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Company Profile: Zimmer Biomet Holdings, Inc. (ZBH)

ZBH insider trades (13 months) →

$97.06 −0.30% vs. previous close · Market cap $18.51B

Today's multi-factor rank: 267 of 461 · see the ranking

Momentum
4.0/10
Value
5.6/10
Growth
4.6/10
Quality
5.0/10
Multifactor
4.8/10

Market and Valuation

Price & Market

Prev Close Price:$97.35
Open:$96.49
Day's Low:$96.07
Day's High:$97.82
Bid / Ask:-
Market Cap:18.51B
Enterprise Value:25.71B

52-Week Range

52-Week Low:$79.12
52-Week High:$103.70
Current position in 52-week range
52w Low-52w High
50-Day Avg:$94.77
200-Day Avg:$91.67

Volume

Volume Today:3,026,340
Avg Volume (3m):2,086,726
Avg Volume (10d):2,170,970
52-Week Change:-5.65%
vs S&P 500, 52 weeks:-
Beta:0.47

Valuation Multiples

P/E (trailing):23.56

Diluted EPS for the last 12 months: the four quarters ended Jun 30, 2026, from the accounts filed with the SEC on Aug 5, 2026. The P/E is the price divided by that EPS.

P/E (forward):10.72
PEG Ratio:0.61
Price / Book:1.47
Price / Sales (TTM):2.18
EV / Revenue:3.02
EV / EBITDA:10.18

Dividends

Current yield:0.99%
Annual Dividend Rate:$0.96
Dividend Trailing:$0.96
Yield Trailing:0.99%
5-Year Avg Yield:0.87%
Payout Ratio:23.30%
Last Ex-Dividend Date:-

Valuation Context

P/E vs sector (indicative)

Most Recent Quarter:-
Fiscal Year (Next):-

Loading historical OHLCV database...

Financial Statements TTM (Trailing 12 Months)

Income Statement

Total Revenue (TTM):8.51B
Gross Profit:5.92B
EBITDA:2.52B
Net Income (TTM):806.70M
Rev Growth (YoY):+4.80%
Earnings Growth (YoY):+33.80%
Quarterly earnings growth (YoY):+29.80%

Margins

Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-

Per Share

EPS Trailing (TTM):$4.12

Diluted EPS for the last 12 months: the four quarters ended Jun 30, 2026, from the accounts filed with the SEC on Aug 5, 2026. The P/E is the price divided by that EPS.

EPS Forward (Est.):$9.05
Revenue Per Share:$43.50
Cash Per Share:-
Book Value:$66.23
Last Dividend:-
Ex-Dividend Date:-
Last Split:-

Balance Sheet & Liquidity

Total cash:464.50M
Total Debt:7.60B
Net Debt (Debt - Cash):7.14B
Debt / Equity:60.18%
Current Ratio:1.69
Quick Ratio:0.74

Cash Flows

Operating Cash Flow:1.74B
Free Cash Flow (FCF):1.07B
FCF Yield (FCF / Market Cap):-
Enterprise Value:25.71B
EV / Revenue:3.02
EV / EBITDA:10.18

Profitability

ROE (Return on Equity):6.41%
ROA (Return on Assets):3.88%
P/E (trailing):23.56
P/E (forward):10.72
Price / Book:1.47
PEG Ratio:0.61
52-Week Change:-5.65%
S&P 500 change, 52 weeks:+11.37%

Historical Evolution (Last 4 Years)

Income Statement

Balance Sheet

Cash Flow

EPS and Earnings Per Share

Key EPS Metrics

EPS Trailing (TTM):$4.12

Diluted EPS for the last 12 months: the four quarters ended Jun 30, 2026, from the accounts filed with the SEC on Aug 5, 2026. The P/E is the price divided by that EPS.

