ZBH Zimmer Biomet Holdings, Inc. Common Stock

NYSE · Health Care · Ver em SEC EDGAR ↗

$91,79

Preço · Jun 26, 2026

Fundamentais a partir de Mai 1, 2026

Intervalo 52 Semanas

$79–$108

43% of range

Classificação do Analista

Margem de Lucro Líquido

8.6%

ZBH Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

Preço

$91.79

Capitalização de Mercado

$28.66B

P/E (TTM)

25.3

EPS (TTM)

$3.55

Receita (TTM)

$8.23B

Rendimento div.

0.66%

ROE

5.6%

Dívida/Capital

0.6

Intervalo 52 Semanas

$79 – $108

ZBH Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Receita e Lucro Líquido $8.23B

2016-12-31 → 2025-12-31

EPS $3.55

2016-12-31 → 2025-12-31

Fluxo de caixa livre $1.47B

2016-12-31 → 2025-12-31

Margens 8.6%

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica

Tendência de 5 anos

ZBH

Mediana de Pares

P/E (TTM)

25.3

54.5

P/S (TTM)

3.5

4.9

P/B

2.3

8.6

EV / EBITDA

16.2

—

Price / FCF (Preço / FCF)

19.5

—

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica

Tendência de 5 anos

ZBH

Mediana de Pares

Operating Margin (Margem Operacional)

13.3%

—

Net Profit Margin (Margem de Lucro Líquido)

8.6%

9.2%

ROA

3.2%

5.3%

ROE

5.6%

9.3%

ROIC

4.6%

—

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica

Tendência de 5 anos

ZBH

Mediana de Pares

Debt / Equity (Dívida / Patrimônio Líquido)

0.6

71.2

Current Ratio (Índice de liquidez corrente)

2.0

2.9

Quick Ratio (Índice de Liquidez Seca)

0.9

—

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica

Tendência de 5 anos

ZBH

Mediana de Pares

Revenue YoY (Receita Ano a Ano)

7.2%

—

Revenue CAGR 3Y (CAGR Receita 3A)

5.9%

—

Revenue CAGR 5Y (CAGR Receita 5A)

6.1%

—

EPS YoY

-19.9%

—

Net Income YoY (Lucro Líquido Ano a Ano)

-22.0%

—

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica

Tendência de 5 anos

ZBH

Mediana de Pares

EPS (Diluted) (EPS (Diluído))

$3.55

—

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica

Tendência de 5 anos

ZBH

Mediana de Pares

Payout Ratio (Índice de Pagamento)

27.0%

—

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

Dividend Yield

0.66%

Índice de Pagamento

27.0%

CAGR Dividendos 5 anos

—

Data ex	Valor
31 de Março de 2026	$0,2400
30 de Dezembro de 2025	$0,2400
30 de Setembro de 2025	$0,2400
26 de Junho de 2025	$0,2400
31 de Março de 2025	$0,2400
30 de Dezembro de 2024	$0,2400
30 de Setembro de 2024	$0,2400
26 de Junho de 2024	$0,2400
27 de Março de 2024	$0,2400
26 de Dezembro de 2023	$0,2400
28 de Setembro de 2023	$0,2400
23 de Junho de 2023	$0,2400
28 de Março de 2023	$0,2400
23 de Dezembro de 2022	$0,2400
29 de Setembro de 2022	$0,2400
24 de Junho de 2022	$0,2400
28 de Março de 2022	$0,2400
27 de Dezembro de 2021	$0,2330
29 de Setembro de 2021	$0,2330
25 de Junho de 2021	$0,2330

ZBH Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

MANTER 34 analistas

Compra forte 4 11,8%
Compra 8 23,5%
Manter 20 58,8%
Venda 2 5,9%
Venda forte 0 0,0%

Preço-alvo de 12 meses

20 analistas · 2026-06-23

Mediana $94.00

Média $98.70

Agora $91.79

Mín $83.00

Máx $130.00

Alvo mediano $94.00 +2,4%

Alvo médio $98.70 +7,5%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Surpresa Média

0.06%

Próximo relatório

Ago 05, 2026

Período	EPS Actual	EPS est.	Surpresa
31 de Março de 2026	$2.09	$1.88	0.21%
31 de Dezembro de 2025	$2.42	$2.42	0.00%
30 de Setembro de 2025	$1.90	$1.89	0.01%
30 de Junho de 2025	$2.07	$2.00	0.07%
31 de Março de 2025	$1.81	$1.79	0.02%

Comparação com pares Métricas chave vs pares do setor

Ticker	Capitalização de Mercado	P/E	Receita YoY	Margem Líquida	ROE	Margem Bruta
ZBH	$28.66B	25.3	7.2%	8.6%	5.6%	—
IDXX	$53.93B	51.7	10.4%	24.6%	69.2%	61.8%
BDX	—	25.3	8.2%	7.7%	6.5%	—
GEHC	—	18.0	4.8%	10.1%	22.1%	40.0%
RMD	$37.77B	27.1	9.8%	27.2%	25.0%	59.4%
DXCM	$25.54B	31.8	15.6%	17.9%	31.4%	60.1%
PEN	$12.20B	68.8	17.5%	12.7%	13.1%	67.1%
GMED	—	22.3	16.7%	18.3%	12.1%	—
BAX	$13.05B	-10.2	5.7%	-8.5%	-14.6%	30.0%
PODD	$20.01B	81.7	30.7%	9.1%	16.6%	71.6%
GKOS	$6.49B	-34.4	32.3%	-37.0%	-26.4%	55.7%

