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Buy Day today: Neutral (53) Mixed market breadth · no major macro event

Zimmer Biomet Holdings Inc (ZBH)

Healthcare Medical Devices
93.90 $
-1.1% vs. previous close
Closing price · As of: 31. Jul 2026
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Appears in These Scanners

This stock currently matches 6 of our scanner strategies — each hit links to the scanner.

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Trading Day

Previous Close
95.00$
Open
93.00$
Day High
94.30$
Day Low
91.10$
Volume
2,711,478shares

Key levels of the most recently completed trading day — not a live quote.

52-Week Range

52-Week Low 52-Week High
79.60 $ 107.70 $
05/11/2026 08/22/2025

Current price 93.90 $ — 51% of the range above the low.

Lowest and highest closing price over the last 52 weeks. The marker shows where the current price sits within that range: close to the high speaks for strength, close to the low for weakness.

Basics

Market Cap
18.3$B
Shares Outstanding
194Mio.
Float
99.7%
Beta
0.5

Performance

Perf. 1M
10.20%
Perf. 3M
3.30%
Perf. 6M
1.70%
YTD Performance (%)
-2.30%
52-Week-High Distance
-16.0%
Perf. 1Y
3.57%
Perf. 3Y
-30.08%
Perf. 5Y
-38.18%
Perf. 10Y
-19.89%
Perf. Since Inception
268.21%

Technical Indicators

MA 38 Days
90.00$
MA 50 Days
88.70$
MA 200 Days
91.10$
RSI (14)
56.3
Volatility 30 Days
38.6%
Volatility 250 Days
33.2%

Calculated from the price history · as of 08/03/2026

Valuation

P/E
24.3
Forward P/E
11.2
PEG
0.7
P/B
1.4
P/S
2.2
EV/EBITDA
10.9
Price/FCF
9.9

Profitability

Gross Margin
70.2%
EBIT Margin
19.7%
Net Margin
9.0%
Return on Equity
6.1%
Return on Assets
4.1%

Balance Sheet & Safety

Equity Ratio
55.8%
Debt/Equity
2.7
fortress balance sheet
Altman Z″
7.23
Piotroski
7 out of 9

Growth

Sales Growth Last Quarter
9.30%
EPS Growth Last Quarter
34.10%
Sales Growth (Year)
7.20%
Forward Sales Growth
3.43%
Forward EPS Growth
6.00%

Dividend

Dividend Yield
1.02%
Dividend Per Share (TTM)
0.96$
Payout Ratio
15.0%
Years Without a Cut
13Years
Increase Streak
0Years

Quality & Screener

Stage
4
RS Rating
30
EPS Rating
73
Piotroski
7 out of 9
Fundamental Rating
C (52 out of 100)
fortress balance sheet
Altman Z″
7.23

AI Rating

Not yet rated — we only show a category once an SEC-backed file with at least two cited passages is available. How the Rating Is Built

Growth Score

3 of 10 Weak growth

Ten checks against the annual reports — each one passed counts a point.

  • Revenue grows by more than 15% a year over three years 5.9% failed
  • More than 10% revenue growth is expected for the coming year 3.4% failed
  • Share count grows by less than 3% a year -1.9% passed
  • Revenue growth plus cash-flow margin add up to at least 40 ("Rule of 40") 25.1% failed
  • Gross margin at 40% or higher and without meaningful erosion 61.6% failed
  • Goodwill from acquisitions does not grow faster than revenue 43.1% passed
  • Net debt below twice EBITDA 3.1 x EBITDA failed
  • Operating cash flow covers the profits of the last three years 2,145 m passed
  • Return on capital at 15% or higher, or up versus two years ago 6.6% failed
  • Insiders hold at least 10% or are net buyers 0.2% failed

A criterion without figures counts neither as passed nor as failed; a score is only produced from 7 judgeable criteria upwards. Source: fundamental data. All ten criteria in detail

Highlighted are things our editorial team noticed: green = stands out as strong, red = deserves a closer look. No single metric is a verdict on its own — always read it in context.

Analysts & Price Target

Current Price 93.90 $
Price Target (average) 99.38 $

The price target sits 5.8% above the current price.

Consensus
Hold
Analyst Ratings
29
Distribution of Recommendations
Strong Buy 5
Buy 6
Hold 16
Sell 1
Strong Sell 1

Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.

Estimates by Fiscal Year

Estimates by Fiscal Year
Fiscal Year EPS Estimate ($) EPS Range ($) Revenue Estimate ($M) Expected Growth Analysts
12/31/2026 8.47 8.29 – 8.53 8,545 3.3% 26
12/31/2027 9.00 8.44 – 9.77 8,845 6.3% 27

Average of the analyst estimates for the coming fiscal years. The range shows how far the most optimistic and the most cautious estimate sit apart — the wider it is, the less certain the expectation.

