Zimmer Biomet Holdings, Inc.

Zimmer Biomet Holdings, Inc.

ZBHยทNYSE

$84.98

+1.5%
HealthcareMedical - Devices

Zimmer Biomet Holdings, Inc., together with its subsidiaries, operates in the musculoskeletal healthcare business in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company designs, manufactures, and markets orthopaedic reconstructive products, such as knee and hip products; S.E.T. products, including sports medicine, biologics, foot and ankle, extremities, and trauma products; spine products comprising medical devices and surgical instruments; and face and skull reconstruction products, as well as products that fixate and stabilize the bones of the chest toss facilitate healing or reconstruction after open heart surgery, trauma, or for deformities of the chest. It also offers dental products that include dental reconstructive implants, and dental prosthetic and regenerative products, as well as robotic, surgical and bone cement products. The company's products and solutions are used to treat patients suffering from disorders of, or injuries to, bones, joints, or supporting soft tissues. It serves orthopedic surgeons, neurosurgeons, oral surgeons, dentists, hospitals, stocking distributors, healthcare dealers, and other specialists, as well as agents, healthcare purchasing organizations, or buying groups. The company was formerly known as Zimmer Holdings, Inc. and changed its name to Zimmer Biomet Holdings, Inc. in June 2015. Zimmer Biomet Holdings, Inc. was founded in 1927 and is headquartered in Warsaw, Indiana.

At a Glance

Live Snapshot
Market Cap$16.44B
EPS3.5600
P/E Ratio23.87
Earnings Date08/06/2026
3Y+32.0%
5Y+41.0%
10Y+4.0%
3Y+273.0%
5Y+222.0%
10Y+17.0%
3Y-139.0%
5Y-177.0%
10Y-144.0%
ZBH

Zimmer Biomet Holdings, Inc. Cash Conversion Engine

ZBH ยท NYSE
Net Income705.20M
Depreciation & Amortization1.09B
Stock-Based Compensation0.00
Change in Working Capital-104.90M
Others90.10M
Capital Expenditures-224.50M
Free Cash Flow1.47B

Cash Flow Quality Analysis

FCF Conversion Rate

208.8%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

13.2%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+28.9%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$104.90M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

