Zimmer Biomet Holdings, Inc. (ZBH)

Growth

Revenue 5Y-0.45%
Revenue 3Y-1.23%
EPS 5Y4.71%
EPS 3Y1.09%
Dividend 5Y-0.18%
Dividend 3Y-0.25%

Capital Efficiency

ROIC4.22%
ROE2.27%
ROA1.30%
ROTA1.72%

Capital Structure

Market Cap26.49B
EV31.83B
Cash545.40M
Current Ratio1.98
Debt/Equity0.43
Net Debt/EBITDA3.78
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Income Statement

Select a metric from the list below to chart it

Dec '98
Dec '03
Dec '08
Dec '13
Dec '17
TTM
Income Statement
Jun '14
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
TTM
Revenue
-
4,673.3
5,997.8
7,683.9
7,824.1
7,932.9
7,982.2
7,024.5
7,836.2
7,152.7
Revenue % Chg.
-
-
28.3%
28.1%
1.8%
1.4%
0.6%
-12.0%
11.6%
-9.3%
Cost of Revenue
-
1,249.8
1,800.6
2,381.8
2,132.9
2,271.9
2,252.6
2,128.3
2,341.0
2,160.7
Cost of Revenue % Chg.
-
-
44.1%
32.3%
-10.5%
6.5%
-0.8%
-5.5%
10.0%
-7.1%
Gross Profit
-
3,423.5
4,197.2
5,302.1
5,691.2
5,661.0
5,729.6
4,896.2
5,495.2
4,992.0
Gross Profit % Chg.
-
-
22.6%
26.3%
7.3%
-0.5%
1.2%
-14.5%
12.2%
-10.2%
Gross Profit Margin
-
73.3%
70.0%
69.0%
72.7%
71.4%
71.8%
69.7%
70.1%
69.8%
Gross Profit Margin % Chg.
-
-
-4.5%
-1.4%
5.4%
-1.9%
0.6%
-2.9%
0.6%
-1.0%
R&D Expenses
-
192.8
268.8
365.6
369.9
391.7
449.3
372.0
497.2
411.4
R&D Expenses % Chg.
-
-
39.4%
36.0%
1.2%
5.9%
14.7%
-17.2%
33.7%
-15.0%
Selling, General, & Admin Expenses
-
2,050.0
2,660.5
3,283.4
3,369.7
3,379.3
3,343.8
3,177.8
3,323.9
2,968.6
Selling, General, & Admin Expenses % Chg.
-
-
29.8%
23.4%
2.6%
0.3%
-1.1%
-5.0%
4.6%
-9.6%
Other Expenses
-
6.0
338.9
565.9
603.9
742.8
666.7
648.5
668.8
589.7
Other Expenses % Chg.
-
-
5548.3%
67.0%
6.7%
23.0%
-10.2%
-2.7%
3.1%
-11.2%
Operating Income
-
1,034.7
467.3
825.9
808.2
33.8
1,137.5
-87.8
780.1
803.7
Operating Income % Chg.
-
-
-54.8%
76.7%
-2.1%
-95.8%
3265.4%
-
-
-14.7%
Operating Income Margin
-
22.1%
7.8%
10.7%
10.3%
0.4%
14.3%
-1.2%
10.0%
11.2%
Operating Income Margin % Chg.
-
-
-64.8%
38.0%
-3.9%
-95.9%
3244.6%
-
-
-5.9%
Total Other Income/Expenses Net
-
-90.8
-314.1
-426.3
-343.6
-304.9
-231.7
-186.6
-361.7
-464.1
Total Other Income/Expenses Net % Chg.
-
-
245.9%
35.7%
19.4%
11.3%
24.0%
19.5%
93.8%
145.6%
Income Before Tax
-
943.9
