Zimmer Biomet Holdings, Inc. financial data

Symbol
ZBH on NYSE
Industry
Orthopedic, Prosthetic & Surgical Appliances & Supplies
Location
345 East Main Street, Warsaw, Indiana
State of incorporation
Delaware
Fiscal year end
December 31
Former names
ZIMMER HOLDINGS INC (to 6/8/2015)
Latest financial report
Q1 2024 - May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 181 % -4.21%
Quick Ratio 94.1 % +2.97%
Debt-to-equity 71 % -5.69%
Return On Equity 7.71 % +108%
Return On Assets 4.51 % +114%
Operating Margin 16.3 % +40.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 206 M shares -1.36%
Entity Public Float 30.4 B USD +38%
Common Stock, Value, Issued 3.2 M USD 0%
Weighted Average Number of Shares Outstanding, Basic 205 M shares -2.01%
Weighted Average Number of Shares Outstanding, Diluted 206 M shares -2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 7.45 B USD +4.85%
Costs and Expenses 6.24 B USD -0.74%
Operating Income (Loss) 1.22 B USD +47.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 996 M USD +69%
Income Tax Expense (Benefit) 30.4 M USD -78%
Net Income (Loss) Attributable to Parent 964 M USD +114%
Earnings Per Share, Basic 4.64 USD/shares +117%
Earnings Per Share, Diluted 4.61 USD/shares +115%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 393 M USD +19%
Accounts Receivable, after Allowance for Credit Loss, Current 1.45 B USD +4.74%
Inventory, Net 2.39 B USD +6.55%
Assets, Current 4.63 B USD +4.98%
Property, Plant and Equipment, Net 2.09 B USD +9.68%
Operating Lease, Right-of-Use Asset 204 M USD +3.77%
Intangible Assets, Net (Excluding Goodwill) 4.73 B USD -6.66%
Goodwill 8.79 B USD +0.65%
Other Assets, Noncurrent 1.2 B USD +7.67%
Assets 21.5 B USD +0.98%
Accounts Payable, Current 370 M USD -6.75%
Employee-related Liabilities, Current 417 M USD +24.1%
Accrued Liabilities, Current 628 M USD +7.8%
Liabilities, Current 2.8 B USD +19.7%
Accrued Income Taxes, Noncurrent 276 M USD -34.8%
Deferred Income Tax Liabilities, Net 370 M USD -23.6%
Operating Lease, Liability, Noncurrent 174 M USD +4.24%
Other Liabilities, Noncurrent 577 M USD -9.48%
Liabilities 8.85 B USD -2.64%
Accumulated Other Comprehensive Income (Loss), Net of Tax -211 M USD -18.7%
Retained Earnings (Accumulated Deficit) 10.5 B USD +7.88%
Stockholders' Equity Attributable to Parent 12.6 B USD +3.68%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 12.6 B USD +3.69%
Liabilities and Equity 21.5 B USD +0.98%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 228 M USD -25.9%
Net Cash Provided by (Used in) Financing Activities -50.1 M USD +75.8%
Net Cash Provided by (Used in) Investing Activities -195 M USD -30.5%
Common Stock, Shares Authorized 1 B shares 0%
Common Stock, Shares, Issued 317 M shares +0.57%
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 -22.7 M USD +50.1%
Deferred Tax Assets, Valuation Allowance 465 M USD +0.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 1.15 B USD +4.94%
Operating Lease, Liability 227 M USD +3.18%
Depreciation 390 M USD -2.35%
Payments to Acquire Property, Plant, and Equipment 55.1 M USD +18%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 931 M USD +116%
Lessee, Operating Lease, Liability, to be Paid 247 M USD +5.32%
Property, Plant and Equipment, Gross 6.85 B USD +3.87%
Operating Lease, Liability, Current 52.9 M USD -0.19%
Lessee, Operating Lease, Liability, to be Paid, Year Two 48.1 M USD +4.34%
Lessee, Operating Lease, Liability, to be Paid, Year One 57.7 M USD +1.59%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure +47.6%
Deferred Income Tax Expense (Benefit) -96.3 M USD -49.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 20.1 M USD +37.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 39.3 M USD +10.7%
Deferred Tax Assets, Operating Loss Carryforwards 484 M USD +1.7%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -125 M USD -67.4%
Current Income Tax Expense (Benefit) 139 M USD -21.6%
Preferred Stock, Shares Authorized 250 M shares 0%
Unrecognized Tax Benefits 392 M USD -24.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 31.3 M USD +11.8%
Operating Lease, Payments 62.8 M USD -3.68%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 19.5 M USD +21.1%
Current Federal Tax Expense (Benefit) 500 K USD -99.7%
Amortization of Intangible Assets 570 M USD +7.71%
Depreciation, Depletion and Amortization 239 M USD +2.93%
Deferred Tax Assets, Net of Valuation Allowance 683 M USD +8.34%
Deferred State and Local Income Tax Expense (Benefit) -16.7 M USD -1144%