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstração de Resultados 16

Dados anuais de Demonstração de Resultados para ZBH
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$8.23B	$7.68B	$7.39B	$6.94B	$6.83B	$6.13B	$7.98B	$7.93B	$7.80B	$7.67B	$6.00B	$4.67B
Cost of Revenue	$2.49B	$2.19B	$2.08B	$2.02B	$1.96B	$1.82B	$2.25B	$2.27B	$2.13B	$2.38B	$1.80B	$1.24B
Gross Profit	·	·	·	·	·	·	·	·	·	·	·	$3.42B
SG&A Expense	$3.26B	$2.93B	$2.84B	$2.76B	$2.84B	$2.71B	$3.34B	$3.38B	$3.10B	$2.94B	$2.28B	$1.75B
Operating Expenses	$7.13B	$6.39B	$6.12B	$6.24B	$5.97B	$6.04B	$6.84B	$7.90B	$7.00B	$6.85B	$5.53B	$3.64B
Operating Income	$1.10B	$1.29B	$1.28B	$696M	$860M	$83M	$1.14B	$34M	$799M	$821M	$467M	$1.04B
Interest Income	·	·	·	·	·	·	·	·	$2M	$3M	$9M	$12M
Other Non-op	$26M	$-31M	$-9M	$-128M	$12M	$24M	$-5M	$-16M	$-9M	$-66M	$-37M	$-47M
Pretax Income	$831M	$1.04B	$1.07B	$404M	$499M	$-105M	$906M	$-271M	$465M	$400M	$153M	$939M
Income Tax	$126M	$131M	$42M	$112M	$54M	$-96M	$-226M	$108M	$-1.35B	$95M	$7M	$220M
Net Income	$705M	$904M	$1.02B	$231M	$402M	$-139M	$1.13B	$-379M	$1.81B	$306M	$147M	$720M
EPS (Basic)	$3.56	$4.45	$4.91	$1.10	$1.93	$-0.67	$5.52	$-1.86	$8.98	$1.53	$0.78	$4.26
EPS (Diluted)	$3.55	$4.43	$4.88	$1.10	$1.91	$-0.67	$5.47	$-1.86	$8.90	$1.51	$0.77	$4.20
Shares (Basic)	198,000,000	203,100,000	208,700,000	209,600,000	208,600,000	207,000,000	205,100,000	203,500,000	201,900,000	200,000,000	187,400,000	169,000,000
Shares (Diluted)	198,700,000	203,900,000	209,700,000	210,300,000	210,400,000	207,000,000	206,700,000	203,500,000	203,700,000	202,400,000	189,800,000	171,700,000
EBITDA	$2.19B	$2.28B	$2.23B	$1.62B	$1.85B	$945M	$2.14B	$1.07B	$1.87B	$1.87B	$1.18B	$1.41B

