US Stock MarketDetailed Quotes

ZBH Zimmer Biomet Holdings

Watchlist

118.460
-1.100-0.92%

Close May 2 16:00 ET

24.34BMarket Cap25.70P/E (TTM)

Zimmer Biomet Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

19.02%393M

10.67%415.8M

-46.44%292.1M

-17.24%319.8M

-24.23%330.2M

-0.63%375.7M

-40.69%545.4M

-62.93%386.4M

-Cash and cash equivalents

19.02%393M

10.67%415.8M

-46.44%292.1M

-17.24%319.8M

-24.23%330.2M

-0.63%375.7M

-40.69%545.4M

-62.93%386.4M

Receivables

4.74%1.45B

4.41%1.44B

4.87%1.34B

6.65%1.37B

10.10%1.38B

9.68%1.38B

-8.15%1.28B

-9.74%1.28B

-Accounts receivable

4.74%1.45B

4.41%1.44B

4.87%1.34B

6.65%1.37B

10.10%1.38B

9.68%1.38B

-8.15%1.28B

-9.74%1.28B

Inventory

6.55%2.39B

11.08%2.39B

9.15%2.32B

7.21%2.28B

5.12%2.24B

-0.04%2.15B

-15.44%2.13B

-16.20%2.12B

Prepaid assets

----

20.38%581.9M

86.07%671.7M

Other current assets

-12.10%403.9M

-29.99%366.1M

--415.9M

--425M

--459.5M

92.95%522.9M

----

Total current assets

4.98%4.63B

4.12%4.61B

-3.58%4.37B

-1.68%4.39B

-2.32%4.41B

-9.37%4.43B

-14.64%4.53B

-16.69%4.46B

Non current assets

Net PPE

9.68%2.09B

10.03%2.06B

12.80%2.03B

9.93%1.98B

4.41%1.91B

1.95%1.87B

-10.29%1.8B

-10.40%1.8B

-Gross PPE

3.87%6.85B

4.77%6.77B

4.76%6.65B

6.01%6.72B

5.21%6.59B

5.23%6.46B

-4.42%6.34B

-2.86%6.34B

-Accumulated depreciation

-1.51%-4.76B

-2.61%-4.71B

-1.58%-4.61B

-4.46%-4.74B

-5.53%-4.69B

-6.62%-4.59B

1.87%-4.54B

-0.48%-4.54B

Goodwill and other intangible assets

-2.04%13.53B

0.23%13.67B

-2.39%13.6B

-2.84%13.77B

-3.37%13.81B

-5.60%13.64B

-11.14%13.94B

-10.81%14.17B

-Goodwill

0.65%8.79B

2.78%8.82B

-1.00%8.71B

-1.41%8.74B

-1.81%8.73B

-3.80%8.58B

-4.49%8.8B

-4.10%8.87B

-Other intangible assets

-6.66%4.73B

-4.10%4.86B

-4.77%4.89B

-5.22%5.03B

-5.93%5.07B

-8.49%5.06B

-20.61%5.14B

-20.15%5.3B

Other non current assets

7.67%1.2B

2.66%1.15B

14.03%1.21B

13.74%1.16B

13.29%1.12B

-50.82%1.12B

5.60%1.06B

5.05%1.02B

Total non current assets

-0.06%16.82B

1.49%16.89B

0.28%16.85B

-0.49%16.91B

-1.57%16.83B

-10.41%16.64B

-10.15%16.8B

-9.95%16.99B

Total assets

0.98%21.45B

2.05%21.5B

-0.54%21.22B

-0.74%21.29B

-1.73%21.24B

-10.19%21.07B

-11.14%21.33B

-11.44%21.45B

Liabilities

Current liabilities

Payables

-0.70%440.6M

20.17%471.8M

14.41%416.8M

26.58%436.2M

24.46%443.7M

6.54%392.6M

-18.83%364.3M

-14.36%344.6M

-accounts payable

-6.75%370.3M

15.96%410.6M

-4.25%319.7M

15.47%354.6M

23.32%397.1M

15.53%354.1M

1.92%333.9M

-14.84%307.1M

-Total tax payable

50.86%70.3M

58.96%61.2M

219.41%97.1M

117.60%81.6M

35.07%46.6M

-37.90%38.5M

-74.92%30.4M

-10.29%37.5M

Current accrued expenses

----

13.75%1.04B

----

26.94%234.2M

7.58%918.5M

--115.9M

--233.2M

Current debt and capital lease obligation

65.81%970M

