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ZBH

Neutral signalScored 2026-10-06 Drivers: Congress, fundamentals. Moteurs : Congrès, fondamentaux.

Research, not advice.

À propos

Zimmer Biomet Holdings, Inc.

Nom
Zimmer Biomet Holdings, Inc.
Secteur
Healthcare
Industrie
Medical - Devices
Bourse
NYSE
Capitalisation
$18.8B
Employés
17,000
PDG
Ivan Tornos
Site web
https://www.zimmerbiomet.com
Marché
ALGNBSXEWGEHCMDTOFIX

Zimmer Biomet Holdings, Inc. engages in the design, manufacture, and marketing of orthopedic reconstructive products. The firm also offers sports medicine, biologics, extremities, and trauma products, spine, craniomaxillofacial, and thoracic products, office-based technologies, dental implants, and related surgical products. It operates through the following geographical segments: Americas, Europe Middle East and Africa, and Asia Pacific. The Americas segment consists of the U.S. and includes other North, Central and South American markets. The Europe Middle East and Africa segment includes France, Germany, Italy, Spain, and the United Kingdom. The Asia Pacific segment refers to the key markets such as Japan, China, Australia, New Zealand, Korea, Taiwan, India, Thailand, Singapore, Hong Kong, and Malaysia. The company was founded by Justin O. Zimmer in 1927 and is headquartered in Warsaw, IN.

Price (1 year)

Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.

VENTE TOTALE: 8691 titres (~824028 USD)

Insiders
Phipps Chad FThornal Kevin R
Total bought
—

Avg buy (VWAP, 90d window) —

Total sold
$824,028

Avg sell (VWAP, 90d window) $94.81 vs last close —

Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.

Last activity
2026-09-11
Last synced
2026-10-06 10:56:08 Synced via automated research pipeline

Sign in to request a sync of this company's price history and timing levels.

Insider holdings as a share of total assets aren't available for this company.

Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.

Recent Form 4

Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.

Date Person Side Shares Price Value Form 4
2026-09-11 Thornal Kevin R Sell · S 5,691 $92.95 $528,978 Form 4
2026-09-04 Phipps Chad F Sell · S 3,000 $98.35 $295,050 Form 4

Congressional trades

STOCK Act disclosures (90-day window)

Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.

Date Member Side Amount range Filing
2026-09-11 Ro Khanna Buy $1,001 - $15,000 Filing

Recent trades

DateRepresentativeTypeAmount
2026-07-23Ro KhannaSale$1,001 - $15,000
2026-07-06Ro KhannaSale$1,001 - $15,000
2026-01-14Ro KhannaPurchase$1,001 - $15,000
2025-07-09Ro KhannaPurchase$1,001 - $15,000
2025-06-10Ro KhannaPurchase$1,001 - $15,000
2025-05-15Robert P. BresnahanSale (Full)$1,001 - $15,000
2025-04-08Robert P. BresnahanPurchase$1,001 - $15,000
2025-02-11Julie JohnsonSale (Full)$1,001 - $15,000
2024-11-15Ro KhannaPurchase$1,001 - $15,000
2024-10-14Ro KhannaPurchase$1,001 - $15,000
2024-06-12Ro KhannaPurchase$1,001 - $15,000
2024-06-12Ro KhannaPurchase$1,001 - $15,000
2024-06-04Ro KhannaPurchase$1,001 - $15,000
2023-11-14Ro KhannaPurchase$1,001 - $15,000
2023-11-08Ro KhannaPurchase$1,001 - $15,000
2023-11-07Ro KhannaPurchase$1,001 - $15,000
2023-11-07Ro KhannaPurchase$15,001 - $50,000
2023-11-03Ro KhannaPurchase$1,001 - $15,000
2023-11-03Ro KhannaPurchase$1,001 - $15,000
2023-11-02Ro KhannaPurchase$1,001 - $15,000
2023-10-31Ro KhannaPurchase$1,001 - $15,000
2023-10-31Ro KhannaSale$1,001 - $15,000
2023-10-27Ro KhannaPurchase$1,001 - $15,000
2023-10-26Ro KhannaPurchase$1,001 - $15,000
2023-10-25Ro KhannaPurchase$15,001 - $50,000
2023-10-25Ro KhannaPurchase$1,001 - $15,000
2023-10-24Ro KhannaPurchase$1,001 - $15,000
2023-10-23Ro KhannaPurchase$15,001 - $50,000
2023-10-23Ro KhannaPurchase$1,001 - $15,000
2023-10-10Ro KhannaPurchase$1,001 - $15,000
2023-10-02Ro KhannaPurchase$1,001 - $15,000
2023-08-29Ro KhannaPurchase$1,001 - $15,000
2022-11-28Van TaylorSale (Full)$100,001 - $250,000
2022-07-28Lois FrankelSale (Full)$1,001 - $15,000
2022-06-24Diana HarshbargerSale$1,001 - $15,000
2022-06-24Diana HarshbargerSale$1,001 - $15,000
2022-06-24Diana HarshbargerSale$1,001 - $15,000
2022-06-17Ro KhannaSale$1,001 - $15,000
2022-06-16Ro KhannaSale$1,001 - $15,000
2022-06-13Lois FrankelSale (Partial)$1,001 - $15,000
2022-05-10Ro KhannaPurchase$1,001 - $15,000
2022-02-17Ro KhannaSale$1,001 - $15,000
2022-02-14Ro KhannaPurchase$1,001 - $15,000
2021-12-10Lois FrankelPurchase$1,001 - $15,000
2021-09-30Susie LeeSale (Full)$15,001 - $50,000
2021-08-06Chuck FleischmannSale (Full)$1,001 - $15,000
2021-08-06Chuck FleischmannSale (Full)$1,001 - $15,000
2021-06-28Susie LeePurchase$1,001 - $15,000
2020-12-16Susie LeePurchase$1,001 - $15,000
2020-12-08Susie LeePurchase$1,001 - $15,000
2020-12-03Susie LeePurchase$1,001 - $15,000
2020-04-27Lois FrankelSale (Partial)$1,001 - $15,000
2020-04-03Susie LeeSale (Partial)$1,001 - $15,000
2019-03-20Susie LeePurchase$1,001 - $15,000
2018-12-17David McKinleySale (Full)$15,001 - $50,000