Balanço Patrimonial 28

Dados anuais de Balanço Patrimonial para ZBH
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$592M	$526M	$416M	$376M	$378M	$802M	$618M	$543M	$524M	$634M	$1.46B	$1.08B
Receivables	$1.70B	$1.48B	$1.44B	$1.38B	$1.26B	$1.45B	$1.36B	$1.28B	$1.54B	$1.60B	$1.45B	$912M
Inventory	$2.29B	$2.24B	$2.39B	$2.15B	$2.15B	$2.45B	$2.38B	$2.26B	$2.07B	$1.96B	$2.25B	$1.19B
Prepaid Expense	$537M	$430M	$366M	$523M	$271M	$169M	$357M	$352M	$428M	$466M	$529M	$317M
Current Assets	$5.12B	$4.67B	$4.61B	$4.43B	$4.88B	$5.08B	$4.72B	$4.43B	$4.56B	$4.66B	$5.85B	$4.31B
PP&E (Net)	$2.21B	$2.05B	$2.06B	$1.87B	$1.84B	$2.05B	$2.08B	$2.02B	$2.04B	$2.04B	$2.06B	$1.29B
PP&E (Gross)	$7.26B	$6.69B	$6.77B	$6.46B	$6.14B	$6.32B	$5.92B	$5.44B	$5.08B	$4.67B	$4.43B	$3.41B
Accum. Depreciation	$5.05B	$4.64B	$4.71B	$4.59B	$4.30B	$4.28B	$3.84B	$3.42B	$3.05B	$2.63B	$2.37B	$2.12B
Goodwill	$9.95B	$8.95B	$8.82B	$8.58B	$8.92B	$8.98B	$9.60B	$9.59B	$10.67B	$10.64B	$9.93B	$2.51B
Intangibles	$4.72B	$4.60B	$4.86B	$5.06B	$5.53B	$7.06B	$7.26B	$7.68B	$8.35B	$8.79B	$8.75B	$604M
Other Non-current Assets	$1.10B	$1.10B	$1.15B	$1.12B	$1.00B	$969M	$980M	$405M	$389M	$554M	$564M	$942M
Total Assets	$23.09B	$21.37B	$21.50B	$21.07B	$23.46B	$24.42B	$24.64B	$24.13B	$26.01B	$26.68B	$27.16B	$9.66B
Accounts Payable	$303M	$195M	$411M	$354M	$306M	$330M	$401M	$363M	$330M	$364M	$285M	$145M
Accrued Liabilities	$834M	$706M	$804M	$582M	$536M	$873M	$778M	$671M	$775M	$789M	$726M	$351M
Current Liabilities	$2.58B	$2.45B	$2.86B	$2.36B	$3.47B	$2.56B	$3.44B	$2.42B	$3.07B	$2.38B	$1.62B	$1.02B
Capital Leases	$176M	$190M	$174M	$167M	$175M	$218M	$216M	·	·	·	·	·
Deferred Tax	$244M	$352M	$358M	$475M	$558M	$790M	$840M	$1000M	$1.10B	$3.03B	$3.15B	$46M
Other Non-current Liabilities	$626M	$744M	$926M	$633M	$548M	$656M	$558M	$350M	$446M	$463M	$1.01B	$611M
Total Liabilities	$10.39B	$8.89B	$9.01B	$9.04B	$10.79B	$12.22B	$12.25B	$12.85B	$14.28B	$17.01B	$17.27B	$3.11B
Long-term Debt	$7.52B	$6.20B	$5.77B	$5.70B	$1.00B	$8.13B	$8.22B	$8.94B	$10.14B	$11.24B	·	·
Total Debt	$7.52B	$6.20B	$5.77B	$5.70B	$7.07B	$8.13B	$8.22B	$8.94B	$10.14B	$11.24B	$11.56B	$1.43B
Common Stock	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M
Retained Earnings	$11.61B	$11.10B	$10.38B	$9.56B	$10.29B	$10.09B	$10.43B	$9.49B	$10.02B	$8.47B	$8.35B	$8.36B
Treasury Stock	$8.89B	$8.41B	$7.56B	$6.87B	$6.72B	$6.72B	$6.72B	$6.72B	$6.72B	$6.74B	$6.33B	$6.18B
AOCI	$-206M	$-263M	$-191M	$-179M	$-232M	$-298M	$-242M	$-187M	$-83M	$-434M	$-329M	$38M
Stockholders' Equity	$12.70B	$12.47B	$12.48B	$12.02B	$12.66B	$12.19B	$12.39B	$11.27B	$11.74B	$9.67B	$9.89B	$6.55B
Liabilities + Equity	$23.09B	$21.37B	$21.50B	$21.07B	$23.46B	$24.42B	$24.64B	$24.13B	$26.01B	$26.68B	$27.16B	$9.66B
Shares Outstanding	318,700,000	317,500,000	316,200,000	313,800,000	312,800,000	311,400,000	309,900,000	307,900,000	306,500,000	304,700,000	302,700,000	268,400,000

Fluxo de Caixa 18

Dados anuais de Fluxo de Caixa para ZBH
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$1.09B	$996M	$952M	$926M	$938M	$898M	$1.01B	$1.04B	$1.06B	$1.04B	$712M	$376M
Stock-based Comp	$90M	$101M	$100M	$105M	$76M	$74M	$84M	$66M	$54M	$57M	$46M	$49M
Deferred Tax	$-87M	$-48M	$-96M	$-64M	$-102M	$39M	$-539M	$13M	$-1.78B	$-153M	$-164M	$-90M
Amort. of Intangibles	$666M	$592M	$562M	$527M	$530M	$512M	$584M	$596M	$604M	$566M	$337M	$92M
Restructuring	·	·	·	·	$32M	·	·	·	$17M	$91M	$196M	·
Other Non-cash	$-105M	$-454M	$-398M	$158M	$95M	$219M	$-98M	$1.01B	$428M	$383M	$75M	$-8M
Operating Cash Flow	$1.70B	$1.50B	$1.58B	$1.36B	$1.40B	$1.08B	$1.59B	$1.75B	$1.58B	$1.63B	$850M	$1.06B
CapEx	$224M	$204M	$291M	$188M	$144M	$112M	$207M	$163M	$156M	$185M	$168M	$145M
Investing Cash Flow	$-1.98B	$-888M	$-779M	·	$-504M	$-614M	$-729M	$-417M	$-511M	$-1.69B	·	·
Debt Issued	·	·	·	·	·	·	·	·	·	$750M	$3.00B	·
Net Debt Issued	·	·	·	·	·	·	·	$-1.43B	$-940M	$-50M	$2.50B	·
Stock Repurchased	$487M	$868M	$692M	$126M	·	·	·	·	·	$416M	$150M	$401M
Net Stock Activity	$-487M	$-868M	$-692M	$-126M	·	·	·	·	·	$-416M	$-150M	$-400M
Dividends Paid	$190M	$196M	$201M	$201M	$200M	$198M	$197M	$195M	$194M	$188M	$157M	$146M
Financing Cash Flow	$326M	$-484M	$-764M	·	$-1.31B	$-422M	$-780M	$-1.30B	$-1.21B	$-743M	·	·
Net Change in Cash	$66M	$110M	$40M	$-103M	$-324M	$184M	$75M	$18M	$-110M	$-825M	$376M	$3M
Taxes Paid	$377M	$328M	$215M	·	·	·	·	·	·	·	·	·
Free Cash Flow	$1.47B	$1.30B	$1.29B	$1.17B	$1.33B	$1.09B	$1.38B	$1.58B	$1.43B	$1.45B	$649M	$908M

