Zimmer Biomet Holdings, Inc. (ZBH) Financials

ZBH Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 22.7 billion 8.0 billion
Dec. 31, 2025 23.1 billion 10.4 billion
Sept. 30, 2025 23.5 billion 10.7 billion
June 30, 2025 22.9 billion 10.3 billion

ZBH Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 322.9 million 24.2 million
Dec. 31, 2025 668.7 million 24.1 million
Sept. 30, 2025 545.8 million 25.3 million
June 30, 2025 298.1 million 21.2 million

ZBH Net Income
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DateNet Income
March 31, 2026 238.5 million
Dec. 31, 2025 139.4 million
Sept. 30, 2025 231.2 million
June 30, 2025 153.4 million

ZBH Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 424.2 million 6.3 billion -
Dec. 31, 2025 591.9 million 6.9 billion -
Sept. 30, 2025 1.3 billion 7.5 billion -
June 30, 2025 556.9 million 6.8 billion -

ZBH Shares Outstanding
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DateShares Outstanding
March 31, 2026 195.8 million
Dec. 31, 2025 198.1 million
Sept. 30, 2025 198.8 million
June 30, 2025 198.3 million

ZBH Expenses
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DateCapexR&DG&AS&M
March 31, 2026 36.3 million 103.4 million 849.9 million -
Dec. 31, 2025 151.4 million 118.8 million 867.1 million -
Sept. 30, 2025 127.1 million 115.9 million 811.4 million -
June 30, 2025 80.1 million 113.3 million 814.8 million -

ZBH Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 2.1 billion 576.2 million
Dec. 31, 2025 2.2 billion 792.4 million
Sept. 30, 2025 2.0 billion 559.3 million
June 30, 2025 2.1 billion 592.2 million

ZBH Revenue by Segment
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ZBH

Price: $91.35

52 week price:
79.12
108.29

Dividend Yield: 1.10%

5-year range yield:
0.59%
1.12%

Forward Dividend Yield: 1.05%

Payout Ratio: 20.04%

Payout Ratio Range:
-152.72%
671.30%

Dividend Per Share: 0.96 USD

Earnings Per Share: 3.86 USD

P/E Ratio: 21.48

Exchange: NYQ

Sector: Healthcare

Industry: Medical Devices

Country: United States

Volume: 22261

Ebitda: 235.3 million

Market Capitalization: 16.9 billion

Average Dividend Frequency: 4

Years Paying Dividends: 15

DGR3: 0.49%

DGR5: 0.60%

DGR10: 1.19%

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