ZBH · Zimmer Biomet Holdings, Inc.
Healthcare NYQ United States zimmerbiomet.com ↗
BULLISH BUY
Val Gro Qua Mom Sta Cap P/S2.24 P/E Fwd P/E10.79 PEG0.65 52W –  RSI Target$99.38 (+2.3%) Beta0.46 Div1.00%
Loading chart…
RSI (14)
Pattern Overlays
Loading patterns…
Medical Devices Warsaw, United States 17,000 employees
Zimmer Biomet Holdings, Inc., together with its subsidiaries, operates as a medical technology company worldwide. The company designs, manufactures, and markets orthopedic reconstructive products, such as knee and hip products; S.E.T. products, including sports medicine, biologics, foot and ankle, upper extremities, and trauma and CMFT products; sports medicine products for the repair of soft tissue injuries, used in the knee and shoulder; and craniomaxillofacial and thoracic products comprising face and skull reconstruction products, as well as products that fixate and stabilize the bones of the chest to facilitate healing or reconstruction after open-heart surgery, trauma, or for deformities of the chest. It offers technology and data, bone cement, and surgical products; and a suite of integrated digital and robotic technologies that leverage data, data analytics and artificial intelligence. 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, hospitals, healthcare institutions, stocking distributors, healthcare dealers, and other specialists, as well as agents, healthcare purchasing organizations, or buying groups. It also offers ROSA Robot, which utilizes robotic technologies to assist a surgeon with implant positioning in total knee arthroplasty or partial knee arthroplasty; and the ZBEdge Platform connects robotic and digital technologies together to collect data before, during and after surgery, that can deliver insights to surgeons to assist in making informed decisions on patient care. 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.
52-Week Range
52W Low 52W High
Position in Range
RSI (14)
0 · Oversold RSI 64 Overbought · 100
Signal Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
6Bullish
3Bearish
0Neutral
▲ Double Bottom — Two lows ~$79.27 — bullish reversal confirmed
▲ Double Bottom — Two lows ~$80.13 — bullish reversal confirmed
▲ Bull Flag — Breakout after +9% pole — bullish continuation
▲ Double Bottom — Two lows ~$84.75 — bullish reversal confirmed
▲ Inv. Head & Shoulders — Inv. H&S neckline ~$94.41 broken — major bullish reversal
▲ Bull Flag — Breakout after +8% pole — bullish continuation
▼ Bear Flag — Breakdown after -17% pole — bearish continuation
▼ Bear Flag — Breakdown after -12% pole — bearish continuation
▼ Double Top — Two peaks ~$91.80 — bearish reversal confirmed

View overlays on the price chart via Chart tab → Pattern Overlays.

Next Earnings Aug 05, 2026
Beat Rate 100%
Consensus BUY
Analyst Upside +2.3%
EPS — History & Forecast
Estimate Beat Miss Forecast
Loading…
Revenue — History & Forecast
Revenue Forecast
Loading…
EPS Beat Rate
100% 8/8 quarters
Wall Street Consensus
BUY
9
18
BuyHoldSell
Price Target Range
$99.38 +2.3% upside
Low $83 High $130
Consensus Current price
Wall Street Analyst Ratings
FirmRatingChangeActionDate
BMO Capital Market Perform Outperform Market Perform ● Initiate 2026-07-09
Evercore ISI Group Outperform ↔ Maintain 2026-07-06
Citigroup Neutral ↔ Maintain 2026-05-28
JP Morgan Neutral ↔ Maintain 2026-04-29
Citizens Market Outperform ↔ Maintain 2026-04-29
Wells Fargo Equal-Weight ↔ Maintain 2026-04-29
Barclays Underweight ↔ Maintain 2026-04-29
Truist Securities Hold ↔ Reiterate 2026-04-29
Stifel Buy ↔ Maintain 2026-04-29
Leerink Partners Market Perform ● Initiate 2026-04-13
BTIG Neutral Buy Neutral ▼ Downgrade 2026-03-23
Needham Hold ↔ Reiterate 2026-02-10