Lucratividade 8

Dados anuais de Lucratividade para ZBH
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	·	·	·	·	·	·	·	·	·	·	·	73.3%
Operating Margin	13.3%	16.7%	17.3%	10.0%	10.0%	-1.2%	14.2%	0.43%	10.3%	10.8%	7.8%	22.1%
Net Margin	8.6%	11.8%	13.9%	3.3%	5.1%	-2.0%	14.2%	-4.8%	23.2%	4.0%	2.5%	15.4%
Pretax Margin	10.1%	13.5%	14.4%	5.8%	5.3%	-3.9%	11.3%	-3.4%	5.9%	5.2%	2.5%	20.2%
EBITDA Margin	26.6%	29.7%	30.1%	23.4%	23.6%	13.5%	26.9%	13.5%	23.9%	24.3%	19.7%	30.2%
ROA	3.2%	4.2%	4.8%	1.0%	1.7%	-0.57%	4.6%	-1.5%	6.9%	1.1%	0.54%	7.5%
ROE	5.6%	7.2%	8.4%	1.9%	3.2%	-1.1%	9.6%	-3.3%	17.0%	3.1%	1.5%	11.2%
ROIC	4.6%	6.0%	6.7%	2.8%	3.8%	-0.22%	6.9%	0.23%	14.4%	3.0%	2.1%	9.9%

Liquidez e Solvência 4

Dados anuais de Liquidez e Solvência para ZBH
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	2.0	1.9	1.6	1.9	1.4	2.0	1.4	1.8	1.5	2.0	3.6	4.1
Quick Ratio	0.9	0.8	0.7	0.7	0.5	0.9	0.6	0.8	0.7	0.9	1.8	1.9
Debt / Equity	0.6	0.5	0.5	0.5	0.6	0.7	0.7	0.8	0.9	1.2	1.2	0.2
LT Debt / Equity	0.5	0.4	0.4	0.4	0.4	0.6	0.5	0.7	0.8	1.1	1.2	0.2

Eficiência 3

Dados anuais de Eficiência para ZBH
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.4	0.4	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.2	0.5
Inventory Turnover	1.1	0.9	0.9	0.9	1.0	0.9	1.0	1.1	1.1	1.1	0.8	1.1
Receivables Turnover	5.2	5.3	5.2	5.3	5.5	5.0	6.0	5.6	5.0	5.0	5.1	5.1

Por Ação 6

Dados anuais de Por Ação para ZBH
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$39.84	$39.27	$39.47	$38.31	$40.48	$39.16	$39.97	$36.61	$38.29	$31.73	$32.67	·
Revenue / Share	$41.43	$37.66	$35.26	$33.00	$37.24	$33.93	$38.62	$38.98	$38.41	$37.96	$31.60	$27.22
Cash Flow / Share	$8.54	$7.35	$7.54	$6.45	$7.13	$5.82	$7.67	$8.59	$7.77	$8.06	$4.30	$6.13
Cash / Share	$1.86	$1.66	$1.31	$1.20	$1.53	$2.58	$1.99	$1.76	$1.71	$2.08	$4.82	·
Dividend / Share	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1
EPS (TTM)	$3.55	$4.43	$4.88	$1.10	$1.91	$-0.67	$5.47	$-1.86	$8.90	$1.51	$0.77	$4.20

Taxas de Crescimento 8

Dados anuais de Taxas de Crescimento para ZBH
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	7.2%	3.9%	6.6%	1.7%	11.4%	·	·	·	·	·	·	·
Revenue CAGR 3Y	5.9%	4.0%	6.5%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	6.1%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	-19.9%	-9.2%	343.6%	-42.4%	·	·	·	·	·	·	·	·
EPS CAGR 3Y	47.8%	32.4%	·	·	·	·	·	·	·	·	·	·
Net Income YoY	-22.0%	-11.7%	342.5%	-42.4%	·	·	·	·	·	·	·	·
Net Income CAGR 3Y	45.0%	31.1%	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	-0.84%	·	·	·	·	·	·	·	·	·	·	·

