Stock Fundamentals

Company Information

Company Name
Zimmer Biomet Holdings Inc
Sector
Healthcare
Industry
Medical Devices
Exchange
NYSE
ISIN: US98956P1021
CIK: 0001136869
CUSIP: 98956P102
Currency: USD
Full Time Employees: 17,000
Phone: 574 373 3333
Fiscal Year End: December
IPO Date: Jul 25, 2001
Description:

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.

Address:

345 East Main Street, Warsaw, IN, United States, 46580

Directors & Officers

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

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Mar 23, 2026 Ro Khanna N/A Sale N/A $87.78 N/A
Mar 12, 2026 Lori Winkler N/A Sale 2.65K $94.66 $250.85K
Feb 17, 2026 Ro Khanna N/A Purchase N/A $97.21 N/A
Feb 17, 2026 Ro Khanna N/A Sale N/A $97.21 N/A
Feb 05, 2026 Ro Khanna N/A Sale N/A $88.74 N/A
Jan 29, 2026 Ro Khanna N/A Purchase N/A $85.93 N/A
Jan 23, 2026 Ro Khanna N/A Purchase N/A $86.55 N/A
Jan 14, 2026 Ro Khanna N/A Purchase N/A $89.20 N/A
Jan 13, 2026 Ro Khanna N/A Purchase N/A $88.45 N/A
Nov 10, 2025 Ro Khanna N/A Sale N/A $88.53 N/A
Nov 06, 2025 Ro Khanna N/A Purchase N/A $88.27 N/A
Nov 03, 2025 Ro Khanna N/A Purchase N/A $99.86 N/A
Sep 08, 2025 Lori Winkler N/A Sale 1.50K $104.15 $156.23K
Aug 04, 2025 Ro Khanna N/A Purchase N/A $92.48 N/A
Jul 09, 2025 Ro Khanna N/A Purchase N/A $95.16 N/A
Jun 26, 2025 Ro Khanna N/A Sale N/A $91.93 N/A
Jun 16, 2025 Ro Khanna N/A Purchase N/A $92.15 N/A
Jun 11, 2025 Sang Yi N/A Sale 1.00K $95.00 $95.00K

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Dodge & Cox 23.54M Mar 31, 2026 12.17% $1.17 0.15%
Vanguard Group Inc 23.48M Dec 31, 2025 12.14% $0.03 0.83%
BlackRock Inc 15.34M Mar 31, 2026 7.93% $0.02 -1.69%
Harris Associates L.P. 12.96M Mar 31, 2026 6.70% $1.56 5.67%
Vanguard Capital Management, LLC 12.79M Mar 31, 2026 6.61% $0.03 0.00%
Capital Research & Mgmt Co - Division 3 9.12M Mar 31, 2026 4.71% $0.19 27.94%
State Street Corp 8.83M Mar 31, 2026 4.56% $0.03 -0.02%
Vanguard Portfolio Management, LLC 8.65M Mar 31, 2026 4.47% $0.04 0.00%
T. Rowe Price Associates, Inc. 8.00M Mar 31, 2026 4.14% $0.08 -41.32%
Franklin Resources Inc 5.45M Mar 31, 2026 2.82% $0.12 -18.45%
Geode Capital Management, LLC 5.38M Mar 31, 2026 2.78% $0.03 2.78%
American Century Companies Inc 3.96M Mar 31, 2026 2.05% $0.18 -19.37%
PRIMECAP Management Company 3.91M Mar 31, 2026 2.02% $0.28 -2.31%
Van Eck Associates Corporation 3.76M Mar 31, 2026 1.95% $0.26 4.16%
Amvescap Plc. 3.61M Mar 31, 2026 1.86% $0.05 7.27%
Hotchkis & Wiley Capital Management LLC 2.79M Mar 31, 2026 1.44% $0.78 61.92%
NORGES BANK 2.46M Dec 31, 2025 1.27% $0.02 -0.65%
Dimensional Fund Advisors, Inc. 2.22M Mar 31, 2026 1.15% $0.04 1.10%
Morgan Stanley - Brokerage Accounts 2.03M Mar 31, 2026 1.05% $0.01 10.43%
Northern Trust Corp 2.02M Mar 31, 2026 1.05% $0.02 -0.81%