Next Reporting Date

5. Aug 2026 · before the open · Q2 2026
Expected Earnings per Share
2.01 $

Expected date of the next quarterly or annual figures. Dates do shift occasionally — only the invitation issued by the company is binding.

Revenue & Profit

Cash Flow

Balance Sheet

Margins

Per Share

Click the chart or tab into it, then use ← and → to step through the periods.

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The figures could not be loaded right now.

Sales Per Quarter ($M)
2024: Q4 · 2,023.2 $M Q4 2025: Q1 · 1,909.1 $M Q1 2025: Q2 · 2,077.3 $M Q2 2025: Q3 · 2,001.4 $M Q3 2025: Q4 · 2,243.8 $M Q4 2026: Q1 · 2,086.7 $M Q1

Source: fundamental data

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Quarterly Figures

Quarterly Figures
Quarter EPS (Earnings Per Share) EPS YoY (%) Sales ($M) Sales YoY (%) Net Margin (%) OCF ($M) FCF ($M)
2024: Q4 1.20 -40.40 2,023 4.30 11.80 506 421
2025: Q1 0.91 9.00 1,909 1.10 9.50 383 336
2025: Q2 0.77 -34.50 2,077 7.00 7.40 378 298
2025: Q3 1.16 -5.30 2,001 9.70 11.50 419 546
2025: Q4 0.70 -41.20 2,244 10.90 6.20 517 669
2026: Q1 1.22 33.40 2,087 9.30 11.40 359 323
What Do These Terms Mean?
EPS (Earnings Per Share):
Quarterly profit divided by the total share count — how much of the profit works out to a single share.
YoY (Year over Year):
Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
Sales:
All revenue for the quarter, before any costs are deducted — the top line of the income statement.
Net Margin:
What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
OCF (Operating Cash Flow):
The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
FCF (Free Cash Flow):
Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.

Annual Figures

Annual Figures
Fiscal Year Revenue ($M) EBIT ($M) Net Income ($M) EPS ($) Operating Cash Flow ($M) Equity ($M) Total Assets ($M)
2016 7,668 821 306 1.51 1,632 9,669 26,684
2017 7,803 799 1,814 8.90 1,582 11,736 26,014
2018 7,933 34 -379 -1.86 1,747 11,271 24,127
2019 7,982 1,138 1,132 5.47 1,586 12,388 24,639
2020 6,128 83 -139 -0.67 1,205 12,194 24,418
2021 6,827 860 402 1.91 1,499 12,661 23,456
2022 6,940 696 231 1.10 1,285 12,020 21,066
2023 7,394 1,278 1,024 4.88 1,582 12,481 21,497
2024 7,679 1,286 904 4.43 1,499 12,468 21,365
2025 8,232 1,362 705 3.55 1,697 12,698 23,092

Fiscal years from the audited annual reports, oldest first. EBIT is the operating profit before interest and taxes; total assets are everything the company owns.

About the Company

Zimmer Biomet Holdings, Inc. ist mit ihren Tochtergesellschaften ein weltweit tätiges Medizintechnikunternehmen.

Employees17,000
HeadquartersWarsaw, IN
Address345 East Main Street, 46580 Warsaw, United States
Phone574 373 3333
Websitezimmerbiomet.com
IPO Date25. Jul 2001
ISINUS98956P1021
Stock Split103:100 on 03/01/2022

Management

Management
Name Title Birth Year
Ivan Tornos President, CEO & Chairman of the Board 1975
Wilfred van Zuilen Group President of Europe, Middle East & Africa 1970
JehanZeb Noor Senior VP, Chief Strategy, Business Development, Innovation & Transformation Officer 1982
Kevin R. Thornal Group President of Global Businesses & Americas 1974
Paul A. Stellato Interim CFO, VP, Controller & Chief Accounting Officer 1975
Shaun Braun Senior VP & Chief Information and Technology Officer
Jonathan M. Vigdorchik M.D. Chief Science, Technology & Medical Affairs Officer
David M. DeMartino Senior Vice President of Investor Relations
Chad F. Phipps J.D. Senior VP, Chief Legal & Corporate Affairs Officer and Secretary 1972
Angela Main Senior VP, Global Chief Compliance Officer & Associate General Counsel of Asia Pacific

Executives per the latest required filings; titles kept in their original language. Source: fundamental data.

Chart

Interactive price chart (TradingView).

Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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