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%
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RSI (14)
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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
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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.
EPS — History & Forecast
Estimate
Beat
Miss
Forecast
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Revenue — History & Forecast
Revenue
Forecast
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EPS Beat Rate
100%
8/8 quarters
Wall Street Consensus
BUY
BuyHoldSell
Price Target Range
$99.38
+2.3% upside
Low $83
—
High $130
Consensus
Current price
Wall Street Analyst Ratings
| Firm | Rating | Change | Action | Date |
|---|---|---|---|---|
| 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%
| Date | Amount / Share | Yield 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
| Quarter | Revenue | Rev YoY | Gross Profit | Op. Income | Net Income | Net YoY | Gross % | Op % | Net % |
|---|
Full Key Statistics
Valuation
| Market Cap | 18.79B |
| Enterprise Value | 25.91B |
| Trailing P/E | 25.17 |
| Forward P/E | 10.79 |
| PEG Ratio (5yr) | 0.65 |
| Price/Sales (ttm) | 2.24 |
| Price/Book (mrq) | 1.48 |
| EV/Revenue | 3.08 |
| EV/EBITDA | 10.04 |
Share Statistics
| Avg Vol (3m) | 2.31M |
| Shares Outstanding | 193.46M |
| Float | 192.93M |
| % Held by Insiders | 0.15% |
| % Held by Institutions | 106.31% |
| Short Ratio | 5.03 |
| Short % of Float | 8.19% |
Profitability
| Gross Margin | 70.18% |
| Operating Margin (ttm) | 19.69% |
| Profit Margin | 9.05% |
| 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 |
| EBITDA | 2.58B |
| 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 / Share | 65.53 |
| Operating CF (ttm) | 1.67B |
| Free Cash Flow (ttm) | 1.04B |
Trading & Dividends
| Beta (5Y) | 0.46 |
| 50-Day MA | 88.35 |
| 200-Day MA | 91.11 |
| Fwd Dividend Yield | 100.00% |
| Payout Ratio | 24.87% |
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.
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Insider Transactions
| Date | Insider | Role | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 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