UBS Sell ↔ Maintain 2026-01-28
Bernstein Market Perform ↔ Maintain 2026-01-09
Baird Neutral Outperform Neutral ▼ Downgrade 2025-12-16
Canaccord Genuity Hold ↔ Maintain 2025-11-10
RBC Capital Outperform ↔ Maintain 2025-11-06
BMO Capital 2026-07-09
Market Perform (from Outperform) ● Initiate
Evercore ISI Group 2026-07-06
Outperform ↔ Maintain
Citigroup 2026-05-28
Neutral ↔ Maintain
JP Morgan 2026-04-29
Neutral ↔ Maintain
Citizens 2026-04-29
Market Outperform ↔ Maintain
Wells Fargo 2026-04-29
Equal-Weight ↔ Maintain
Barclays 2026-04-29
Underweight ↔ Maintain
Truist Securities 2026-04-29
Hold ↔ Reiterate
Stifel 2026-04-29
Buy ↔ Maintain
Leerink Partners 2026-04-13
Market Perform ● Initiate
BTIG 2026-03-23
Neutral (from Buy) ▼ Downgrade
Needham 2026-02-10
Hold ↔ Reiterate
UBS 2026-01-28
Sell ↔ Maintain
Bernstein 2026-01-09
Market Perform ↔ Maintain
Baird 2025-12-16
Neutral (from Outperform) ▼ Downgrade
Canaccord Genuity 2025-11-10
Hold ↔ Maintain
RBC Capital 2025-11-06
Outperform ↔ Maintain
Profitability
Gross Margin 70.18%TTM
Op. Margin 19.69%TTM
ROE 6.07%TTM
Rev. Growth 9.30%YoY
Free Cash Flow 1.04BTTM
FCF Yield TTM
Balance Sheet
Debt / Equity 59.83MRQ
Current Ratio 1.73MRQ
Cash 478.50MMRQ
Total Debt 7.59BMRQ
Net Debt MRQ
Income
Div. Yield 1.00%TTM
Annual Rate 0.96Fwd
Payout Ratio 24.87%TTM
Dividend History
Payout Ratio (TTM): 24.87%
DateAmount / ShareYield at Payment
2026-06-25 $0.2400 0.26%
2026-03-31 $0.2400 0.27%
2025-12-30 $0.2400 0.27%
2025-09-30 $0.2400 0.25%
2025-06-26 $0.2400 0.26%
2025-03-31 $0.2400 0.21%
2024-12-30 $0.2400 0.23%
2024-09-30 $0.2400 0.23%
2024-06-26 $0.2400 0.23%
2024-03-27 $0.2400 0.18%
2023-12-26 $0.2400 0.20%
2023-09-28 $0.2400 0.22%
2023-06-23 $0.2400 0.17%
2023-03-28 $0.2400 0.20%
2022-12-23 $0.2400 0.20%
2022-09-29 $0.2400 0.23%
2022-06-24 $0.2400 0.23%
2022-03-28 $0.2400 0.20%
2021-12-27 $0.2330 0.20%
2021-09-29 $0.2330 0.17%
2021-06-25 $0.2330 0.15%
2021-03-26 $0.2330 0.16%
2020-12-24 $0.2330 0.17%
2020-09-29 $0.2330 0.19%
2020-06-26 $0.2330 0.22%
2020-03-26 $0.2330 0.25%
2019-12-26 $0.2330 0.17%
2019-09-27 $0.2330 0.19%
2019-06-27 $0.2330 0.22%
2019-03-28 $0.2330 0.20%
2018-12-27 $0.2330 0.25%
2018-09-27 $0.2330 0.20%
2018-06-28 $0.2330 0.23%
2018-03-28 $0.2330 0.24%
2017-12-28 $0.2330 0.21%
2017-09-21 $0.2330 0.23%
2017-06-21 $0.2330 0.20%
2017-03-29 $0.2330 0.21%
2016-12-28 $0.2330 0.25%
2016-09-21 $0.2330 0.20%
How ZBH Makes Its Money
Cash Flow Breakdown
Quarterly Metrics
QuarterRevenueRev YoYGross Profit Op. IncomeNet IncomeNet YoY Gross %Op %Net %
Full Key Statistics
Valuation
Market Cap18.79B
Enterprise Value25.91B
Trailing P/E25.17
Forward P/E10.79
PEG Ratio (5yr)0.65
Price/Sales (ttm)2.24
Price/Book (mrq)1.48
EV/Revenue3.08
EV/EBITDA10.04
Share Statistics
Avg Vol (3m)2.31M
Shares Outstanding193.46M
Float192.93M
% Held by Insiders0.15%
% Held by Institutions106.31%
Short Ratio5.03
Short % of Float8.19%
Profitability
Gross Margin70.18%
Operating Margin (ttm)19.69%
Profit Margin9.05%
Return on Assets (ttm)4.10%
Return on Equity (ttm)6.07%
Income Statement
Revenue (ttm)8.41B
Revenue Growth (yoy)9.30%
Gross Profit (ttm)5.90B
EBITDA2.58B
Net Income (ttm)761.20M
Diluted EPS (ttm)3.86
EPS Growth (yoy)34.10%
Balance Sheet
Total Cash (mrq)478.50M
Total Debt (mrq)7.59B
Debt / Equity (mrq)59.83
Current Ratio (mrq)1.73
Book Value / Share65.53
Operating CF (ttm)1.67B
Free Cash Flow (ttm)1.04B
Trading & Dividends
Beta (5Y)0.46
50-Day MA88.35
200-Day MA91.11
Fwd Dividend Yield100.00%
Payout Ratio24.87%
Ownership Breakdown
Institutional 106.31% Insider 0.15%
Short Interest 8.19% of float
High
Institutional 13F Holdings

Famous investors who disclosed a position in ZBH in their latest SEC 13F filing.