Avaliação (TTM) 16

Dados anuais de Avaliação (TTM) para ZBH
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$8.23B	$7.68B	$7.39B	$6.94B	$6.83B	$6.13B	$7.98B	$7.93B	$7.80B	$7.67B	$6.00B	$4.67B
Net Income TTM	$705M	$904M	$1.02B	$231M	$402M	$-139M	$1.13B	$-379M	$1.81B	$306M	$147M	$720M
Market Cap	$28.66B	$33.54B	$38.48B	$40.01B	$38.58B	$46.59B	$45.03B	$31.01B	$35.91B	$30.53B	$30.15B	·
Enterprise Value	$35.58B	$39.22B	$43.83B	$45.33B	$45.17B	$53.91B	$52.64B	$39.40B	$45.53B	$41.14B	$40.25B	·
P/E	25.3	23.8	24.9	115.9	64.6	-223.3	26.6	-54.1	13.2	66.4	129.4	26.2
P/S	3.5	4.4	5.2	5.8	5.7	7.6	5.6	3.9	4.6	4.0	5.0	·
P/B	2.3	2.7	3.1	3.3	3.0	3.8	3.6	2.8	3.1	3.2	3.0	·
P / Cash Flow	16.9	22.4	24.3	29.5	25.7	38.7	28.4	17.7	22.7	18.7	36.9	·
P / FCF	19.5	25.9	29.8	34.2	29.1	42.9	32.7	19.6	25.2	21.1	46.5	·
EV / EBITDA	16.2	17.2	19.7	27.9	24.4	57.1	24.6	36.7	24.3	22.1	34.1	·
EV / FCF	24.2	30.3	34.0	38.8	34.0	49.6	38.2	24.9	31.9	28.4	62.0	·
EV / Revenue	4.3	5.1	5.9	6.5	6.6	8.8	6.6	5.0	5.8	5.4	6.7	·
Dividend Yield	0.66%	0.58%	0.52%	0.50%	0.52%	0.43%	0.44%	0.63%	0.54%	0.62%	0.52%	·
Earnings Yield	4.0%	4.2%	4.0%	0.86%	1.6%	-0.45%	3.8%	-1.8%	7.6%	1.5%	0.77%	3.8%
Payout Ratio	27.0%	21.7%	19.6%	87.0%	49.8%	-142.9%	17.4%	-51.5%	10.7%	61.6%	106.9%	20.2%
Annual Payout	$190M	$196M	$201M	$201M	$200M	$198M	$197M	$195M	$194M	$188M	$157M	$146M

Demonstração de Resultados 14

Dados trimestrais de Demonstração de Resultados para ZBH
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$2.09B	$2.24B	$2.00B	$2.08B	$1.91B	$2.02B	$1.82B	$1.94B	$1.89B	$1.94B	$1.75B	$1.87B	$1.83B	$1.83B	$1.67B	$1.78B
Cost of Revenue	$576M	$792M	$559M	$592M	$550M	$587M	$539M	$554M	$512M	$539M	$519M	$526M	$501M	$520M	$488M	$511M
SG&A Expense	$850M	$872M	$811M	$815M	$759M	$747M	$710M	$737M	$736M	$722M	$675M	$726M	$716M	$727M	$655M	$695M
Operating Expenses	$1.71B	$2.09B	$1.65B	$1.78B	$1.62B	$1.63B	$1.54B	$1.59B	$1.62B	$1.59B	$1.49B	$1.54B	$1.50B	$1.85B	$1.42B	$1.50B
Operating Income	$373M	$154M	$351M	$300M	$292M	$389M	$280M	$351M	$266M	$354M	$267M	$330M	$327M	$-28M	$245M	$281M
Other Non-op	$-3M	$15M	$3M	$4M	$3M	$-38M	$5M	$2M	$-100.0K	$-20M	$4M	$-1M	$8M	$-4M	$-25M	$-43M
Pretax Income	$301M	$98M	$279M	$225M	$229M	$289M	$230M	$302M	$215M	$284M	$219M	$277M	$287M	$-75M	$178M	$200M
Income Tax	$63M	$-40M	$48M	$71M	$46M	$49M	$-19M	$59M	$42M	$-135M	$56M	$67M	$54M	$55M	$-17M	$46M
Net Income	$238M	$139M	$231M	$153M	$182M	$240M	$249M	$243M	$172M	$419M	$163M	$210M	$232M	$-130M	$194M	$154M
EPS (Basic)	$1.22	$0.70	$1.17	$0.77	$0.92	$1.20	$1.23	$1.18	$0.84	$2.02	$0.78	$1.00	$1.11	$-0.62	$0.92	$0.73
EPS (Diluted)	$1.22	$0.71	$1.16	$0.77	$0.91	$1.18	$1.23	$1.18	$0.84	$2.00	$0.77	$1.00	$1.11	$-0.62	$0.92	$0.73
Shares (Basic)	195,000,000	-396,900,000	198,100,000	197,900,000	198,900,000	-410,100,000	202,300,000	205,700,000	205,200,000	-418,200,000	208,900,000	208,600,000	209,400,000	-419,000,000	209,800,000	209,600,000
Shares (Diluted)	195,800,000	-398,100,000	198,800,000	198,300,000	199,700,000	-411,700,000	203,000,000	206,400,000	206,200,000	-420,600,000	210,000,000	209,900,000	210,400,000	-420,400,000	210,300,000	210,300,000
EBITDA	$643M	·	$351M	$300M	$547M	·	$280M	$351M	$504M	·	$267M	$330M	$559M	·	$245M	$281M