Signal

Neutral signalScored 2026-10-06 Drivers: Congress, fundamentals. Moteurs : Congrès, fondamentaux.

The 0-100 score behind this signal and the full written analysis are part of Plus. See plans.

Neutral signal Drivers: Congress, fundamentals. Moteurs : Congrès, fondamentaux.

Factor checklist — research, not advice

A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.

  • Insider Pulls against a bullish reading. Selling cluster — sale value, no purchase value
  • Congress Unavailable or mixed. 1 purchase disclosure year to date, a thin reading
  • Narrative Pulls against a bullish reading. Stored narrative reading is in the bearish band
  • Timing Unavailable or mixed. No stored price series
  • Financial indicators Supports a bullish reading. Current ratio 1.98 · operating margin 17%

Market snapshot

Financial ratios

MetricTrend2025-12-312024-12-312023-12-312022-12-312021-12-31
Gross Profit Margin61.6%71.5%71.8%70.9%71.3%
Ebit Margin13.7%16.3%17.2%8.2%10.4%
Ebitda Margin26.9%29.3%30.0%21.5%24.1%
Operating Profit Margin16.5%16.7%17.3%10.0%12.6%
Pretax Profit Margin10.1%13.5%14.4%5.8%7.3%
Continuous Operations Profit Margin8.6%11.8%13.9%4.2%6.5%
Net Profit Margin8.6%11.8%13.8%3.3%5.9%
Bottom Line Profit Margin8.6%11.8%13.8%3.3%5.9%
Current Ratio1.9821.9061.6131.8771.409
Quick Ratio1.0970.9940.7780.9670.789
Solvency Ratio0.1730.2140.2190.1280.124
Cash Ratio0.2290.2140.1460.1590.109
Price To Earnings Ratio25.25823.73724.786115.90963.855
Price To Earnings Growth Ratio-1.263-2.5340.072-2.695-0.165
Forward Price To Earnings Growth Ratio-1.263-2.5340.072-2.695-0.165
Price To Earnings Diluted Ratio25.33023.84424.939115.90964.524
Price To Earnings Diluted Growth Ratio-1.275-2.5860.073-2.733-0.168
Price To Book Ratio1.4021.7212.0352.2232.031
Price To Sales Ratio2.1632.7943.4353.8513.765
Price To Free Cash Flow Ratio12.09018.77621.39625.04419.082
Price To Operating Cash Flow Ratio10.49114.30816.05920.80217.148
Debt To Assets Ratio0.3260.2900.2680.2700.301
Debt To Equity Ratio0.5920.4980.4620.4740.558
Debt To Capital Ratio0.3720.3320.3160.3220.358
Long Term Debt To Capital Ratio0.3530.3000.2810.3000.301
Financial Leverage Ratio1.8191.7141.7221.7531.853
Working Capital Turnover Ratio3.4613.8663.8703.9813.463
Operating Cash Flow Ratio0.6570.6120.5540.5450.432
Operating Cash Flow Sales Ratio0.2060.1950.2140.1850.220
Free Cash Flow Operating Cash Flow Ratio0.8680.7620.7510.8310.899
Debt Service Coverage Ratio2.3771.9611.9781.9500.878
Interest Coverage Ratio4.6525.8986.3504.2254.128
Short Term Operating Cash Flow Coverage Ratio2.8911.7371.7572.3600.934
Operating Cash Flow Coverage Ratio0.2260.2420.2740.2260.212
Capital Expenditure Coverage Ratio7.5594.2024.0095.9049.863
Dividend Paid And Capex Coverage Ratio4.0912.7122.6563.0684.258
Dividend Payout Ratio0.2700.2170.1960.8690.498
Enterprise Value Multiple11.15312.05413.85121.43919.694