Shares Statistics

Shares Outstanding: 193.46M
Shares Float: 192.93M
% Insiders: 16.20%
% Institutions: 10,660.00%
Short % Float: 5.92%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Dodge & Cox Stock I 15.55M 8.04% ▲ 0.00% Mar 31, 2026
2 Vanguard Total Stock Mkt Idx Inv 6.22M 3.22% ▲ 0.24% Apr 30, 2026
3 Oakmark Investor 5.93M 3.06% ▲ 4.11% Mar 31, 2026
4 Vanguard Windsor II Inv 5.75M 2.97% ▲ 27.80% Mar 31, 2026
5 Vanguard 500 Index Investor 5.14M 2.66% ▲ 1.83% Apr 30, 2026
6 Capital Group Wash Mutual Invtrs Comp 4.41M 2.28% ▲ 13.91% Mar 31, 2026
7 American Funds Washington Mutual A 4.41M 2.28% ▲ 13.91% Mar 31, 2026
8 Vanguard Mid Cap Index Institutional 4.23M 2.19% ▲ 0.14% Apr 30, 2026
9 VanEck Morningstar Wide Moat 3.36M 1.74% ▲ 3.71% Mar 31, 2026
10 VanEck Morningstar Wide Moat ETF 3.20M 1.65% ▼ 0.13% May 30, 2026

Valuation Metrics

Enterprise Value: $24.18B
Trailing P/E: 22.95
Forward P/E: 10.60

Financial Highlights

Market Cap: $17.13B
EBITDA: $2.58B
P/E Ratio: $22.95
PEG Ratio: $0.63
Book Value: $65.53
Dividend/Share: $0.96
Dividend Yield: 1.10%
Earnings/Share: $3.86
Profit Margin: 9.05%
Operating Margin: 19.69%
ROA (TTM): 4.10%
ROE (TTM): 6.07%
Revenue (TTM): $8.41B
Revenue/Share (TTM): $42.68
Earnings Growth (YOY): 34.10%
Revenue Growth (YOY): 9.30%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 1.98x 0.59x 0.45x 4.65x 3.39x
2024-12-31 1.91x 0.50x 0.42x 5.90x 2.76x
2023-12-31 1.61x 0.47x 0.42x 6.35x 2.66x
2022-12-31 1.88x 0.47x 0.43x 4.23x 3.81x
2021-12-31 1.41x 0.56x 0.46x 4.13x 4.30x
2020-12-31 1.99x 0.67x 0.50x 0.39x 8.08x
2019-12-31 1.37x 0.66x 0.50x 5.01x 3.84x
2018-12-31 1.83x 0.79x 0.53x 0.12x 8.44x
2017-12-31 1.49x 0.86x 0.55x 2.46x 5.47x
2016-12-31 1.96x 1.16x 0.64x 2.31x 6.27x
2015-12-31 3.69x 2.35x 0.64x 1.63x 20.01x
2014-12-31 4.13x 0.23x 0.32x 16.44x 1.08x
2013-12-31 4.07x 0.27x 0.34x 14.77x 1.19x
2012-12-31 4.28x 0.31x 0.35x 14.37x 1.28x
2011-12-31 3.78x 0.31x 0.35x 18.52x 1.23x
2010-12-31 4.28x 0.20x 0.28x 15.23x 0.91x
2009-12-31 3.96x 0.20x 0.28x 49.46x 0.77x
2008-12-31 2.83x 0.08x 0.22x 34.28x 0.32x
2007-12-31 2.78x 0.02x 0.18x 5.21x 0.08x
2006-12-31 2.78x 0.02x 0.18x 130.92x 0.07x
2005-12-31 2.60x 0.02x 0.18x 8.22x 0.06x
2004-12-31 2.23x 0.17x 0.31x 3.93x 0.64x
2003-12-31 2.07x 0.35x 0.39x 3.24x 1.72x
2002-12-31 1.53x 0.43x 0.57x 33.41x 0.37x
2001-12-31 1.36x 4.62x 0.89x 33.55x 1.34x
2000-12-31 2.24x 0.00x 0.56x N/A 0.00x
1999-12-31 2.00x 0.00x 0.35x N/A 0.00x
1998-12-31 N/A N/A N/A N/A 0.00x

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