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Zimmer Biomet Holdings, Inc.

ZBH Health Care Industrial Specialties
$98.07
▲ +0.0% Today
as of Sep 4, 16:56 ET
Last 30 days +6.52% Jul 27 → Sep 04
$91.33 $94.03 $96.72 $99.42 $102.12 Jul 27 Aug 04 Aug 12 Aug 19 Aug 27 Sep 04
Open
$97.77
High
$98.75
Low
$96.84
Volume
$1M
Avg Vol
$2M
Mkt Cap
$19.0B
P/E (TTM)
29.59
Beta
52w High
$106.88
52w Low
$79.12
Div Yield
Shares Out

Recent Press Releases & News last 60 days · 25 items

▸ Show all 25 press releases & news Free account →

Overview

52-week range
$79
$107
68% of range
Avg surprise (last 2)
+3.7%
Avg reaction (last 1)
-11.6%
0% positive
Latest IV / EM
26%
EM ±4.1% · $100 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.77$1.09$1.42$1.74$2.07 Actual $1.11Actual $1.00Actual $0.77Actual $0.84Actual $1.18Actual $1.23Actual $1.81Est $1.76Actual $2.07Est $1.98Actual $1.16Actual $1.22Actual $1.03 MarJunSepMarJunSepMar/2025Jun/2025SepMarJun
Revenue vs Net Income Revenue Net income
$0$571M$1.1B$1.7B$2.3B Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $1.03 financials
Tue Mar 31, 2026Mar 2026 $1.22 financials
Tue Sep 30, 2025Sep 2025 $1.16 financials
Thu Aug 7, 2025Jun/2025 $2.07 $1.98 +4.5% earnings
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
Fri Mar 31, 2023Mar 2023 $1.11 financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$2.18B$2.09B$2.00B$2.08B$1.91B$1.82B
Cost of revenue$636M$576M$559M$592M$550M$539M
Gross profit
Operating income$326M$373M$351M$300M$292M$280M
Net income$198M$238M$231M$153M$182M$249M
EPS (diluted)$1.03$1.22$1.16$0.77$0.91$1.23

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$410M$424M$592M$1.29B$557M$1.38B$526M$569M
Inventory$2.27B$2.25B$2.29B$2.48B$2.45B$2.24B$2.24B$2.37B
Total current assets$5.10B$4.96B$5.12B$5.83B$5.05B$5.59B$4.67B$4.86B
Total assets$22.80B$22.72B$23.09B$23.49B$22.87B$22.18B$21.37B$21.72B
Long-term debt$6.28B$6.30B$6.93B$7.51B$6.75B$6.58B$5.34B$4.74B
Total liabilities$10.17B$10.04B$10.39B$10.72B$10.33B$9.78B$8.89B$9.34B
Total equity$12.62B$12.68B$12.70B$12.76B$12.53B$12.40B$12.47B$12.38B

Implied volatility — last 90 days

24%44%65%85%105% Jun 07 — IV 37% · EM ±5.2%Jun 08 — IV 38% · EM ±5.0%Jun 09 — IV 31% · EM ±3.9%Jun 10 — IV 33% · EM ±3.9%Jun 11 — IV 55% · EM ±6.1%Jun 12 — IV 35% · EM ±3.6%Jun 15 — IV 42% · EM ±3.0%Jun 16 — IV 46% · EM ±2.7%Jun 17 — IV 74% · EM ±3.1%Jun 19 — IV 28% · EM ±6.2%Jun 22 — IV 31% · EM ±6.4%Jun 23 — IV 28% · EM ±5.8%Jun 24 — IV 27% · EM ±5.4%Jun 25 — IV 28% · EM ±5.4%Jun 26 — IV 26% · EM ±5.0%Jun 29 — IV 33% · EM ±5.8%Jun 30 — IV 29% · EM ±5.0%Jul 01 — IV 29% · EM ±4.8%Jul 02 — IV 30% · EM ±4.9%Jul 03 — IV 31% · EM ±4.9%Jul 06 — IV 29% · EM ±4.0%Jul 07 — IV 26% · EM ±3.4%Jul 08 — IV 34% · EM ±4.2%Jul 09 — IV 26% · EM ±3.1%Jul 10 — IV 44% · EM ±4.8%Jul 13 — IV 31% · EM ±2.6%Jul 14 — IV 36% · EM ±2.6%Jul 15 — IV 51% · EM ±3.0%Jul 16 — IV 106% · EM ±4.4%Jul 20 — IV 44% · EM ±10.3%Jul 21 — IV 42% · EM ±9.7%Jul 22 — IV 40% · EM ±9.1%Jul 23 — IV 40% · EM ±8.9%Jul 24 — IV 42% · EM ±9.3%Jul 27 — IV 41% · EM ±8.5%Jul 28 — IV 40% · EM ±8.2%Jul 29 — IV 44% · EM ±8.8%Jul 30 — IV 51% · EM ±10.0%Jul 31 — IV 47% · EM ±9.0%Aug 03 — IV 49% · EM ±8.7%Aug 04 — IV 48% · EM ±8.3%Aug 05 — IV 34% · EM ±5.8%Aug 06 — IV 38% · EM ±6.1%Aug 07 — IV 35% · EM ±5.4%Aug 10 — IV 36% · EM ±5.0%Aug 11 — IV 40% · EM ±5.2%Aug 12 — IV 59% · EM ±7.4%Aug 13 — IV 32% · EM ±3.7%Aug 14 — IV 33% · EM ±3.6%Aug 17 — IV 33% · EM ±2.8%Aug 18 — IV 28% · EM ±2.0%Aug 19 — IV 36% · EM ±2.1%Aug 20 — IV 34% · EM ±1.4%Aug 24 — IV 29% · EM ±6.0%Aug 25 — IV 29% · EM ±5.9%Aug 26 — IV 27% · EM ±5.3%Aug 27 — IV 28% · EM ±5.5%Aug 28 — IV 24% · EM ±4.6%Aug 31 — IV 29% · EM ±5.1%Sep 01 — IV 29% · EM ±5.0%Sep 02 — IV 27% · EM ±4.5%Sep 03 — IV 24% · EM ±3.9%Sep 04 — IV 26% · EM ±4.1%

Sector peers

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