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Zimmer Biomet Holdings, Inc. logo

Zimmer Biomet Holdings, Inc.

ZBH

NYSEHealthcareMedical - Devices

Open in GoAI

Previous close

$100.98

+$2.01 · +2.03%

Aug 21, 4:00 PM ET

Pre-market

$100.57

−$0.4097 · -0.41%

Aug 24, 8:34 AM ET

ZBH company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Buy

Favorable setup — positive multi-factor alignment

Valuation

81

Deep Value

Momentum

47

Neutral

Sentiment

48

Mixed

Risk resilience

72

Moderate Risk

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Company profile

Industry
Medical - Devices
Sector
Healthcare
Headquarters
US

Market position

Day range

Current $100.98

52-week range

Current $100.98

Open
$99.06
Previous close
$98.97
Volume
881.58K
Market cap
19.54B USD
50-day average
$92.6426
+9.00% above average
200-day average
$90.8906
+11.10% above average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
24.73B USD
EV / EBITDA
11.15×
Earnings yield
3.96%
Free cash flow yield
8.27%

Profitability & efficiency

Return on equity
5.55%
Return on assets
3.05%
Return on invested capital
5.48%

Financial health

Current ratio
1.98×

Earnings

EPS beat rate
91%
10 beats, 0 misses, 1 met estimate
Average EPS surprise
+3.00%
11 comparable reports
Latest EPS result
2.07
Estimate 2.01 · Beat by 2.99%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates2.522.241.951.67Q1 '25BeatQ2 '25BeatQ3 '25BeatQ4 '25BeatQ1 '26BeatQ2 '26BeatQ3 '26BeatQ4 '26Estimate
Q1 2025, reported Feb 6, 2025: actual 2.31, estimate 2.3, surprise +0.43%, Beat. Q2 2025, reported May 5, 2025: actual 1.81, estimate 1.77, surprise +2.26%, Beat. Q3 2025, reported Aug 7, 2025: actual 2.07, estimate 1.98, surprise +4.55%, Beat. Q4 2025, reported Nov 5, 2025: actual 1.9, estimate 1.87, surprise +1.60%, Beat. Q1 2026, reported Feb 10, 2026: actual 2.42, estimate 2.38, surprise +1.68%, Beat. Q2 2026, reported Apr 28, 2026: actual 2.09, estimate 1.86, surprise +12.37%, Beat. Q3 2026, reported Aug 5, 2026: actual 2.07, estimate 2.01, surprise +2.99%, Beat. Q4 2026, reported Nov 4, 2026: actual —, estimate 1.89, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates2.33B2.16B1.98B1.81BQ1 '25BeatQ2 '25BeatQ3 '25BeatQ4 '25MissQ1 '26BeatQ2 '26BeatQ3 '26BeatQ4 '26Estimate
Q1 2025, reported Feb 6, 2025: actual 2.02B USD, estimate 2.01B USD, surprise +0.44%, Beat. Q2 2025, reported May 5, 2025: actual 1.91B USD, estimate 1.9B USD, surprise +0.73%, Beat. Q3 2025, reported Aug 7, 2025: actual 2.08B USD, estimate 2.06B USD, surprise +1.00%, Beat. Q4 2025, reported Nov 5, 2025: actual 2B USD, estimate 2.01B USD, surprise -0.52%, Miss. Q1 2026, reported Feb 10, 2026: actual 2.24B USD, estimate 2.22B USD, surprise +0.90%, Beat. Q2 2026, reported Apr 28, 2026: actual 2.09B USD, estimate 2.07B USD, surprise +0.78%, Beat. Q3 2026, reported Aug 5, 2026: actual 2.18B USD, estimate 2.13B USD, surprise +1.97%, Beat. Q4 2026, reported Nov 4, 2026: actual —, estimate 2.04B USD, surprise —, Comparison unavailable.

Corporate actions

Annual dividends per share

Cash distributions grouped by calendar year; partial years are marked.

$0.96

2025 complete year+3.0% since 2021

2026 partial: $0.48

* Partial calendar year in the available dividend history.

Corporate action history

Dividend

Ex-dividend Jun 25, 2026

$0.24

Quarterly

Record Jun 25, 2026 · Payment Jul 31, 2026

Dividend

Ex-dividend Mar 31, 2026

$0.24

Quarterly

Record Mar 31, 2026 · Payment Apr 30, 2026

Dividend

Ex-dividend Dec 30, 2025

$0.24

Quarterly

Record Dec 30, 2025 · Payment Jan 30, 2026

Dividend

Ex-dividend Sep 30, 2025

$0.24

Quarterly

Record Sep 30, 2025 · Payment Oct 31, 2025

Dividend

Ex-dividend Jun 26, 2025

$0.24

Quarterly

Record Jun 26, 2025 · Payment Jul 31, 2025

Dividend

Ex-dividend Mar 31, 2025

$0.24

Quarterly

Record Mar 31, 2025 · Payment Apr 30, 2025

ZBH peers

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LLY

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$1,254.77

+0.83%

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JNJ

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$270.24

+1.07%

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ABBV

AbbVie Inc.

$265.01

+1.21%

Merck & Co., Inc. logo

MRK

Merck & Co., Inc.

$152.55

+2.39%

UnitedHealth Group Incorporated logo

UNH

UnitedHealth Group Incorporated

$390.11

+1.37%

Novartis AG logo

NVS

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$158.86

+1.68%

ETFs holding ZBH

Funds reporting this stock among their holdings, ordered by reported position size.

Vanguard Morningstar Total Stock Market ETF logoVanguard Morningstar Total Stock Market ETFVTI
Market value
578.61M
Weight
0.03%
AUM
2.3T USD
Expense ratio
0.03%
Price / 1D
$378.24+0.44%
Vanguard S&P 500 ETF logoVanguard S&P 500 ETFVOO
Market value
476.86M
Weight
0.03%
AUM
1.7T USD
Expense ratio
0.03%
Price / 1D
$703.71+0.39%
VanEck Morningstar Wide Moat ETF logoVanEck Morningstar Wide Moat ETFMOAT
Market value
299.7M
Weight
2.43%
AUM
12.46B USD
Expense ratio
0.46%
Price / 1D
$114.42+0.95%
iShares Core S&P 500 ETF logoiShares Core S&P 500 ETFIVV
Market value
258.04M
Weight
0.03%
AUM
891.84B USD
Expense ratio
0.03%
Price / 1D
$769.31+0.39%
State Street SPDR S&P 500 ETF logoState Street SPDR S&P 500 ETFSPY
Market value
238.11M
Weight
0.03%
AUM
817.87B USD
Expense ratio
0.09%
Price / 1D
$765.72+0.41%
Invesco S&P 500 Equal Weight ETF logoInvesco S&P 500 Equal Weight ETFRSP
Market value
209.63M
Weight
0.21%
AUM
100.27B USD
Expense ratio
0.20%
Price / 1D
$221.67+0.63%
Vanguard Morningstar Small-Cap ETF logoVanguard Morningstar Small-Cap ETFVB
Market value
208.79M
Weight
0.11%
AUM
183.4B USD
Expense ratio
0.03%
Price / 1D
$304.76+0.64%
Vanguard Morningstar Mid-Cap ETF logoVanguard Morningstar Mid-Cap ETFVO
Market value
196.64M
Weight
0.09%
AUM
224.7B USD
Expense ratio
0.03%
Price / 1D
$82.97+0.53%

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