Zimmer Biomet Holdings, Inc. financial data

Symbol
ZBH on NYSE
Industry
Orthopedic, Prosthetic & Surgical Appliances & Supplies
Location
345 East Main Street, Warsaw, IN
State of incorporation
DE
Fiscal year end
December 31
Former names
ZIMMER HOLDINGS INC (to 6/8/2015)
Latest financial report
10-Q - Q3 2024 - Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 146 % -25.3%
Quick Ratio 74.1 % -25.8%
Debt-to-equity 71.7 % -1.66%
Return On Equity 8.63 % +123%
Return On Assets 5.03 % +125%
Operating Margin 16.5 % +33.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 199M shares -4.74%
Entity Public Float 30.4B USD +38%
Common Stock, Value, Issued 3.2M USD 0%
Weighted Average Number of Shares Outstanding, Basic 202M shares -3.16%
Weighted Average Number of Shares Outstanding, Diluted 203M shares -3.33%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 7.6B USD +4.34%
Costs and Expenses 6.34B USD -0.62%
Operating Income (Loss) 1.25B USD +39.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.03B USD +45.8%
Income Tax Expense (Benefit) -52.7M USD -123%
Net Income (Loss) Attributable to Parent 1.08B USD +128%
Earnings Per Share, Basic 5.27 USD/shares +132%
Earnings Per Share, Diluted 5.25 USD/shares +132%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 569M USD +94.8%
Accounts Receivable, after Allowance for Credit Loss, Current 1.48B USD +10.5%
Inventory, Net 2.37B USD +1.95%
Assets, Current 4.86B USD +11.3%
Property, Plant and Equipment, Net 2.11B USD +3.69%
Operating Lease, Right-of-Use Asset 204M USD +3.77%
Intangible Assets, Net (Excluding Goodwill) 4.67B USD -4.63%
Goodwill 8.91B USD +2.32%
Other Assets, Noncurrent 1.17B USD -3.25%
Assets 21.7B USD +2.37%
Accounts Payable, Current 322M USD +0.85%
Employee-related Liabilities, Current 417M USD +24.1%
Accrued Liabilities, Current 628M USD +7.8%
Liabilities, Current 3.57B USD +72.4%
Accrued Income Taxes, Noncurrent 276M USD -34.8%
Deferred Income Tax Liabilities, Net 370M USD -23.6%
Operating Lease, Liability, Noncurrent 174M USD +4.24%
Other Liabilities, Noncurrent 1.03B USD +62.7%
Liabilities 9.34B USD +7.33%
Accumulated Other Comprehensive Income (Loss), Net of Tax -202M USD -8.42%
Retained Earnings (Accumulated Deficit) 10.9B USD +8.88%
Stockholders' Equity Attributable to Parent 12.4B USD -1.09%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 12.4B USD -1.08%
Liabilities and Equity 21.7B USD +2.37%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 228M USD -25.9%
Net Cash Provided by (Used in) Financing Activities -50.1M USD +75.8%
Net Cash Provided by (Used in) Investing Activities -195M USD -30.5%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 317M shares +0.44%
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 -22.7M USD +50.1%
Deferred Tax Assets, Valuation Allowance 465M USD +0.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 1.15B USD +4.94%
Operating Lease, Liability 227M USD +3.18%
Payments to Acquire Property, Plant, and Equipment 55.1M USD +18%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.07B USD +100%
Lessee, Operating Lease, Liability, to be Paid 247M USD +5.32%
Property, Plant and Equipment, Gross 6.9B USD +3.75%
Operating Lease, Liability, Current 52.9M USD -0.19%
Lessee, Operating Lease, Liability, to be Paid, Year Two 48.1M USD +4.34%
Lessee, Operating Lease, Liability, to be Paid, Year One 57.7M USD +1.59%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure +47.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 20.1M USD +37.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 39.3M USD +10.7%
Deferred Tax Assets, Operating Loss Carryforwards 484M USD +1.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 250M shares 0%
Unrecognized Tax Benefits 392M USD -24.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 31.3M USD +11.8%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 579M USD +5.67%
Depreciation, Depletion and Amortization 239M USD +2.93%
Deferred Tax Assets, Net of Valuation Allowance 683M USD +8.34%