Fundamental analysis · SEC EDGAR · TTM through 31/03/2026

Fundamental analysis of Zimmer Biomet Holdings, Inc.

ZBH · NYSE · Healthcare

Fundamental quality

REASONABLE

73

out of 100

Breakdown by area

I.GrowthEPS growth: 47.2% · Revenue growth: 6.1%
91
II.ProfitabilityNet margin: 9.1% · ROE: 6%
59
III.Financial healthNet debt/EBITDA: 3.08x · FCF: 17.3%
70

Source: SEC EDGAR · TTM through 31/03/2026

The score combines growth, profitability and financial strength. Here its growth weighs in its favor, while its profitability drags it down the most.

Strengths

  • Growing earnings per share (47.2% annualized).
  • Strong free-cash-flow generation (FCF margin of 17.3%).

Risks and weaknesses

  • No clear weaknesses in the recent fundamentals, though the system doesn't assess qualitative factors (competition, regulation, management).

Historical evolution

YearRevenueNet incomeFree cash flowNet debt
2021$6,827M$402M$1,356M$6,691M
2022$6,940M$231M$5,321M
2023$7,394M$1,024M$1,291M$5,352M
2024$7,679M$904M$1,296M$5,679M
2025$8,232M$705M$1,473M$6,927M

Between 2021 and 2025, revenue went from $6,827M to $8,232M (+21%) and net income went from $402M to $705M (+76%).

Annual figures in U.S. dollars per SEC filings. Net debt is total debt minus cash.

Frequently asked questions

Is Zimmer Biomet Holdings, Inc. a profitable company?

Zimmer Biomet Holdings, Inc. is profitable, with a net margin of 9.1%, though a thin one.

Does Zimmer Biomet Holdings, Inc. have a lot of debt?

Yes, its leverage is high: net debt is 3.08 times its EBITDA.

Is Zimmer Biomet Holdings, Inc. growing?

Its revenue has grown 6.1% annualized in recent years and its earnings per share 47.2%.

Does Zimmer Biomet Holdings, Inc. generate cash?

Yes. It converts about 17.3% of its revenue into free cash flow.

The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.

Is Zimmer Biomet Holdings, Inc. cheap or expensive?

That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).

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