65.35%900M

-46.14%355M

-38.96%520M

-42.34%585M

-66.09%544.3M

-36.97%659.1M

-18.87%851.9M

-Current debt

65.81%970M

65.35%900M

-46.14%355M

-38.96%520M

-42.34%585M

-66.09%544.3M

-36.97%659.1M

-18.87%851.9M

Other current liabilities

29.21%1.39B

-12.33%440.8M

12.39%1.3B

23.56%1.28B

-4.08%1.07B

-21.50%502.8M

-19.95%1.16B

-29.96%1.03B

Current liabilities

19.74%2.8B

21.17%2.86B

-9.77%2.07B

-9.33%2.23B

-12.65%2.34B

-32.00%2.36B

-21.89%2.3B

-15.88%2.46B

Non current liabilities

Long term debt and capital lease obligation

-6.65%4.99B

-5.85%5.01B

1.63%5.32B

0.97%5.35B

-0.37%5.35B

-2.74%5.32B

-19.06%5.24B

-22.08%5.3B

-Long term debt

-6.65%4.99B

-5.85%5.01B

1.63%5.32B

0.97%5.35B

-0.37%5.35B

-2.74%5.32B

-19.06%5.24B

-22.08%5.3B

Non current deferred liabilities

-23.57%370.4M

-24.68%357.6M

-14.02%465.4M

-9.75%474.9M

-1.12%484.6M

-14.99%474.8M

-21.99%541.3M

-27.20%526.2M

Derivative product liabilities

-16.68%-163.7M

15.87%-144.7M

-7.17%-192.7M

-26.65%-161.6M

-77.82%-140.3M

-1,538.10%-172M

-1,812.77%-179.8M

-8,606.67%-127.6M

Other non current liabilities

-9.46%577M

3.10%652.2M

3.81%631.9M

11.59%642M

15.35%637.3M

15.33%632.6M

0.33%608.7M

-4.83%575.3M

Total non current liabilities

-10.38%6.05B

-7.92%6.15B

-2.34%6.63B

-2.66%6.68B

-2.48%6.75B

-8.76%6.68B

-18.78%6.79B

-21.20%6.86B

Total liabilities

-2.64%8.85B

-0.33%9.01B

-4.22%8.7B

-4.42%8.92B

-5.32%9.09B

-16.23%9.04B

-19.59%9.08B

-19.86%9.33B

Shareholders'equity

Share capital

0.00%3.2M

3.23%3.2M

0.00%3.1M

-common stock

0.00%3.2M

3.23%3.2M

0.00%3.1M

Retained earnings

7.88%10.51B

8.63%10.38B

2.82%10.01B

3.08%9.9B

2.51%9.74B

-7.12%9.56B

-6.58%9.74B

-7.01%9.61B

Paid-in capital

2.62%9.95B

3.60%9.85B

3.57%9.8B

3.69%9.77B

3.27%9.69B

2.04%9.5B

1.82%9.46B

1.84%9.42B

Less: Treasury stock

7.60%7.65B

10.12%7.56B

6.03%7.12B

6.02%7.12B

5.82%7.11B

2.22%6.87B

-0.01%6.72B

-0.00%6.72B

Gains losses not affecting retained earnings

-18.65%-211.2M

-6.53%-191M

23.85%-186.5M

7.64%-177.8M

-12.02%-178M

22.58%-179.3M

17.85%-244.9M

32.93%-192.5M

Total stockholders'equity

3.68%12.6B

3.83%12.48B

2.17%12.51B

2.09%12.37B

1.13%12.15B

-5.06%12.02B

-3.65%12.24B

-3.65%12.12B

Noncontrolling interests

17.39%8.1M

14.93%7.7M

12.50%7.2M

14.52%7.1M

16.95%6.9M

17.54%6.7M

14.29%6.4M

14.81%6.2M

Total equity

3.69%12.61B

3.83%12.49B

2.18%12.52B

2.09%12.38B

1.13%12.16B

-5.05%12.03B

-3.64%12.25B

-3.65%12.12B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	19.02%393M	10.67%415.8M	10.67%415.8M	-46.44%292.1M	-17.24%319.8M	-24.23%330.2M	-0.63%375.7M	-0.63%375.7M	-40.69%545.4M	-62.93%386.4M
-Cash and cash equivalents	19.02%393M	10.67%415.8M	10.67%415.8M	-46.44%292.1M	-17.24%319.8M	-24.23%330.2M	-0.63%375.7M	-0.63%375.7M	-40.69%545.4M	-62.93%386.4M
