Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 7.83B | 7.68B | 7.39B | 6.94B | 6.83B | 6.13B |
Gross Profit | 5.57B | 5.49B | 5.31B | 4.92B | 4.87B | 4.30B |
EBITDA | 2.28B | 2.25B | 2.22B | 1.49B | 1.65B | 1.01B |
Net Income | 823.40M | 903.80M | 1.02B | 231.40M | 401.60M | -138.90M |
Balance Sheet | ||||||
Total Assets | 22.87B | 21.37B | 21.50B | 21.07B | 23.46B | 24.42B |
Cash, Cash Equivalents and Short-Term Investments | 556.90M | 525.50M | 415.80M | 375.70M | 378.10M | 802.10M |
Total Debt | 7.57B | 6.20B | 5.77B | 5.70B | 7.07B | 8.13B |
Total Liabilities | 10.33B | 8.89B | 9.01B | 9.04B | 10.79B | 12.22B |
Stockholders Equity | 12.53B | 12.47B | 12.48B | 12.02B | 12.66B | 12.19B |
Cash Flow | ||||||
Free Cash Flow | 1.42B | 1.14B | 1.19B | 1.07B | 1.35B | 1.09B |
Operating Cash Flow | 1.66B | 1.50B | 1.58B | 1.28B | 1.50B | 1.20B |
Investing Cash Flow | -1.94B | -888.10M | -778.90M | -529.20M | -503.60M | -613.80M |
Financing Cash Flow | 396.70M | -484.50M | -763.50M | -843.80M | -1.31B | -421.80M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | $120.85B | 26.01 | 9.73% | 2.99% | 4.98% | 22.08% | |
78 Outperform | $15.23B | 31.33 | 7.83% | 2.12% | 5.78% | 61.52% | |
75 Outperform | $141.08B | 48.83 | 13.77% | 0.90% | 11.36% | -15.66% | |
75 Outperform | $145.48B | 58.43 | 11.16% | ― | 21.45% | 36.19% | |
74 Outperform | $19.47B | 23.93 | 6.52% | 0.98% | 4.11% | -14.43% | |
69 Neutral | $44.77B | 52.05 | 39.30% | ― | -5.23% | -39.83% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% |
On September 4, 2025, Zimmer Biomet Holdings issued two series of senior unsecured debt securities in Swiss francs, totaling CHF 600 million. These bonds, maturing in 2030 and 2035, feature interest rates of 0.930% and 1.560% respectively, and include provisions for redemption and repurchase under certain conditions, impacting the company’s financial strategy and stakeholder interests.
The most recent analyst rating on (ZBH) stock is a Buy with a $120.00 price target. To see the full list of analyst forecasts on Zimmer Biomet Holdings stock, see the ZBH Stock Forecast page.