Zimmer Biomet Holdings, Inc. Cash Flow Statement

ZBH โ€ข NYSE

Zimmer Biomet Holdings, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
705.2M
905.2M
1B
291.2M
445.5M
-9.2M
1.1B
-379.3M
1.8B
304.6M
146.2M
719.2M
778.6M
752.9M
760M
596.9M
717.4M
848.6M
773.2M
834.5M
1.1B
996.3M
951.7M
926.4M
937.7M
898.4M
1B
1B
1.1B
1B
712.4M
375.8M
358.5M
363.1M
359.9M
340.2M
337.4M
275.1M
230M
197.4M
-87.2M
-47.7M
-96.3M
-64.4M
-102.1M
39.4M
-538.7M
13.4M
-1.8B
-153.2M
-164M
-90.5M
-126.2M
-64.8M
-19.7M
-72.5M
-19.7M
2M
63.9M
0.0
0.0
101M
99.8M
105M
76M
73.8M
84.3M
65.5M
53.7M
57.3M
46.4M
49.4M
48.5M
55M
60.5M
62M
75.3M
69.9M
0.0
0.0
90.1M
0.0
-2.5M
337.9M
276.3M
631.9M
70.1M
979.7M
364.3M
407.7M
399.4M
-5.7M
37.8M
109.1M
19.3M
208.3M
56.5M
12.7M
84.4M
79.6M
-104.9M
-455.4M
-396.2M
-311.4M
-134.2M
-429.8M
-167.5M
27.6M
64.2M
-23.5M
-290.6M
12.3M
-134.1M
-63.4M
-3.1M
58.6M
-49.4M
-170.2M
-67.1M
-70.8M
1.7B
1.5B
1.6B
1.3B
1.5B
1.2B
1.6B
1.7B
1.6B
1.6B
849.8M
1.1B
963.1M
1.2B
1.2B
1.2B
1.1B
1B
1.1B
1B
INVESTING ACTIVITIES
-276.9M
-203.8M
-291.1M
-187.9M
-143.6M
-111.9M
-207.1M
-162.7M
-156M
-184.7M
-167.7M
-144.9M
-100M
-114.7M
-113.8M
-79.2M
-228.8M
-487.9M
-331.2M
-268.3M
-1.4B
-276.3M
-134.9M
-99.8M
(0.0)
-227.1M
-37.1M
-15.3M
-4M
-1.4B
-7.8B
-54.3M
-74.2M
-59M
-56.8M
-82.6M
-39.5M
-381.8M
-160.3M
-28.1M
-300.9M
-240.3M
-311.7M
-258.3M
-273.6M
-259M
-315.9M
-276.3M
-337M
-347M
-481.2M
-1.5B
-925.6M
-1.3B
-817.5M
-605.8M
-77.1M
(0.0)
(0.0)
(0.0)
0.0
22.1M
33.4M
89.4M
1.9M
53.5M
48.1M
69.2M
0.0
286.2M
802.9M
1.3B
830.8M
878.5M
394.8M
67.5M
0.0
54.9M
0.0
0.0
-4.7M
-189.8M
-74.6M
-72.6M
-88.3M
-69.3M
-217.3M
-31.5M
-13.8M
-3M
48.2M
-4.1M
-13.5M
-17.9M
-31.1M
-26.8M
-35.8M
-109.4M
0.0
9.4M
-2B
-888.1M
-778.9M
-529.2M
-503.6M
-613.8M
-729.3M
-416.6M
-510.8M
-1.7B
-7.6B
-469.4M
-282.5M
-592.1M
-624.4M
-726.9M
-381.2M
-924.2M
-491.5M
-287M
FINANCING ACTIVITIES
-447.3M
-868M
-692.2M
-126.4M
122.5M
0.0
0.0
0.0
0.0
-415.5M
-150M
-400.9M
-720.8M
-485.6M
-1.1B
-505.6M
-914.2M
-680M
-426.5M
-757.5M
1B
536.3M
54.6M
-1.1B
-1.1B
-252.9M
-716.1M
-1.2B
-1.2B
-259.6M
7.4B
-247.7M
-97.5M
97.2M
549.8M
-2.2M
660.3M
330M
0.0
18.8M
-190.3M
-196M
-200.9M
-201.2M
-200.1M
-198.5M
-196.7M
-195.2M
-193.6M
-188.4M
-157.1M
-145.5M
-132.4M
-94.4M
-510.4M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-487M
-868M
-692.2M
-126.4M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-415.5M
-150M
-400.9M
-720.8M
-485.6M
-1.1B
-505.6M
-923.7M
-737M
-576.3M
-798.8M
-42.8M
43.2M
75M
544.5M
-173.4M
29.6M
132.9M
47.4M
231.3M
120.3M
47.5M
224M
483.4M
46.3M
44.4M
18.2M
-8.2M
6.5M
27M
8M
326M
-484.5M
-763.5M
-843.8M
-1.3B
-421.8M
-779.9M
-1.3B
-1.2B
-743.2M
7.1B
-562.4M
-467.3M
-436.5M
-455.8M
-489.6M
-262.1M
-343.5M
-399.5M
-730.7M
CASH FLOW SUMMARY
19.1M
-17.1M
900K
-14.5M
-13.2M
15.3M
-1.5M
-10.2M
29.3M
-22.7M
-22.6M
-18.3M
-17M
-7.3M
2.7M
200K
4.9M
-21.7M
4.8M
9.5M
66.4M
109.7M
40.1M
-102.8M
-323.6M
184.2M
75.1M
18.4M
-109.7M
-825.2M
369.3M
2.7M
196.3M
116M
99.4M
-22.8M
479.1M
-251.3M
198.2M
32.5M
525.5M
415.8M
375.7M
478.5M
802.1M
617.9M
542.8M
524.4M
634.1M
1.5B
1.1B
1.1B
884.3M
768.3M
668.9M
691.7M
212.6M
463.9M
265.7M
233.2M
591.9M
525.5M
415.8M
375.7M
478.5M
802.1M
617.9M
542.8M
524.4M
634.1M
1.5B
1.1B
1.1B
884.3M
768.3M
668.9M
691.7M
212.6M
463.9M
265.7M
1.5B
1.1B
1.2B
1.1B
1.3B
1.1B
1.2B
1.6B
1.4B
1.4B
682.1M
915.6M
863.1M
1B
1.1B
1.1B
852.9M
440.8M
753.2M
772.4M

SEC Filings

ZBH - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 27, 2026
May 22, 2026
2026
8-K

8-K 2026

N/A

May 12, 2026
May 12, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 01, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 28, 2026
April 22, 2026
2026
8-K

8-K 2026

N/A

April 28, 2026
April 28, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 01, 2026
May 22, 2026
2026
10-K

10-K 2025 FY

FY

February 20, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 10, 2026
February 10, 2026
2026
8-K

8-K 2026

N/A

January 12, 2026
January 08, 2026
2026
8-K

8-K 2025

N/A

November 05, 2025
November 05, 2025
2025
Showing 1 to 10 of 459 filings