Receivables	4.74%1.45B	4.41%1.44B	4.41%1.44B	4.87%1.34B	6.65%1.37B	10.10%1.38B	9.68%1.38B	9.68%1.38B	-8.15%1.28B	-9.74%1.28B
-Accounts receivable	4.74%1.45B	4.41%1.44B	4.41%1.44B	4.87%1.34B	6.65%1.37B	10.10%1.38B	9.68%1.38B	9.68%1.38B	-8.15%1.28B	-9.74%1.28B
Inventory	6.55%2.39B	11.08%2.39B	11.08%2.39B	9.15%2.32B	7.21%2.28B	5.12%2.24B	-0.04%2.15B	-0.04%2.15B	-15.44%2.13B	-16.20%2.12B
Prepaid assets	----	----	----	----	----	----	----	----	20.38%581.9M	86.07%671.7M
Other current assets	-12.10%403.9M	-29.99%366.1M	-29.99%366.1M	--415.9M	--425M	--459.5M	92.95%522.9M	92.95%522.9M	----	----
Total current assets	4.98%4.63B	4.12%4.61B	4.12%4.61B	-3.58%4.37B	-1.68%4.39B	-2.32%4.41B	-9.37%4.43B	-9.37%4.43B	-14.64%4.53B	-16.69%4.46B
Non current assets
Net PPE	9.68%2.09B	10.03%2.06B	10.03%2.06B	12.80%2.03B	9.93%1.98B	4.41%1.91B	1.95%1.87B	1.95%1.87B	-10.29%1.8B	-10.40%1.8B
-Gross PPE	3.87%6.85B	4.77%6.77B	4.77%6.77B	4.76%6.65B	6.01%6.72B	5.21%6.59B	5.23%6.46B	5.23%6.46B	-4.42%6.34B	-2.86%6.34B
-Accumulated depreciation	-1.51%-4.76B	-2.61%-4.71B	-2.61%-4.71B	-1.58%-4.61B	-4.46%-4.74B	-5.53%-4.69B	-6.62%-4.59B	-6.62%-4.59B	1.87%-4.54B	-0.48%-4.54B
Goodwill and other intangible assets	-2.04%13.53B	0.23%13.67B	0.23%13.67B	-2.39%13.6B	-2.84%13.77B	-3.37%13.81B	-5.60%13.64B	-5.60%13.64B	-11.14%13.94B	-10.81%14.17B
-Goodwill	0.65%8.79B	2.78%8.82B	2.78%8.82B	-1.00%8.71B	-1.41%8.74B	-1.81%8.73B	-3.80%8.58B	-3.80%8.58B	-4.49%8.8B	-4.10%8.87B
-Other intangible assets	-6.66%4.73B	-4.10%4.86B	-4.10%4.86B	-4.77%4.89B	-5.22%5.03B	-5.93%5.07B	-8.49%5.06B	-8.49%5.06B	-20.61%5.14B	-20.15%5.3B
Other non current assets	7.67%1.2B	2.66%1.15B	2.66%1.15B	14.03%1.21B	13.74%1.16B	13.29%1.12B	-50.82%1.12B	-50.82%1.12B	5.60%1.06B	5.05%1.02B
Total non current assets	-0.06%16.82B	1.49%16.89B	1.49%16.89B	0.28%16.85B	-0.49%16.91B	-1.57%16.83B	-10.41%16.64B	-10.41%16.64B	-10.15%16.8B	-9.95%16.99B
Total assets	0.98%21.45B	2.05%21.5B	2.05%21.5B	-0.54%21.22B	-0.74%21.29B	-1.73%21.24B	-10.19%21.07B	-10.19%21.07B	-11.14%21.33B	-11.44%21.45B
Liabilities
Current liabilities
Payables	-0.70%440.6M	20.17%471.8M	20.17%471.8M	14.41%416.8M	26.58%436.2M	24.46%443.7M	6.54%392.6M	6.54%392.6M	-18.83%364.3M	-14.36%344.6M
-accounts payable	-6.75%370.3M	15.96%410.6M	15.96%410.6M	-4.25%319.7M	15.47%354.6M	23.32%397.1M	15.53%354.1M	15.53%354.1M	1.92%333.9M	-14.84%307.1M
-Total tax payable	50.86%70.3M	58.96%61.2M	58.96%61.2M	219.41%97.1M	117.60%81.6M	35.07%46.6M	-37.90%38.5M	-37.90%38.5M	-74.92%30.4M	-10.29%37.5M
Current accrued expenses	----	13.75%1.04B	13.75%1.04B	----	----	26.94%234.2M	7.58%918.5M	7.58%918.5M	--115.9M	--233.2M
Current debt and capital lease obligation	65.81%970M	65.35%900M	65.35%900M	-46.14%355M	-38.96%520M	-42.34%585M	-66.09%544.3M	-66.09%544.3M	-36.97%659.1M	-18.87%851.9M