Balanço Patrimonial 28

Dados trimestrais de Balanço Patrimonial para ZBH
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$424M	$592M	$1.29B	$557M	$1.38B	$526M	$569M	$420M	$393M	·	$292M	$320M	$330M	·	$545M	$386M
Receivables	$1.73B	$1.70B	$1.60B	$1.61B	$1.53B	$1.48B	$1.48B	$1.42B	$1.45B	·	$1.34B	$1.37B	$1.38B	·	$1.28B	$1.28B
Inventory	$2.25B	$2.29B	$2.48B	$2.45B	$2.24B	$2.24B	$2.37B	$2.37B	$2.39B	·	$2.32B	$2.28B	$2.24B	·	$2.13B	$2.12B
Prepaid Expense	$563M	$537M	$460M	$431M	$428M	$430M	$445M	$431M	$404M	·	$416M	$425M	$460M	·	$347M	$672M
Current Assets	$4.96B	$5.12B	$5.83B	$5.05B	$5.59B	$4.67B	$4.86B	$4.64B	$4.63B	·	$4.37B	$4.39B	$4.41B	·	$4.53B	$4.46B
PP&E (Net)	$2.21B	$2.21B	$2.19B	$2.18B	$2.06B	$2.05B	$2.11B	$2.10B	$2.09B	·	$2.03B	$1.98B	$1.91B	·	$1.80B	$1.80B
PP&E (Gross)	$7.30B	$7.26B	$7.22B	$7.15B	$6.82B	$6.69B	$6.90B	$6.74B	$6.85B	·	$6.65B	$6.72B	$6.59B	·	$6.34B	$6.34B
Accum. Depreciation	$5.09B	$5.05B	$5.03B	$4.97B	$4.76B	$4.64B	$4.79B	$4.64B	$4.76B	·	$4.61B	$4.74B	$4.69B	·	$4.54B	$4.54B
Goodwill	$9.93B	$9.95B	$9.70B	$9.71B	$8.99B	$8.95B	$8.91B	$8.82B	$8.79B	$8.82B	$8.71B	$8.74B	$8.73B	$8.58B	$8.80B	$8.87B
Intangibles	$4.55B	$4.72B	$4.74B	$4.89B	$4.47B	$4.60B	$4.67B	$4.71B	$4.73B	·	$4.89B	$5.03B	$5.07B	·	$5.14B	$5.30B
Other Non-current Assets	$1.07B	$1.10B	$1.02B	$1.04B	$1.07B	$1.10B	$1.17B	$1.25B	$1.20B	·	$1.21B	$1.16B	$1.12B	·	$1.06B	$1.02B
Total Assets	$22.72B	$23.09B	$23.49B	$22.87B	$22.18B	$21.37B	$21.72B	$21.52B	$21.45B	·	$21.22B	$21.29B	$21.24B	·	$21.33B	$21.45B
Accounts Payable	$361M	$303M	$315M	$349M	$301M	$195M	$322M	$342M	$370M	·	$320M	$355M	$397M	·	$334M	$307M
Accrued Liabilities	·	$834M	·	·	·	$706M	·	·	·	·	·	·	·	·	·	·
Current Liabilities	$2.86B	$2.58B	$2.40B	$2.70B	$2.29B	$2.45B	$3.57B	$3.61B	$2.80B	·	$2.07B	$2.23B	$2.34B	·	$2.30B	$2.46B
Capital Leases	·	$176M	·	·	·	$190M	·	·	·	·	·	·	·	·	·	·
Deferred Tax	$250M	$244M	·	·	·	$352M	·	·	$370M	·	$465M	$475M	$485M	·	$541M	$526M
Other Non-current Liabilities	$631M	$626M	$806M	$879M	$909M	$744M	$1.03B	$1.21B	$577M	·	$632M	$642M	$637M	·	$609M	$575M
Total Liabilities	$10.04B	$10.39B	$10.72B	$10.33B	$9.78B	$8.89B	$9.34B	$8.77B	$8.85B	·	$8.70B	$8.92B	$9.09B	·	$9.08B	$9.33B
Long-term Debt	$7.47B	$7.52B	$8.11B	$7.57B	$7.18B	$6.20B	$6.45B	$5.83B	$5.80B	·	$5.48B	$5.71B	$5.79B	·	$5.71B	$6.02B
Total Debt	$7.47B	·	$8.11B	$7.57B	$7.18B	·	$6.45B	$5.83B	$5.80B	·	$5.48B	$5.71B	$5.79B	·	$5.71B	$6.02B
Common Stock	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	·	$3M	$3M	$3M	·	$3M	$3M
Retained Earnings	$11.80B	$11.61B	$11.52B	$11.34B	$11.23B	$11.10B	$10.90B	$10.70B	$10.51B	·	$10.01B	$9.90B	$9.74B	·	$9.74B	$9.61B
Treasury Stock	$9.14B	$8.89B	$8.64B	$8.64B	$8.64B	$8.41B	$8.35B	$7.74B	$7.65B	·	$7.12B	$7.12B	$7.11B	·	$6.72B	$6.72B
AOCI	$-190M	$-206M	$-284M	$-284M	$-287M	$-263M	$-202M	$-195M	$-211M	·	$-186M	$-178M	$-178M	·	$-245M	$-192M
Stockholders' Equity	$12.67B	$12.70B	$12.76B	$12.53B	$12.40B	$12.47B	$12.37B	$12.74B	$12.60B	·	$12.51B	$12.37B	$12.15B	·	$12.24B	$12.12B
Liabilities + Equity	$22.72B	$23.09B	$23.49B	$22.87B	$22.18B	$21.37B	$21.72B	$21.52B	$21.45B	·	$21.22B	$21.29B	$21.24B	·	$21.33B	$21.45B
Shares Outstanding	319,300,000	318,700,000	318,700,000	318,400,000	318,400,000	317,500,000	317,400,000	317,200,000	317,200,000	316,200,000	316,000,000	315,800,000	315,400,000	313,800,000	313,600,000	313,400,000

