 $4.91 $1.10 $1.93 $-0.67
Weighted Average Number of Shares Outstanding, Basic 198.00M 203.10M 208.70M 209.60M 208.60M 207.00M
Earnings Per Share, Diluted $3.55 $4.43 $4.88 $1.10 $1.91 $-0.67
Weighted Average Number of Shares Outstanding, Diluted 198.70M 203.90M 209.70M 210.30M 210.40M 207.00M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 591.90M 525.50M 415.80M 375.70M 378.10M 802.10M
Assets, Current 5.12B 4.67B 4.61B 4.43B 4.88B 5.08B
Assets 23.09B 21.37B 21.50B 21.07B 23.46B 24.42B
Long-term Debt — — — — 1.00B —
Liabilities, Current 2.58B 2.45B 2.86B 2.36B 3.47B 2.56B
Long-term Debt, Excluding Current Maturities 6.93B 5.34B 4.87B 5.15B 5.46B 7.63B
Liabilities 10.39B 8.89B 9.01B 9.04B 10.79B 12.22B
Stockholders' Equity Attributable to Parent 12.70B 12.47B 12.48B 12.02B 12.66B 12.19B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 1.70B 1.50B 1.58B — 1.50B 1.20B
Payments to Acquire Property, Plant, and Equipment 224.50M 203.80M 291.10M 187.90M 143.60M 111.90M
Net Cash Provided by (Used in) Investing Activities -1.98B -888.10M -778.90M — -503.60M -613.80M
Payments for Repurchase of Common Stock 487.00M 868.00M 692.20M 126.40M — —
Net Cash Provided by (Used in) Financing Activities 326.00M -484.50M -763.50M — -1.31B -421.80M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (ZBH CIK 0001136869), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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