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 - Q1 2025 - May 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 166 % -8.3%
Quick Ratio 77.3 % -17.9%
Debt-to-equity 73.6 % +3.65%
Return On Equity 7.31 % -5.32%
Return On Assets 4.21 % -6.65%
Operating Margin 17 % +4.41%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 198M shares -3.83%
Entity Public Float 22.2B USD -26.8%
Common Stock, Value, Issued 3.2M USD 0%
Weighted Average Number of Shares Outstanding, Basic 199M shares -3.07%
Weighted Average Number of Shares Outstanding, Diluted 200M shares -3.15%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 7.7B USD +3.3%
Costs and Expenses 6.39B USD +2.41%
Operating Income (Loss) 1.31B USD +7.88%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.05B USD +5.51%
Income Tax Expense (Benefit) 136M USD +346%
Net Income (Loss) Attributable to Parent 913M USD -5.24%
Earnings Per Share, Basic 5 USD/shares -2.37%
Earnings Per Share, Diluted 5 USD/shares -2.39%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.38B USD +252%
Accounts Receivable, after Allowance for Credit Loss, Current 1.53B USD +6.02%
Inventory, Net 2.24B USD -6.03%
Assets, Current 5.59B USD +20.7%
Property, Plant and Equipment, Net 2.06B USD -1.24%
Operating Lease, Right-of-Use Asset 214M USD +4.76%
Intangible Assets, Net (Excluding Goodwill) 4.47B USD -5.62%
Goodwill 8.99B USD +2.24%
Other Assets, Noncurrent 1.07B USD -11%
Assets 22.2B USD +3.41%
Accounts Payable, Current 301M USD -18.6%
Employee-related Liabilities, Current 373M USD -10.5%
Accrued Liabilities, Current 734M USD -8.65%
Liabilities, Current 2.29B USD -18%
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 909M USD +57.5%
Liabilities 9.78B USD +10.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -287M USD -36%
Retained Earnings (Accumulated Deficit) 11.2B USD +6.86%
Stockholders' Equity Attributable to Parent 12.4B USD -1.61%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 12.4B USD -1.6%
Liabilities and Equity 22.2B USD +3.41%

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 837M USD -10%
Lessee, Operating Lease, Liability, to be Paid 277M USD +12%
Property, Plant and Equipment, Gross 6.82B USD -0.38%
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 601M USD +5.37%
Depreciation, Depletion and Amortization 254M USD +6.62%
Deferred Tax Assets, Net of Valuation Allowance 665M USD -2.64%