NYSE:ZBH
Zimmer Biomet Holdings, Inc.
- Stock
Last Close
119.75
26/04 20:00
Market Cap
25.41B
Beta: 1.00
Volume Today
1.02M
Avg: 1.26M
PE Ratio
58.36
PFCF: 22.63
Dividend Yield
0.77%
Payout:44.73%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 146.30M - | 167.10M 14.22% | 284.80M 70.44% | 364.50M 27.98% | 330.20M 9.41% | 362.60M 9.81% | 400.90M 10.56% | 330M 17.69% | 306.50M 7.12% | 354.10M 15.53% | 379.80M 7.26% | |
accumulated other comprehensive income loss | 367.10M - | 85.90M 76.60% | -329M 483.00% | -434M 31.91% | -83.20M 80.83% | -187.40M 125.24% | -241.90M 29.08% | -297.80M 23.11% | -231.60M 22.23% | -179.30M 22.58% | -191M 6.53% | |
cash and cash equivalents | 1.08B - | 1.08B 0.25% | 1.45B 34.09% | 634.10M 56.35% | 524.40M 17.30% | 542.80M 3.51% | 617.90M 13.84% | 802.10M 29.81% | 378.10M 52.86% | 375.70M 0.63% | 415.80M 10.67% | |
cash and short term investments | 1.81B - | 1.70B 6.18% | 1.62B 4.63% | 634.10M 60.79% | 524.40M 17.30% | 542.80M 3.51% | 617.90M 13.84% | 802.10M 29.81% | 378.10M 52.86% | 375.70M 0.63% | 415.80M 10.67% | |
common stock | 2.60M - | 2.70M 3.85% | 3M 11.11% | 3.10M 3.33% | 3.10M 0% | 3.10M 0% | 3.10M 0% | 3.10M 0% | 3.10M 0% | 3.10M 0% | 3.20M 3.23% | |
deferred revenue | -146.30M - | -364.50M - | -330.20M 9.41% | -362.60M 9.81% | -400.90M 10.56% | 145M 136.17% | 1.05B 620.90% | 474.80M 54.58% | 180M 62.09% | |||
deferred revenue non current | -3.15B - | -3.03B 3.79% | -1.10B 63.66% | -999.50M 9.26% | -840.10M 15.95% | -790.40M 5.92% | 740.90M 193.74% | 174.40M - | ||||
deferrred tax liabilities non current | 45.90M - | 3.15B 6,763.18% | 3.03B 3.79% | 1.10B 63.66% | 999.50M 9.26% | 840.10M 15.95% | 790.40M 5.92% | 558.50M 29.34% | 474.80M 14.99% | 357.60M 24.68% | ||
goodwill | 2.61B - | 2.51B 3.71% | 9.53B 279.09% | 10.51B 10.25% | 10.67B 1.52% | 9.59B 10.07% | 9.60B 0.06% | 9.26B 3.52% | 8.92B 3.70% | 8.58B 3.80% | 8.82B 2.78% | |
goodwill and intangible assets | 3.32B - | 3.12B 6.06% | 18.59B 496.22% | 19.24B 3.53% | 19.02B 1.15% | 17.28B 9.16% | 16.86B 2.44% | 16.32B 3.20% | 14.45B 11.43% | 13.64B 5.60% | 13.67B 0.23% | |
intangible assets | 707.70M - | 603.50M 14.72% | 9.06B 1,400.78% | 8.74B 3.55% | 8.35B 4.37% | 7.68B 8.01% | 7.26B 5.56% | 7.06B 2.78% | 5.53B 21.57% | 5.06B 8.49% | 4.86B 4.10% | |
inventory | 1.07B - | 1.17B 8.79% | 2.31B 97.31% | 1.97B 14.62% | 2.08B 5.71% | 2.26B 8.39% | 2.38B 5.69% | 2.45B 2.75% | 2.15B 12.35% | 2.15B 0.04% | 2.39B 11.08% | |
long term debt | 1.67B - | 1.43B 14.76% | 11.56B 710.68% | 10.67B 7.67% | 8.92B 16.42% | 8.44B 5.37% | 6.72B 20.35% | 7.63B 13.47% | 5.47B 28.22% | 5.15B 5.88% | 4.87B 5.52% | |
long term investments | -3.15B - | -3.03B 3.79% | -1.10B 63.66% | -999.50M 9.26% | -840.10M 15.95% | -790.40M 5.92% | -665.60M 15.79% | 31.60M - | ||||
net debt | 592.20M - | 342.20M 42.22% | 10.10B 2,852.57% | 10.61B 5.02% | 9.62B 9.36% | 8.40B 12.71% | 7.60B 9.44% | 7.32B 3.67% | 6.70B 8.51% | 5.32B 20.60% | 5.58B 4.86% | |
net receivables | 936.60M - | 912.10M 2.62% | 1.45B 59.32% | 1.60B 10.40% | 1.49B 6.84% | 1.28B 14.64% | 1.36B 6.91% | 1.45B 6.51% | 1.26B 13.29% | 1.38B 9.68% | 1.44B 4.41% | |
other assets | ||||||||||||
other current assets | 379M - | 512.10M 35.12% | 655.30M 27.96% | 465.70M 28.93% | 481.50M 3.39% | 352.30M 26.83% | 357.10M 1.36% | 377.80M 5.80% | 607.10M 60.69% | 522.90M 13.87% | 366.10M 29.99% | |
other current liabilities | 1.03B - | 870.90M 15.54% | 1.35B 55.10% | 1.83B 35.13% | 1.78B 2.44% | 1.90B 6.49% | 1.94B 2.38% | 1.58B 18.52% | 511M 67.70% | 985M 92.76% | 1.34B 36.52% | |