153.2
399.6
464.6
-271.1
905.8
-274.4
418.4
339.6
Income Before Tax % Chg.
-
-
-83.8%
160.8%
16.3%
-
-
-
-
-54.9%
Income Before Tax Margin
-
20.2%
2.6%
5.2%
5.9%
-3.4%
11.3%
-3.9%
5.3%
4.7%
Income Before Tax Margin % Chg.
-
-
-87.4%
103.6%
14.2%
-
-
-
-
-50.3%
Income Tax Expense
-
224.9
7.0
95.0
-1,348.8
108.2
-225.7
-137.0
16.3
2.1
Income Tax Expense % Chg.
-
-
-96.9%
1257.1%
-
-
-
39.3%
-
-
Net Income
-
720.1
147.0
305.9
1,813.8
-379.2
1,131.6
-138.9
401.6
277.9
Net Income % Chg.
-
-
-79.6%
108.1%
492.9%
-
-
-
-
-66.1%
Net Income Margin
-
15.4%
2.5%
4.0%
23.2%
-4.8%
14.2%
-2.0%
5.1%
3.9%
Net Income Margin % Chg.
-
-
-84.1%
62.4%
482.3%
-
-
-
-
-62.6%
Weighted Avg. Shares Out
168.8
169.0
187.4
200.0
201.9
203.5
205.1
207.0
208.6
209.4
Weighted Avg. Shares Out % Chg.
-0.5%
0.1%
10.9%
6.7%
0.9%
0.8%
0.8%
0.9%
0.8%
0.6%
EPS
0.5
4.3
0.3
1.5
9.1
-1.9
5.5
-0.7
1.9
1.3
EPS % Chg.
-89.9%
841.9%
-93.7%
459.3%
503.3%
-
-
-
-
-66.5%
Weighted Avg. Shares Out Dil
168.8
171.7
189.8
202.4
203.7
203.5
206.7
207.0
210.4
209.9
Weighted Avg. Shares Out Dil % Chg.
-1.7%
1.7%
10.5%
6.6%
0.6%
-0.1%
1.6%
0.1%
1.6%
-0.1%
EPS Diluted
0.5
4.2
0.3
1.5
9.0
-1.9
5.5
-0.7
1.9
1.3
EPS Diluted % Chg.
-89.8%
826.4%
-93.8%
476.9%
502.0%
-
-
-
-
-66.1%
Interest Income
-
11.9
9.4
2.9
2.2
3.3
-
-
-
-
Interest Income % Chg.
-
-
-21.0%
-69.1%
-24.1%
50.0%
-
-
-
-
Interest Expense
-
63.1
286.6
357.9
327.5
289.3
226.9
212.0
208.4
171.0
Interest Expense % Chg.
-
-
354.2%
24.9%
-8.5%
-11.7%
-21.6%
-6.6%
-1.7%
-19.6%
EBIT
-
892.7
-124.0
44.6
139.3
-557.1
678.9
-486.4
210.0
168.6
EBIT % Chg.
-
-
-
-
212.3%
-
-
-
-
-68.8%
EBIT Margin
-
19.1%
-2.1%
0.6%
1.8%
-7.0%
8.5%
-6.9%
2.7%
2.4%
EBIT Margin % Chg.
-
-
-
-
206.7%
-
-
-
-
-65.6%
Depreciation & Amortization
-
375.8
712.4
1,039.3
1,062.7
1,040.5
1,006.1
1,032.7
1,067.4
965.0
Depreciation & Amortization % Chg.
-
-
89.6%
45.9%
2.3%
-2.1%
-3.3%
2.6%
3.4%
-9.4%
EBITDA
-
1,268.5
588.4
1,083.9
1,202.0
483.4
1,685.0
546.3
1,277.4
1,133.6
EBITDA % Chg.
-
-
-53.6%
84.2%
10.9%
-59.8%
248.6%
-67.6%
133.8%
-29.4%
EBITDA Margin
-
27.1%
9.8%
14.1%
15.4%
6.1%
21.1%
7.8%
16.3%
15.8%
EBITDA Margin % Chg.
-
-
-63.9%
43.8%
8.9%
-60.3%
246.4%
-63.2%
109.6%
-22.2%