ZIMMER BIOMET HOLDINGS, INC. financial data

Symbol
ZBH on NYSE
Location
Warsaw, IN
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 20 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 216% % 43%
Quick Ratio 95% % 26%
Debt-to-equity 82% % 15%
Return On Equity 5.6% % -22%
Return On Assets 3.1% % -27%
Operating Margin 13% % -20%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 195,652,004 shares -1.7%
Entity Public Float $18,023,763,265 USD -19%
Common Stock, Value, Issued $3,200,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 198,000,000 shares -2.5%
Weighted Average Number of Shares Outstanding, Diluted 198,700,000 shares -2.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $8,231,500,000 USD 7.2%
Costs and Expenses $7,133,400,000 USD 12%
Operating Income (Loss) $1,098,100,000 USD -15%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $830,800,000 USD -20%
Income Tax Expense (Benefit) $125,700,000 USD -4.3%
Net Income (Loss) Attributable to Parent $705,100,000 USD -22%
Earnings Per Share, Basic 3.56 USD/shares -20%
Earnings Per Share, Diluted 3.55 USD/shares -20%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $591,900,000 USD 13%
Accounts Receivable, after Allowance for Credit Loss, Current $1,704,400,000 USD 15%
Inventory, Net $2,286,400,000 USD 2.3%
Assets, Current $5,119,900,000 USD 9.6%
Property, Plant and Equipment, Net $2,207,100,000 USD 7.7%
Operating Lease, Right-of-Use Asset $204,200,000 USD -4.4%
Intangible Assets, Net (Excluding Goodwill) $4,717,300,000 USD 2.6%
Goodwill $9,947,100,000 USD 11%
Other Assets, Noncurrent $1,100,300,000 USD 0.44%
Assets $23,091,700,000 USD 8.1%
Accounts Payable, Current $303,000,000 USD 56%
Employee-related Liabilities, Current $477,100,000 USD 28%
Accrued Liabilities, Current $834,500,000 USD 18%
Liabilities, Current $2,583,700,000 USD 5.4%
Accrued Income Taxes, Noncurrent $275,800,000 USD -35%
Deferred Income Tax Liabilities, Net $244,100,000 USD -31%
Operating Lease, Liability, Noncurrent $175,500,000 USD -7.7%
Other Liabilities, Noncurrent $626,100,000 USD -16%
Liabilities $10,386,000,000 USD 17%
Accumulated Other Comprehensive Income (Loss), Net of Tax $205,700,000 USD 22%
Retained Earnings (Accumulated Deficit) $11,611,000,000 USD 4.6%
Stockholders' Equity Attributable to Parent $12,697,700,000 USD 1.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $12,705,800,000 USD 1.8%
Liabilities and Equity $23,091,700,000 USD 8.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $382,800,000 USD 68%
Net Cash Provided by (Used in) Financing Activities $575,400,000 USD
Net Cash Provided by (Used in) Investing Activities $106,000,000 USD 46%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 318,700,000 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 $859,100,000 USD
Deferred Tax Assets, Valuation Allowance $573,000,000 USD 28%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $1,390,000,000 USD 25%
Operating Lease, Liability $233,000,000 USD -4.3%
Payments to Acquire Property, Plant, and Equipment $44,600,000 USD -19%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $762,200,000 USD -8.4%
Lessee, Operating Lease, Liability, to be Paid $263,000,000 USD -5.1%
Property, Plant and Equipment, Gross $7,257,400,000 USD 8.5%
Operating Lease, Liability, Current $57,500,000 USD 8.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $52,800,000 USD 2.9%
Lessee, Operating Lease, Liability, to be Paid, Year One $64,200,000 USD 7.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.036 pure 2.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $30,000,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Three $37,500,000 USD -9%
Deferred Tax Assets, Operating Loss Carryforwards $459,300,000 USD 1.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 250,000,000 shares 0%
Unrecognized Tax Benefits $247,400,000 USD 2.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four $28,400,000 USD -2.7%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $665,900,000 USD 13%
Depreciation, Depletion and Amortization $254,400,000 USD 6.6%
Deferred Tax Assets, Net of Valuation Allowance $817,000,000 USD 23%