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Arphra AIPlain-English read on Zimmer Biomet Holdings, Inc.’s valuationAI Issuer Brief
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Peers
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- INCYIncyte Corporation$96.91$19.36B
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +0.98% | +1.85% | +1.03% | -15.82% | -11.04% | -6.86% | -8.08% | -35.48% | -46.40% | -29.76% | +190.09% |
Aftermarket
LiveLast trade
$83.75
223 sh
Bid
$80.00
1 sh
Ask
$85.01
64 sh
Spread
$5.010
Sector & industry today
LiveSectors
- Technology+1.59%
- Industrials+1.50%
- Energy+1.40%
- Basic Materials+1.36%
- Utilities+0.94%
- Consumer Cyclical+0.45%
- Real Estate+0.37%
- Consumer Defensive+0.28%
- Financial Services+0.05%
- Healthcare-0.26%
- Communication Services-0.39%
Top industries (issuer's industry highlighted)
- Medical - Devices-0.37%
- Hardware, Equipment & Parts+5.17%
- Computer Hardware-4.64%
- REIT - Office+4.28%
- Communication Equipment+4.02%
- Electronic Gaming & Multimedia-3.94%
- Real Estate - Services+3.82%
- Agricultural - Machinery+3.64%
- Auto - Parts+3.58%
- Oil & Gas Energy+3.45%
- Information Technology Services+3.19%
- Copper+3.00%
Fair value
Football field →Weighted blend
$286.71
+242.34% vs spot
Recommendation
Strong Buy
18 of 19 methods
Method spread
10bull8bear
±5% threshold
Analyst PT consensus: $97.90 (+16.90%)
Total assets
$23.09B
Total debt
$7.52B
Cash & equiv
$591.9M
Operating CF
$1.7B
Free cash flow
$1.47B
Buybacks
-$487M
Analyst view
DB · price_targets + analyst_gradesConsensus target
$97.90
+16.90% upside
Low
$83.00
Median
$93.50
High
$120.00
Recent actions
0 ↑0 ↓8 hold
- May 01, 2026
- Apr 01, 2026
- Mar 01, 2026
- Feb 01, 2026
- Jan 01, 2026
News
DB · news_items- Zimmer Biomet Holdings, Inc. (ZBH) Presents at Bank of America Global Healthcare Conference 2026 Transcriptseekingalpha.com·May 13, 2026
- Zimmer Biomet Increases Share Repurchase Expectations -- Up to $1 Billion by Year Endprnewswire.com·May 12, 2026
- Zimmer Biomet Increases Share Repurchase Expectations -- Up to $1 Billion by Year Endprnewswire.com·May 12, 2026
- Why Zimmer Biomet (ZBH) is a Top Growth Stock for the Long-Termzacks.com·May 04, 2026
- Here's Why Zimmer Biomet (ZBH) is a Strong Value Stockzacks.com·May 01, 2026
Recent quarters
All financials →| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q1 Mar 2026 | $2.09B | $238.1M | $1.22 |
| Q4 Dec 2025 | $2.24B | $139.5M | $0.70 |
| Q3 Sep 2025 | $2B | $230.9M | $1.16 |
| Q2 Jun 2025 | $2.08B | $152.8M | $0.77 |
| Q1 Mar 2025 | $1.91B | $182M | $0.91 |
| Q4 Dec 2024 | $2.02B | $239.5M | $1.20 |
Recent insiders
All →| Insider | Action | Shares | Value | Date |
|---|---|---|---|---|
Winkler Lori officer: SVP and CHRO | Sell | 2,650 | $250.85K | Mar 12, 2026 |
Yi Sang officer: Group President, Asia Pacific | Sell | 1,000 | $96.49K | Feb 12, 2026 |
Yi Sang officer: Group President, Asia Pacific | Sell | 1,200 | $124.3K | Sep 11, 2025 |
Winkler Lori officer: SVP and CHRO | Sell | 1,500 | $156.23K | Sep 08, 2025 |
Winkler Lori officer: SVP and CHRO | Sell | 1,500 | $153.74K | Aug 18, 2025 |
Yi Sang officer: Group President, Asia Pacific | Sell | 800 | $74.01K | Jun 13, 2025 |
Income statement · annual
5y| Period | Revenue | Op income | Net income | EPS | Net margin |
|---|---|---|---|---|---|
| FY 2025 | $8.23B | $1.36B | $705.2M | $3.55 | +8.57% |
| FY 2024 | $7.68B | $1.29B | $903.8M | $4.43 | +11.77% |
| FY 2023 | $7.39B | $1.28B | $1.02B | $4.88 | +13.85% |
| FY 2022 | $6.94B | $696.3M | $231.4M | $1.10 | +3.33% |
| FY 2021 | $6.83B | $860.3M | $401.6M | $1.91 | +5.88% |