other liabilities | ||||||||||||
other non current assets | 839.30M - | 939.20M 11.90% | 724.10M 22.90% | 553.60M 23.55% | 749.90M 35.46% | 405M 45.99% | 980.10M 142% | 969.40M 1.09% | 2.28B 135.38% | 647.40M 71.63% | 559.10M 13.64% | |
other non current liabilities | 576.60M - | 602.70M 4.53% | 4.40B 630.56% | 3.86B 12.44% | 2.71B 29.67% | 2.02B 25.66% | 2.08B 3.34% | 2.03B 2.31% | 548.50M 73.05% | 1.05B 92.12% | 751.40M 28.70% | |
othertotal stockholders equity | -1.79B - | -1.85B 3.80% | 1.87B 200.71% | 1.63B 12.51% | 1.79B 9.82% | 1.97B 9.82% | 2.20B 11.94% | 2.41B 9.20% | 2.60B 7.88% | 2.64B 1.59% | 2.28B 13.72% | |
preferred stock | 2.80M - | 22.10M - | 7.60M - | |||||||||
property plant equipment net | 1.22B - | 1.29B 5.23% | 2.06B 60.12% | 2.04B 1.25% | 2.04B 0.03% | 2.02B 1.14% | 2.08B 3.08% | 2.05B 1.43% | 1.84B 10.31% | 1.87B 1.95% | 2.26B 20.92% | |
retained earnings | 7.71B - | 8.29B 7.42% | 8.35B 0.75% | 8.47B 1.43% | 10.02B 18.37% | 9.49B 5.30% | 10.43B 9.86% | 10.09B 3.26% | 10.29B 2.04% | 9.56B 7.12% | 10.38B 8.63% | |
short term debt | 500K - | 575.60M - | 1.23B 112.82% | 500M 59.18% | 1.50B 200% | 500M 66.67% | 1.61B 221.02% | 544.30M 66.09% | 952.90M 75.07% | |||
short term investments | 727M - | 612.50M 15.75% | 164.60M 73.13% | |||||||||
tax assets | 3.15B - | 3.03B 3.79% | 1.10B 63.66% | 999.50M 9.26% | 840.10M 15.95% | 790.40M 5.92% | 665.60M 15.79% | 474.80M 28.67% | 357.60M 24.68% | |||
tax payables | 221.20M - | 72.40M 67.27% | 147.20M 103.31% | 183.50M 24.66% | 165.20M 9.97% | 142.40M 13.80% | 126.70M 11.03% | 59.50M 53.04% | 62M 4.20% | 38.50M 37.90% | 61.20M 58.96% | |
total assets | 9.58B - | 9.63B 0.56% | 27.41B 184.48% | 26.51B 3.28% | 26.39B 0.44% | 24.13B 8.58% | 24.64B 2.12% | 24.42B 0.90% | 23.46B 3.94% | 21.07B 10.19% | 21.50B 2.05% | |
total current assets | 4.20B - | 4.29B 2.18% | 6.03B 40.65% | 4.67B 22.53% | 4.58B 1.95% | 4.43B 3.38% | 4.72B 6.70% | 5.08B 7.61% | 4.88B 3.90% | 4.43B 9.37% | 4.61B 4.12% | |
total current liabilities | 1.03B - | 1.04B 0.62% | 1.64B 57.57% | 2.40B 46.80% | 3.01B 25.19% | 2.40B 20.28% | 3.44B 43.62% | 2.56B 25.70% | 3.47B 35.63% | 2.36B 32.00% | 2.86B 21.17% | |
total debt | 1.67B - | 1.43B 14.78% | 11.56B 710.68% | 11.25B 2.69% | 10.14B 9.81% | 8.94B 11.87% | 8.22B 8.02% | 8.13B 1.15% | 7.08B 12.89% | 5.70B 19.53% | 6.00B 5.24% | |
total investments | 727M - | 612.50M 15.75% | 164.60M 73.13% | -3.03B 1,941.37% | -1.10B 63.66% | -999.50M 9.26% | -840.10M 15.95% | -790.40M 5.92% | -665.60M 15.79% | 31.60M - | ||
total liabilities | 3.28B - | 3.11B 5.13% | 17.59B 465.37% | 16.93B 3.80% | 14.63B 13.54% | 12.85B 12.19% | 12.25B 4.71% | 12.22B 0.23% | 10.79B 11.69% | 9.04B 16.23% | 9.01B 0.34% | |
total liabilities and stockholders equity | 9.58B - | 9.63B 0.56% | 27.41B 184.47% | 26.51B 3.28% | 26.39B 0.44% | 24.13B 8.58% | 24.64B 2.12% | 24.42B 0.90% | 23.46B 3.94% | 21.07B 10.19% | 21.50B 2.04% | |
total non current assets | 5.38B - | 5.35B 0.69% | 21.38B 299.87% | 21.84B 2.15% | 21.81B 0.11% | 19.70B 9.68% | 19.91B 1.09% | 19.33B 2.91% | 18.57B 3.95% | 16.64B 10.41% | 16.89B 1.49% | |
total non current liabilities | 2.25B - | 2.07B 7.77% | 15.96B 669.46% | 14.53B 8.99% | 11.63B 19.94% | 10.45B 10.10% | 8.80B 15.78% | 9.66B 9.73% | 7.32B 24.21% | 6.68B 8.76% | 6.15B 7.93% | |
total stockholders equity | 6.30B - | 6.52B 3.50% | 9.81B 50.47% | 9.58B 2.33% | 11.76B 22.70% | 11.28B 4.10% | 12.39B 9.90% | 12.20B 1.56% | 12.66B 3.78% | 12.02B 5.05% | 12.48B 3.82% |
All numbers in USD (except ratios and percentages)