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Zimmer Biomet Holdings, Inc.

ZBH Health Care Industrial Specialties
$87.33
▲ +0.7% Today
as of Jun 7, 07:32 ET
Last 30 days +5.47% Apr 28 → Jun 05
$78.96 $81.21 $83.46 $85.70 $87.95 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$87.60
High
$88.67
Low
$86.53
Volume
$1M
Avg Vol
$2M
Mkt Cap
$16.0B
P/E (TTM)
27.72
Beta
52w High
$108.29
52w Low
$79.12
Div Yield
Shares Out

Overview

52-week range
$79
$108
28% of range
Avg surprise (last 1)
+2.8%
Avg reaction (last 1)
-11.6%
0% positive
Latest IV / EM
37%
EM ±5.2% · $85 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.77$1.03$1.29$1.55$1.81 Actual $1.00Actual $0.77Actual $0.84Actual $1.18Actual $1.23Actual $1.81Est $1.76Actual $0.77Actual $1.16Actual $1.22 JunSepMarJunSepMar/2025JunSepMar
Revenue vs Net Income Revenue Net income
$0$548M$1.1B$1.6B$2.2B Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Mar 31, 2026Mar 2026 $1.22 financials
Tue Sep 30, 2025Sep 2025 $1.16 financials
Mon Jun 30, 2025Jun 2025 $0.77 financials
Mon May 5, 2025Mar/2025 $1.81 $1.76 +2.8% -11.6% earnings
Mon Sep 30, 2024Sep 2024 $1.23 financials
Sun Jun 30, 2024Jun 2024 $1.18 financials
Sun Mar 31, 2024Mar 2024 $0.84 financials
Sat Sep 30, 2023Sep 2023 $0.77 financials
Fri Jun 30, 2023Jun 2023 $1.00 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$2.09B$2.00B$2.08B$1.91B$1.82B$1.94B
Cost of revenue$576M$559M$592M$550M$539M$554M
Gross profit
Operating income$373M$351M$300M$292M$280M$351M
Net income$238M$231M$153M$182M$249M$243M
EPS (diluted)$1.22$1.16$0.77$0.91$1.23$1.18

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$424M$592M$1.29B$557M$1.38B$526M$569M$420M
Inventory$2.25B$2.29B$2.48B$2.45B$2.24B$2.24B$2.37B$2.37B
Total current assets$4.96B$5.12B$5.83B$5.05B$5.59B$4.67B$4.86B$4.64B
Total assets$22.72B$23.09B$23.49B$22.87B$22.18B$21.37B$21.72B$21.52B
Long-term debt$6.30B$6.93B$7.51B$6.75B$6.58B$5.34B$4.74B$3.96B
Total liabilities$10.04B$10.39B$10.72B$10.33B$9.78B$8.89B$9.34B$8.77B
Total equity$12.67B$12.70B$12.76B$12.53B$12.40B$12.47B$12.37B$12.74B

Implied volatility — last 90 days

32%34%37%39%42% Jun 07 — IV 37% · EM ±5.2%

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