Sparkline shows each ratio oldest → newest (left → right).

How the latest year compares

For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower

MetricCurrentvs 1Y agovs 5Y avg
Gross Profit Margin 61.6% ▼-9.8% ▼-7.8%
Ebit Margin 13.7% ▼-2.7% ▲0.5%
Ebitda Margin 26.9% ▼-2.4% ▲0.6%
Operating Profit Margin 16.6% ▼-0.2% ▲1.9%
Pretax Profit Margin 10.1% ▼-3.4% ▼-0.1%
Continuous Operations Profit Margin 8.6% ▼-3.2% ▼-0.4%
Net Profit Margin 8.6% ▼-3.2% ▼-0.1%
Bottom Line Profit Margin 8.6% ▼-3.2% ▼-0.1%
Current Ratio 1.982 ▲0.076 ▲0.224
Quick Ratio 1.097 ▲0.103 ▲0.172
Solvency Ratio 0.173 ▼-0.041 ▲0.002
Cash Ratio 0.229 ▲0.015 ▲0.058
Price To Earnings Ratio 25.258 ▲1.521 ▼-25.451
Price To Earnings Growth Ratio -1.263 ▲1.271 ▲0.054
Forward Price To Earnings Growth Ratio -1.263 ▲1.271 ▲0.054
Price To Earnings Diluted Ratio 25.330 ▲1.485 ▼-25.579
Price To Earnings Diluted Growth Ratio -1.275 ▲1.311 ▲0.063
Price To Book Ratio 1.402 ▼-0.319 ▼-0.480
Price To Sales Ratio 2.163 ▼-0.631 ▼-1.039
Price To Free Cash Flow Ratio 12.090 ▼-6.686 ▼-7.187
Price To Operating Cash Flow Ratio 10.491 ▼-3.817 ▼-5.271
Debt To Assets Ratio 0.326 ▲0.035 ▲0.034
Debt To Equity Ratio 0.592 ▲0.095 ▲0.075
Debt To Capital Ratio 0.372 ▲0.040 ▲0.032
Long Term Debt To Capital Ratio 0.353 ▲0.053 ▲0.046
Financial Leverage Ratio 1.819 ▲0.105 ▲0.047
Working Capital Turnover Ratio 3.461 ▼-0.405 ▼-0.267
Operating Cash Flow Ratio 0.657 ▲0.045 ▲0.097
Operating Cash Flow Sales Ratio 0.206 ▲0.011 ▲0.002
Free Cash Flow Operating Cash Flow Ratio 0.868 ▲0.106 ▲0.046
Debt Service Coverage Ratio 2.377 ▲0.416 ▲0.549
Interest Coverage Ratio 4.652 ▼-1.245 ▼-0.398
Short Term Operating Cash Flow Coverage Ratio 2.891 ▲1.153 ▲0.955
Operating Cash Flow Coverage Ratio 0.226 ▼-0.016 ▼-0.010
Capital Expenditure Coverage Ratio 7.559 ▲3.357 ▲1.252
Dividend Paid And Capex Coverage Ratio 4.091 ▲1.379 ▲0.734
Dividend Payout Ratio 0.270 ▲0.053 ▼-0.140
Enterprise Value Multiple 11.153 ▼-0.901 ▼-4.485