Fluxo de Caixa 13

Dados trimestrais de Fluxo de Caixa para ZBH
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$270M	$284M	$284M	$272M	$254M	$264M	$251M	$243M	$239M	$241M	$241M	$238M	$232M	$228M	$231M	$233M
Stock-based Comp	$24M	$24M	$25M	$21M	$20M	$21M	$24M	$26M	$29M	$25M	$16M	$34M	$25M	$27M	$27M	$28M
Amort. of Intangibles	$162M	$178M	$176M	$161M	$151M	$158M	$148M	$144M	$142M	$145M	$145M	$138M	$133M	$132M	$132M	$133M
Other Non-cash	$-173M	·	·	·	$-73M	·	·	·	$-212M	·	·	·	$-182M	·	·	·
Operating Cash Flow	$359M	$517M	$419M	$378M	$383M	$506M	$396M	$369M	$228M	$588M	$338M	$348M	$308M	$244M	$451M	$346M
CapEx	$36M	$75M	$55M	$50M	$45M	$52M	$44M	$53M	$55M	$63M	$84M	$97M	$47M	$63M	$47M	$41M
Investing Cash Flow	$-159M	$-322M	$-163M	$-1.38B	$-106M	$-291M	$-155M	$-247M	$-195M	$-221M	$-166M	$-243M	$-149M	·	·	·
Stock Repurchased	$250M	$250M	$0	$7M	$230M	$72M	$596M	$86M	$114M	$410M	$0	$14M	$268M	·	·	·
Net Stock Activity	$-250M	·	·	·	$-230M	·	·	·	$-114M	·	·	·	$-268M	·	·	·
Dividends Paid	$47M	$48M	$48M	$48M	$48M	$48M	$49M	$49M	$49M	$50M	$50M	$50M	$50M	$50M	$50M	$50M
Financing Cash Flow	$-369M	$-897M	$484M	$164M	$575M	$-241M	$-102M	$-92M	$-50M	$-251M	$-196M	$-109M	$-207M	·	·	·
Net Change in Cash	$-168M	$-701M	$736M	$-828M	$859M	$-44M	$149M	$27M	$-23M	$124M	$-28M	$-10M	$-46M	$-170M	$159M	$-49M
Free Cash Flow	$323M	·	·	·	$338M	·	·	·	$173M	·	·	·	$261M	·	·	·

Lucratividade 7

Dados trimestrais de Lucratividade para ZBH
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Operating Margin	17.9%	·	17.5%	14.4%	15.3%	·	15.3%	18.1%	14.1%	·	15.2%	17.6%	17.9%	·	14.7%	15.8%
Net Margin	11.4%	·	11.5%	7.4%	9.5%	·	13.7%	12.5%	9.1%	·	9.3%	11.2%	12.7%	·	11.6%	8.6%
Pretax Margin	14.4%	·	14.0%	10.8%	12.0%	·	12.6%	15.6%	11.4%	·	12.5%	14.8%	15.7%	·	10.6%	11.2%
EBITDA Margin	30.8%	·	17.5%	14.4%	28.6%	·	15.3%	18.1%	26.7%	·	15.2%	17.6%	30.5%	·	14.7%	15.8%
ROA	1.1%	·	1.0%	0.69%	0.83%	·	1.2%	1.1%	0.81%	·	0.76%	0.98%	1.1%	·	0.86%	0.67%
ROE	1.9%	·	1.8%	1.2%	1.5%	·	2.0%	1.9%	1.4%	·	1.3%	1.7%	1.9%	·	1.6%	1.2%
ROIC	1.5%	·	1.4%	1.0%	1.2%	·	1.6%	1.5%	1.2%	·	1.1%	1.4%	1.5%	·	1.5%	1.2%

Liquidez e Solvência 4

Dados trimestrais de Liquidez e Solvência para ZBH
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	1.7	·	2.4	1.9	2.4	·	1.4	1.3	1.7	·	2.1	2.0	1.9	·	2.0	1.8
Quick Ratio	0.8	·	1.2	0.8	1.3	·	0.6	0.5	0.7	·	0.8	0.8	0.7	·	0.8	0.7
Debt / Equity	0.6	·	0.6	0.6	0.6	·	0.5	0.5	0.5	·	0.4	0.5	0.5	·	0.5	0.5
LT Debt / Equity	0.5	·	0.6	0.5	0.5	·	0.4	0.3	0.4	·	0.4	0.4	0.4	·	0.4	0.4

