Zimmer Biomet Holdings, Inc. financial data

Symbol
ZBH on NYSE
Industry
Orthopedic, Prosthetic & Surgical Appliances & Supplies
Location
345 East Main Street, Warsaw, IN
State of incorporation
DE
Fiscal year end
December 31
Former names
ZIMMER HOLDINGS INC (to 6/8/2015)
Latest financial report
10-K - Q4 2024 - Feb 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 151 % -19.2%
Quick Ratio 75.3 % -22.4%
Debt-to-equity 71.4 % -0.96%
Return On Equity 7.2 % -12.9%
Return On Assets 4.2 % -12.5%
Operating Margin 16.7 % -3.13%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 199M shares -2.94%
Entity Public Float 22.2B USD -26.8%
Common Stock, Value, Issued 3.2M USD 0%
Weighted Average Number of Shares Outstanding, Basic 203M shares -2.68%
Weighted Average Number of Shares Outstanding, Diluted 204M shares -2.77%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 7.68B USD +3.85%
Costs and Expenses 6.39B USD +4.52%
Operating Income (Loss) 1.29B USD +0.63%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.04B USD -2.88%
Income Tax Expense (Benefit) 131M USD +211%
Net Income (Loss) Attributable to Parent 904M USD -11.7%
Earnings Per Share, Basic 4.45 USD/shares -9.37%
Earnings Per Share, Diluted 4.43 USD/shares -9.22%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 526M USD +26.4%
Accounts Receivable, after Allowance for Credit Loss, Current 1.48B USD +2.66%
Inventory, Net 2.24B USD -6.29%
Assets, Current 4.67B USD +1.35%
Property, Plant and Equipment, Net 2.05B USD -0.56%
Operating Lease, Right-of-Use Asset 214M USD +4.76%
Intangible Assets, Net (Excluding Goodwill) 4.6B USD -5.31%
Goodwill 8.95B USD +1.5%
Other Assets, Noncurrent 1.1B USD -4.91%
Assets 21.4B USD -0.61%
Accounts Payable, Current 195M USD -52.6%
Employee-related Liabilities, Current 373M USD -10.5%
Accrued Liabilities, Current 734M USD -8.65%
Liabilities, Current 2.45B USD -14.2%
Accrued Income Taxes, Noncurrent 276M USD -34.8%
Deferred Income Tax Liabilities, Net 353M USD -1.43%
Operating Lease, Liability, Noncurrent 190M USD +9.06%
Other Liabilities, Noncurrent 744M USD -19.6%
Liabilities 8.89B USD -1.33%
Accumulated Other Comprehensive Income (Loss), Net of Tax -263M USD -37.6%
Retained Earnings (Accumulated Deficit) 11.1B USD +6.85%
Stockholders' Equity Attributable to Parent 12.5B USD -0.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 12.5B USD -0.1%
Liabilities and Equity 21.4B USD -0.61%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 228M USD -25.9%
Net Cash Provided by (Used in) Financing Activities -50.1M USD +75.8%
Net Cash Provided by (Used in) Investing Activities -195M USD -30.5%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 318M shares +0.41%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -22.7M USD +50.1%
Deferred Tax Assets, Valuation Allowance 449M USD -3.27%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 1.11B USD -2.89%
Operating Lease, Liability 243M USD +7.08%
Payments to Acquire Property, Plant, and Equipment 55.1M USD +18%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 832M USD -17.8%
Lessee, Operating Lease, Liability, to be Paid 277M USD +12%
Property, Plant and Equipment, Gross 6.69B USD -1.12%
Operating Lease, Liability, Current 53.2M USD +0.57%
Lessee, Operating Lease, Liability, to be Paid, Year Two 51.3M USD +6.65%
Lessee, Operating Lease, Liability, to be Paid, Year One 59.7M USD +3.47%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +35.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 33.8M USD +68.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 41.2M USD +4.84%
Deferred Tax Assets, Operating Loss Carryforwards 452M USD -6.59%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 250M shares 0%
Unrecognized Tax Benefits 241M USD -38.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 29.2M USD -6.71%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 592M USD +5.41%
Depreciation, Depletion and Amortization 239M USD +2.93%
Deferred Tax Assets, Net of Valuation Allowance 665M USD -2.64%