EPS Forward (Est.):$9.05
P/E (forward):10.72
PEG Ratio:0.61

Growth and Margins

Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-

Per Share

Revenue Per Share:$43.50
Cash Per Share:-
Book Value:$66.23

Cash Flows (TTM)

Free Cash Flow:1.07B
Operating Cash Flow:1.74B
EBITDA:2.52B
Total Revenue (TTM):8.51B
Net Income (TTM):806.70M
Fiscal Year (Last):-

EPS Surprise History - Last 4 Quarters

Actual vs. Analyst Estimates · Green = beat expectations · Red = missed

Quarter Period Actual EPS Estimated EPS Difference Surprise % Currency

Ownership Structure

Ownership Distribution

% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float

Shares & Short Interest

Shares Outstanding:190,737,689
Float (free shares):190,127,328
Short interest (shares):7,959,713
Short % of float:-
Short Ratio (days to cover):3.64
Short interest, prior month:-
Short Interest Date:-

Governance Score (1=Best, 10=Worst)

Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-

Top Institutional Holders

Position Change: ▲ Increased · ▼ Reduced · = Unchanged

Organization Report Date % Shares No. Shares Value (USD) Change %

Top Mutual Funds

Position Change: ▲ Increased ▼ Decreased = Unchanged

Fund Report Date % Shares No. Shares Value (USD) Change %

Recent Insider Trades

Executive / Insider Title Date Action Shares

Options Chain

CALLS

StrikeLastBidAskVol.O.I.IV

PUTS

StrikeLastBidAskVol.O.I.IV

Zimmer Biomet Holdings, Inc. (ZBH) SEC filings: 10-K, 10-Q and 8-K

Direct links to financial reports filed with the SEC.

Type Date Official link
8-K2026-09-08View filing ↗
8-K2026-08-05View filing ↗
8-K2026-06-29View filing ↗
SD2026-05-27View filing ↗
8-K2026-05-12View filing ↗
10-Q2026-05-01View filing ↗
8-K2026-04-28View filing ↗
DEFA14A2026-04-01View filing ↗
10-K2026-02-20View filing ↗
8-K2026-02-10View filing ↗

Company and Executive Profile

Zimmer Biomet Holdings, Inc., together with its subsidiaries, operates as a medical technology company worldwide. The company designs, manufactures, and markets orthopedic reconstructive products, such as knee and hip products; S.E.T. products, including sports medicine, biologics, foot and ankle, upper extremities, and trauma and CMFT products; sports medicine products for the repair of soft tissue injuries, used in the knee and shoulder; and craniomaxillofacial and thoracic products comprising face and skull reconstruction products, as well as products that fixate and stabilize the bones of the chest to facilitate healing or reconstruction after open-heart surgery, trauma, or for deformities of the chest. It offers technology and data, bone cement, and surgical products; and a suite of integrated digital and robotic technologies that leverage data, data analytics and artificial intelligence. The company's products and solutions are used to treat patients suffering from disorders of, or injuries to, bones, joints, or supporting soft tissues. It serves orthopedic surgeons, neurosurgeons, hospitals, healthcare institutions, stocking distributors, healthcare dealers, and other specialists, as well as agents, healthcare purchasing organizations, or buying groups. It also offers ROSA Robot, which utilizes robotic technologies to assist a surgeon with implant positioning in total knee arthroplasty or partial knee arthroplasty; and the ZBEdge Platform connects robotic and digital technologies together to collect data before, during and after surgery, that can deliver insights to surgeons to assist in making informed decisions on patient care. The company was formerly known as Zimmer Holdings, Inc. and changed its name to Zimmer Biomet Holdings, Inc. in June 2015. Zimmer Biomet Holdings, Inc. was founded in 1927 and is headquartered in Warsaw, Indiana.

General Information

Headquarters:United States
City:Warsaw
Employees:17,000
Sector:Healthcare
Industry:Medical Devices
Website:-

Key Executives

NameTitleAgeTotal pay
Mr. Ivan TornosPresident, CEO & Chairman of the Board504.11M
Mr. Wilfred van ZuilenGroup President of Europe, Middle East & Africa551.59M
Mr. JehanZeb NoorSenior VP, Chief Strategy, Business Development, Innovation & Transformation Officer432.56M
Mr. Paul A. StellatoInterim CFO, VP, Controller & Chief Accounting Officer50-
Mr. Shaun BraunSenior VP & Chief Information and Technology Officer--
Dr. Jonathan M. Vigdorchik M.D.Chief Science, Technology & Medical Affairs Officer--
Mr. David M. DeMartinoSenior Vice President of Investor Relations--
Mr. Chad F. Phipps J.D.Senior VP, Chief Legal & Corporate Affairs Officer and Secretary531.32M

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Zimmer Biomet Holdings, Inc. (ZBH): Quantitative Analysis

Zimmer Biomet Holdings, Inc. (ZBH) — Healthcare — Medical Devices. ZBH is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.