Eficiência 3

Dados trimestrais de Eficiência para ZBH
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1
Inventory Turnover	0.3	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2
Receivables Turnover	1.3	·	1.3	1.4	1.3	·	1.3	1.4	1.3	·	1.3	1.4	1.4	·	1.3	1.3

Por Ação 6

Dados trimestrais de Por Ação para ZBH
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$39.69	·	$40.03	$39.34	$38.93	·	$38.99	$40.17	$39.72	·	$39.59	$39.18	$38.52	·	$39.05	$38.67
Revenue / Share	$10.66	·	$10.07	$10.48	$9.56	·	$8.99	$9.41	$9.16	·	$8.35	$8.91	$8.70	·	$7.94	$8.47
Cash Flow / Share	$1.84	·	·	·	$1.92	·	·	·	$1.11	·	·	·	$1.46	·	·	·
Cash / Share	$1.33	·	$4.06	$1.75	$4.35	·	$1.79	$1.32	$1.24	·	$0.92	$1.01	$1.05	·	$1.74	$1.23
Dividend / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	$4.06	·	$4.07	$4.09	$4.16	·	$4.02	$3.79	$3.72	·	$3.80	$3.76	$2.83	·	$2.41	$2.16

Avaliação (TTM) 14

Dados trimestrais de Avaliação (TTM) para ZBH
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$8.07B	·	$7.81B	$7.75B	$7.56B	·	$7.41B	$7.45B	$7.34B	·	$7.12B	$7.15B	$6.95B	·	$6.80B	$6.89B
Net Income TTM	$804M	·	$815M	$827M	$846M	·	$827M	$788M	$777M	·	$799M	$790M	$594M	·	$508M	$455M
Market Cap	$28.87B	·	$31.39B	$29.04B	$36.04B	·	$34.26B	$34.43B	$41.86B	·	$35.46B	$45.98B	$40.75B	·	$32.79B	$32.93B
Enterprise Value	$35.92B	·	$38.21B	$36.06B	$41.83B	·	$40.15B	$39.84B	$47.27B	·	$40.65B	$51.37B	$46.21B	·	$37.96B	$38.56B
P/E	22.3	·	24.2	22.3	27.2	·	26.9	28.6	35.5	·	29.5	38.7	45.7	·	43.4	48.6
P/S	3.6	·	4.0	3.7	4.8	·	4.6	4.6	5.7	·	5.0	6.4	5.9	·	4.8	4.8
P/B	2.3	·	2.5	2.3	2.9	·	2.8	2.7	3.3	·	2.8	3.7	3.4	·	2.7	2.7
P / Cash Flow	80.3	·	·	·	94.1	·	·	·	183.6	·	·	·	132.4	·	·	·
P / FCF	89.4	·	·	·	106.6	·	·	·	242.1	·	·	·	156.1	·	·	·
EV / EBITDA	55.8	·	108.8	120.2	76.5	·	143.6	113.4	93.7	·	152.5	155.9	82.6	·	154.7	137.3
EV / FCF	111.2	·	·	·	123.7	·	·	·	273.4	·	·	·	177.0	·	·	·
EV / Revenue	4.4	·	4.9	4.7	5.5	·	5.4	5.3	6.4	·	5.7	7.2	6.7	·	5.6	5.6
Earnings Yield	4.5%	·	4.1%	4.5%	3.7%	·	3.7%	3.5%	2.8%	·	3.4%	2.6%	2.2%	·	2.3%	2.1%
Payout Ratio	19.7%	·	·	·	26.3%	·	·	·	28.6%	·	·	·	21.6%	·	·	·

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Demonstração de Resultados

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Receita	$8.23B	$7.68B	$7.39B	$6.94B	$6.83B
Margem Operacional %	13.3%	16.7%	17.3%	10.0%	10.0%
Lucro líquido	$705M	$904M	$1.02B	$231M	$402M
EPS Diluído	$3.55	$4.43	$4.88	$1.10	$1.91

Balanço Patrimonial

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Dívida / Patrimônio Líquido	0.6	0.5	0.5	0.5	0.6
Índice de liquidez corrente	2.0	1.9	1.6	1.9	1.4
Índice de Liquidez Seca	0.9	0.8	0.7	0.7	0.5

Fluxo de Caixa

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Fluxo de caixa livre	$1.47B	$1.30B	$1.29B	$1.17B	$1.33B

Últimas notícias Notícias recentes mencionando esta empresa

Zimmer Biomet (ZBH) Cai para o Mínimo de 13 Anos com Renúncia do Diretor Financeiro Yahoo Finance · 1 mês, 4 semanas atrás
Zimmer Biomet Holdings CFO Suketu Upadhyay Sair da Função, Paul Stellato Será CFO Interino Nasdaq · 2 meses atrás

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ZBH Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

ZBH Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Médias móveis e sobreposições

Volume

Osciladores

Momento e tendência

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

ZBH Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

Preço-alvo de 12 meses

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Comparação com pares Métricas chave vs pares do setor

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Últimas notícias Notícias recentes mencionando esta empresa

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