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
ZBH
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% |