Key metrics

MetricTrend20252024202320222021
Market cap$17.80B$21.45B$25.40B$26.72B$25.71B
Enterprise value$24.73B$27.13B$30.75B$32.04B$32.40B
EV / Sales3.00x3.53x4.16x4.62x4.75x
EV / Op. cash flow14.57x18.10x19.44x24.94x21.61x
EV / Free cash flow16.79x23.75x25.90x30.03x24.05x
EV / EBITDA11.15x12.05x13.85x21.44x19.69x
Net debt / EBITDA3.12x2.52x2.41x3.56x4.07x
Current ratio1.98x1.91x1.61x1.88x1.41x
Income quality2.41x1.66x1.54x4.41x3.37x
Graham number$72$78$81$38$51
Graham net-net-$37-$30-$30-$31-$40
Tax burden84.9%87.2%95.9%57.3%80.5%
Interest burden73.9%82.6%84.1%71.0%70.5%
Working capital$2.54B$2.22B$1.75B$2.07B$1.42B
Invested capital$19.41B$17.82B$17.49B$17.59B$17.71B
Return on assets3.1%4.2%4.8%1.1%1.7%
Operating ROA6.1%6.0%6.0%3.1%3.6%
Return on tangible assets8.4%11.6%13.1%3.1%4.5%
Return on equity5.6%7.2%8.2%1.9%3.2%
Return on invested capital5.5%5.7%6.3%2.6%3.6%
Return on capital employed6.6%6.8%6.9%3.7%4.3%
Earnings yield4.0%4.2%4.0%0.9%1.6%
Free cash flow yield8.3%5.3%4.7%4.0%5.2%
Capex / Op. cash flow13.2%23.8%24.9%16.9%10.1%
Capex / Depreciation20.5%35.8%41.5%23.5%16.2%
Capex / Sales2.7%4.6%5.3%3.1%2.2%
SG&A / Sales39.5%38.2%38.4%39.8%41.6%
R&D / Sales5.6%5.7%6.2%5.9%6.4%
Stock comp / Sales1.1%1.3%1.3%1.5%1.1%
Intangibles / Total assets63.5%63.4%63.6%64.8%61.6%
Days sales outstanding76d70d71d73d67d
Days payables outstanding35d32d72d64d57d
Operating cycle340d443d489d461d467d
Cash conversion cycle305d410d417d397d410d

Change by theme

Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.

Change over 1 year

Valuation
Market cap ▼-17.0%EV / Sales ▼-15.0%EV / EBITDA ▼-7.5%EV / Op. cash flow ▼-3.523Earnings yield ▼-0.003Graham number ▼-6.713
Profitability
Return on equity ▼-0.017Return on assets ▼-0.012Return on invested capital ▼-0.002Return on capital employed ▼-0.002Operating ROA ▲+0.001Income quality ▲+0.750Tax burden ▼-0.023
Efficiency
Days sales outstanding ▲+5.192Days payables outstanding ▲+2.587Operating cycle ▼-103.027Cash conversion cycle ▼-105.615Capex / Sales ▼-0.019R&D / Sales ▼-0.001
Balance-sheet strength
Current ratio ▲+0.076Net debt / EBITDA ▲+0.601Working capital ▲+315600000.000Invested capital ▲+1588800000.000Intangibles / Total assets ▲+0.001

Change over 5 years

Valuation
Market cap ▼-30.7%EV / Sales ▼-36.7%EV / EBITDA ▼-43.4%EV / Op. cash flow ▼-7.038Earnings yield ▲+0.024Graham number ▲+20.413
Profitability
Return on equity ▲+0.024Return on assets ▲+0.013Return on invested capital ▲+0.019Return on capital employed ▲+0.023Operating ROA ▲+0.025Income quality ▼-0.958Tax burden ▲+0.044
Efficiency
Days sales outstanding ▲+8.236Days payables outstanding ▼-22.063Operating cycle ▼-127.566Cash conversion cycle ▼-105.502Capex / Sales ▲+0.005R&D / Sales ▼-0.008
Balance-sheet strength
Current ratio ▲+0.573Net debt / EBITDA ▼-0.943Working capital ▲+1119100000.000Invested capital ▲+1701000000.000Intangibles / Total assets ▲+0.019

Employee count

Peer market caps

Recent news