Zimmer Biomet Holdings, Inc. financial data

Symbol
ZBH on NYSE
Location
345 East Main Street, Warsaw, IN
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 183 % +13.7%
Quick Ratio 84.4 % +1.1%
Debt-to-equity 77 % +9.76%
Return On Equity 6.61 % -16.5%
Return On Assets 3.74 % -19.8%
Operating Margin 16.1 % -2.19%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 198M shares -2.73%
Entity Public Float 22.2B USD -26.8%
Common Stock, Value, Issued 3.2M USD 0%
Weighted Average Number of Shares Outstanding, Basic 198M shares -3.79%
Weighted Average Number of Shares Outstanding, Diluted 198M shares -3.92%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 7.83B USD +4.11%
Costs and Expenses 6.57B USD +4.55%
Operating Income (Loss) 1.26B USD +1.84%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 973M USD -4.71%
Income Tax Expense (Benefit) 148M USD +554%
Net Income (Loss) Attributable to Parent 823M USD -17.4%
Earnings Per Share, Basic 4 USD/shares -14.5%
Earnings Per Share, Diluted 4 USD/shares -14.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 557M USD +32.6%
Accounts Receivable, after Allowance for Credit Loss, Current 1.61B USD +13.6%
Inventory, Net 2.45B USD +3.56%
Assets, Current 5.05B USD +8.93%
Property, Plant and Equipment, Net 2.18B USD +3.46%
Operating Lease, Right-of-Use Asset 214M USD +4.76%
Intangible Assets, Net (Excluding Goodwill) 4.89B USD +3.9%
Goodwill 9.71B USD +10%
Other Assets, Noncurrent 1.04B USD -16.9%
Assets 22.9B USD +6.25%
Accounts Payable, Current 349M USD +2.02%
Employee-related Liabilities, Current 373M USD -10.5%
Accrued Liabilities, Current 734M USD -8.65%
Liabilities, Current 2.7B USD -25.2%
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 879M USD -27.1%
Liabilities 10.3B USD +17.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -285M USD -45.7%
Retained Earnings (Accumulated Deficit) 11.3B USD +5.91%
Stockholders' Equity Attributable to Parent 12.5B USD -1.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 12.5B USD -1.69%
Liabilities and Equity 22.9B USD +6.25%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 383M USD +67.9%
Net Cash Provided by (Used in) Financing Activities 575M USD
Net Cash Provided by (Used in) Investing Activities -106M USD +45.6%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 318M shares +0.38%
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 859M USD
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 44.6M USD -19.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 734M USD -25.1%
Lessee, Operating Lease, Liability, to be Paid 277M USD +12%
Property, Plant and Equipment, Gross 7.15B USD +5.95%
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 617M USD +7.19%
Depreciation, Depletion and Amortization 254M USD +6.62%
Deferred Tax Assets, Net of Valuation Allowance 665M USD -2.64%