Loading…
Insider Transactions
DateInsiderRoleTransactionSharesValue
2026-05-29 YI SANG Officer Sale at price 82.64 - 82.66 per share. 5,000 $413,216
2026-04-01 NOOR JEHANZEB Officer 6,626
2026-03-12 WINKLER LORI Officer Sale at price 94.66 per share. 2,650 $250,849
2026-03-06 STELLATO PAUL A Officer 1,970
2026-03-06 TORNOS IVAN Chief Executive Officer 34,704
2026-03-06 WINKLER LORI Officer 5,634
2026-03-06 VAN ZUILEN WILFRED Officer 7,004
2026-03-06 YI SANG Officer 9,414
2026-03-06 UPADHYAY SUKETU P Chief Financial Officer 14,776
2026-03-06 PHIPPS CHAD F Officer 6,786
2026-02-25 STELLATO PAUL A Officer 820
2026-02-25 TORNOS IVAN Chief Executive Officer 19,090
2026-02-25 WINKLER LORI Officer 2,347
2026-02-25 VAN ZUILEN WILFRED Officer 3,182
2026-02-25 YI SANG Officer 2,785
2026-02-25 UPADHYAY SUKETU P Chief Financial Officer 6,364
2026-02-25 PHIPPS CHAD F Officer 2,626
2026-02-20 STELLATO PAUL A Officer 701
2026-02-20 TORNOS IVAN Chief Executive Officer 15,996
2026-02-20 WINKLER LORI Officer 1,845
2026-02-20 VAN ZUILEN WILFRED Officer 2,451
2026-02-20 YI SANG Officer 2,382
2026-02-20 UPADHYAY SUKETU P Chief Financial Officer 5,445
2026-02-20 PHIPPS CHAD F Officer 2,246
2026-02-12 YI SANG Officer Sale at price 96.49 per share. 1,000 $96,490
YI SANG Officer
Sale at price 82.64 - 82.66 per share.
2026-05-29 5,000 sh $413,216
NOOR JEHANZEB Officer
2026-04-01 6,626 sh
WINKLER LORI Officer
Sale at price 94.66 per share.
2026-03-12 2,650 sh $250,849
STELLATO PAUL A Officer
2026-03-06 1,970 sh
TORNOS IVAN Chief Executive Officer
2026-03-06 34,704 sh
WINKLER LORI Officer
2026-03-06 5,634 sh
VAN ZUILEN WILFRED Officer
2026-03-06 7,004 sh
YI SANG Officer
2026-03-06 9,414 sh
UPADHYAY SUKETU P Chief Financial Officer
2026-03-06 14,776 sh
PHIPPS CHAD F Officer
2026-03-06 6,786 sh
STELLATO PAUL A Officer
2026-02-25 820 sh
TORNOS IVAN Chief Executive Officer
2026-02-25 19,090 sh
WINKLER LORI Officer
2026-02-25 2,347 sh
VAN ZUILEN WILFRED Officer
2026-02-25 3,182 sh
YI SANG Officer
2026-02-25 2,785 sh
UPADHYAY SUKETU P Chief Financial Officer
2026-02-25 6,364 sh
PHIPPS CHAD F Officer
2026-02-25 2,626 sh
STELLATO PAUL A Officer
2026-02-20 701 sh
TORNOS IVAN Chief Executive Officer
2026-02-20 15,996 sh
WINKLER LORI Officer
2026-02-20 1,845 sh
VAN ZUILEN WILFRED Officer
2026-02-20 2,451 sh
YI SANG Officer
2026-02-20 2,382 sh
UPADHYAY SUKETU P Chief Financial Officer
2026-02-20 5,445 sh
PHIPPS CHAD F Officer
2026-02-20 2,246 sh
YI SANG Officer
Sale at price 96.49 per share.
2026-02-12 1,000 sh $96,490