So far in 2026, ZBH has returned +8.7% against +11.4% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Nov 3, 2026.

ZBH ranks 267 of 461 on today's multifactor score, and 36 of the 55 Healthcare companies that score. Its strongest factor is value (Z 0.37, ranked 114 of 489); its weakest is momentum (Z -0.61, ranked 354 of 494). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.

Factor scores

The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.

FactorZ-ScoreRank
Multifactor-0.124267 of 461
Momentum-0.607354 of 494 ↑8
Value0.369114 of 489
Quality-0.016215 of 468
Growth-0.242294 of 489

Market data

MetricValue
Price$97.06
Market Cap18.51B
P/E23.56
Revenue (last 12 months)8.51B
Price / book1.47
Book value per share$66.23
52-week range$79.12 – $103.70
Dividend yield0.99%
Beta0.47
Average volume2,086,726
Shares outstanding190.74M
Short interest (% of float)5.51% (as of Oct 15, 2026)

When does ZBH report earnings? 12 of its last 12, before the open →

What are ZBH insiders doing? 58 transactions filed with the SEC, of them 7 sells, the last one on Oct 1, 2026 →

ZBH latest SEC filings

Filing dates on EDGAR, the SEC's public registry. All ZBH filings on EDGAR.

Guides: How to read a Quant500 company page · What the S&P 500 is · P/E ratio explained · 10-K, 10-Q and 8-K · all guides

Frequently asked questions about Zimmer Biomet (ZBH)

When does Zimmer Biomet report earnings?

According to Nasdaq's public calendar (checked on Nov 4, 2026), Zimmer Biomet will report its next earnings on Nov 4, 2026, before the US market opens. The date is announced by the company itself and can change. Of its last 12 earnings announcements: 12 before the open (SEC filings through Aug 5, 2026). ZBH earnings dates and times, quarter by quarter →

What is Zimmer Biomet's P/E ratio?

Zimmer Biomet's P/E (price over earnings per share for the last twelve months) is 23.6 at the Nov 3, 2026 close. That EPS is the 12-month diluted figure from the SEC, the four quarters ended Jun 30, 2026. The median of the 54 Healthcare companies with a P/E is 30.5, and the S&P 500's, 23.5: Zimmer Biomet is below its sector median. Healthcare stocks, company by company →

Where does Zimmer Biomet rank on Quant500?

In the Nov 3, 2026 multi-factor ranking, Zimmer Biomet ranks 267 of 461, and 36 of the 55 Healthcare companies that score. The ranking orders S&P 500 companies by the average of four factors (momentum, value, quality and growth) and is recalculated every trading day. It is a model output, not investment advice. The full ranking → How it is calculated →

Have Zimmer Biomet insiders bought or sold shares?

SEC Form 4 shows no open-market purchase of Zimmer Biomet shares from August 2025 through Nov 3, 2026. The latest sale was on Sep 11, 2026, by an officer, for $529k. In total, from August 2025 through Nov 3, 2026: 0 purchases and 7 sales by directors, officers and large shareholders. All ZBH insider trades →

Does Zimmer Biomet pay a dividend?

Yes. Its dividend yield is 0.99% at the Nov 3, 2026 close (annual dividend of $0.96 per share). The latest recorded ex-dividend date is Sep 30, 2026.

What sector is Zimmer Biomet in, and which index?

Zimmer Biomet is classified in the Healthcare sector (industry: Medical Devices), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 59 S&P 500 companies in that sector. Healthcare stocks →

What is behind these numbers

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Data as of Nov 3, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

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