-Current debt	65.81%970M	65.35%900M	65.35%900M	-46.14%355M	-38.96%520M	-42.34%585M	-66.09%544.3M	-66.09%544.3M	-36.97%659.1M	-18.87%851.9M
Other current liabilities	29.21%1.39B	-12.33%440.8M	-12.33%440.8M	12.39%1.3B	23.56%1.28B	-4.08%1.07B	-21.50%502.8M	-21.50%502.8M	-19.95%1.16B	-29.96%1.03B
Current liabilities	19.74%2.8B	21.17%2.86B	21.17%2.86B	-9.77%2.07B	-9.33%2.23B	-12.65%2.34B	-32.00%2.36B	-32.00%2.36B	-21.89%2.3B	-15.88%2.46B
Non current liabilities
Long term debt and capital lease obligation	-6.65%4.99B	-5.85%5.01B	-5.85%5.01B	1.63%5.32B	0.97%5.35B	-0.37%5.35B	-2.74%5.32B	-2.74%5.32B	-19.06%5.24B	-22.08%5.3B
-Long term debt	-6.65%4.99B	-5.85%5.01B	-5.85%5.01B	1.63%5.32B	0.97%5.35B	-0.37%5.35B	-2.74%5.32B	-2.74%5.32B	-19.06%5.24B	-22.08%5.3B
Non current deferred liabilities	-23.57%370.4M	-24.68%357.6M	-24.68%357.6M	-14.02%465.4M	-9.75%474.9M	-1.12%484.6M	-14.99%474.8M	-14.99%474.8M	-21.99%541.3M	-27.20%526.2M
Derivative product liabilities	-16.68%-163.7M	15.87%-144.7M	15.87%-144.7M	-7.17%-192.7M	-26.65%-161.6M	-77.82%-140.3M	-1,538.10%-172M	-1,538.10%-172M	-1,812.77%-179.8M	-8,606.67%-127.6M
Other non current liabilities	-9.46%577M	3.10%652.2M	3.10%652.2M	3.81%631.9M	11.59%642M	15.35%637.3M	15.33%632.6M	15.33%632.6M	0.33%608.7M	-4.83%575.3M
Total non current liabilities	-10.38%6.05B	-7.92%6.15B	-7.92%6.15B	-2.34%6.63B	-2.66%6.68B	-2.48%6.75B	-8.76%6.68B	-8.76%6.68B	-18.78%6.79B	-21.20%6.86B
Total liabilities	-2.64%8.85B	-0.33%9.01B	-0.33%9.01B	-4.22%8.7B	-4.42%8.92B	-5.32%9.09B	-16.23%9.04B	-16.23%9.04B	-19.59%9.08B	-19.86%9.33B
Shareholders'equity
Share capital	0.00%3.2M	3.23%3.2M	3.23%3.2M	3.23%3.2M	3.23%3.2M	3.23%3.2M	0.00%3.1M	0.00%3.1M	0.00%3.1M	0.00%3.1M
-common stock	0.00%3.2M	3.23%3.2M	3.23%3.2M	3.23%3.2M	3.23%3.2M	3.23%3.2M	0.00%3.1M	0.00%3.1M	0.00%3.1M	0.00%3.1M
Retained earnings	7.88%10.51B	8.63%10.38B	8.63%10.38B	2.82%10.01B	3.08%9.9B	2.51%9.74B	-7.12%9.56B	-7.12%9.56B	-6.58%9.74B	-7.01%9.61B
Paid-in capital	2.62%9.95B	3.60%9.85B	3.60%9.85B	3.57%9.8B	3.69%9.77B	3.27%9.69B	2.04%9.5B	2.04%9.5B	1.82%9.46B	1.84%9.42B
Less: Treasury stock	7.60%7.65B	10.12%7.56B	10.12%7.56B	6.03%7.12B	6.02%7.12B	5.82%7.11B	2.22%6.87B	2.22%6.87B	-0.01%6.72B	-0.00%6.72B
Gains losses not affecting retained earnings	-18.65%-211.2M	-6.53%-191M	-6.53%-191M	23.85%-186.5M	7.64%-177.8M	-12.02%-178M	22.58%-179.3M	22.58%-179.3M	17.85%-244.9M	32.93%-192.5M
Total stockholders'equity	3.68%12.6B	3.83%12.48B	3.83%12.48B	2.17%12.51B	2.09%12.37B	1.13%12.15B	-5.06%12.02B	-5.06%12.02B	-3.65%12.24B	-3.65%12.12B
Noncontrolling interests	17.39%8.1M	14.93%7.7M	14.93%7.7M	12.50%7.2M	14.52%7.1M	16.95%6.9M	17.54%6.7M	17.54%6.7M	14.29%6.4M	14.81%6.2M
Total equity	3.69%12.61B	3.83%12.49B	3.83%12.49B	2.18%12.52B	2.09%12.38B	1.13%12.16B	-5.05%12.03B	-5.05%12.03B	-3.64%12.25B	-3.65%12.12B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall