NYSE:ZBH
Zimmer Biomet Holdings, Inc.
- Stock
Last Close
118.46
03/05 20:00
Market Cap
25.41B
Beta: 1.00
Volume Today
1.85M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 759.20M - | 719M 5.30% | 48.90M 93.20% | 301.60M 516.77% | 1.84B 509.81% | -379.30M 120.62% | 1.13B 398.31% | -137.40M 112.14% | 445.50M 424.24% | 291.20M 34.64% | 1.02B 251.65% | |
depreciation and amortization | 358.50M - | 375.80M 4.83% | 723.50M 92.52% | 1.04B 43.65% | 1.06B 2.25% | 1.04B 2.09% | 1.01B 3.31% | 1.03B 2.64% | 937.70M 9.20% | 926.40M 1.21% | 951.70M 2.73% | |
deferred income tax | -126.20M - | -84.20M 33.28% | -164M 94.77% | -153.20M 6.59% | -1.78B 1,059.27% | 13.40M 100.75% | -538.70M 4,120.15% | 12M 102.23% | -102.10M 950.83% | -64.40M 36.92% | -96.30M 49.53% | |
stock based compensation | 48.50M - | 49.40M 1.86% | 46.40M 6.07% | 57.30M 23.49% | 53.70M 6.28% | 65.50M 21.97% | 84.30M 28.70% | 79.70M 5.46% | 76M 4.64% | 105M 38.16% | 99.80M 4.95% | |
change in working capital | -240.90M - | -38.70M 83.94% | -545.40M 1,309.30% | -202.70M 62.83% | -1.74B 757.23% | 41M 102.36% | -706.20M 1,822.44% | -415.50M 41.16% | -134.20M 67.70% | -311.40M 132.04% | -396.20M 27.23% | |
accounts receivables | -103.70M - | -92.30M 10.99% | 2.80M 103.03% | -137.80M 5,021.43% | -137.80M 0% | 213.60M 255.01% | -521.10M 343.96% | -349.10M 33.01% | -15.10M 95.67% | -184.70M 1,123.18% | -51.90M 71.90% | |
inventory | -128.40M - | -154.10M 20.02% | -248.10M 61.00% | 69.50M 128.01% | -122.80M 276.69% | -199.50M 62.46% | -125.20M 37.24% | -40.80M 67.41% | -8.40M 79.41% | -75.60M 800% | -240.40M 217.99% | |
accounts payables | 38.30M - | 120.10M 213.58% | -186.80M 255.54% | 33.60M 117.99% | -163.10M 585.42% | 155.90M 195.59% | -42M 126.94% | -95.10M 126.43% | 76.40M 180.34% | 103M 34.82% | -55.30M 153.69% | |
other working capital | -47.10M - | 87.60M 285.99% | -113.30M 229.34% | -168M 48.28% | -1.31B 682.08% | -129M 90.18% | -17.90M 86.12% | 69.50M 488.27% | -187.10M 369.21% | -154.10M 17.64% | -48.60M 68.46% | |
other non cash items | 164M - | 31.50M 80.79% | 753.40M 2,291.75% | 589.90M 21.70% | 2.14B 262.82% | 966.30M 54.85% | 608.80M 37.00% | 633M 3.98% | 276.30M 56.35% | 337.90M 22.29% | -1.40M 100.41% | |
net cash provided by operating activities | 963.10M - | 1.05B 9.31% | 862.80M 18.05% | 1.63B 89.17% | 1.58B 3.06% | 1.75B 10.43% | 1.59B 9.25% | 1.20B 24.04% | 1.50B 24.47% | 1.28B 14.31% | 1.58B 23.11% | |
investments in property plant and equipment | -100M - | -144.90M 44.90% | -167.70M 15.73% | -184.70M 10.14% | -156M 15.54% | -162.70M 4.29% | -404.70M 148.74% | -117.90M 70.87% | -152M 28.92% | -187.90M 23.62% | -689.20M 266.79% | |
acquisitions net | -74.20M - | -54.30M 26.82% | -7.81B 14,288.40% | -1.44B 81.53% | -4M 99.72% | -15.30M 282.50% | -37.10M 142.48% | -235.50M 534.77% | -68.70M 70.83% | -99.80M 45.27% | -134.90M 35.17% | |
purchases of investments | -925.60M - | -1.55B 67.28% | -481.20M 68.92% | -347M 27.89% | -337M 2.88% | -276.30M 18.01% | -315.90M 14.33% | -291.70M 7.66% | -273.60M 6.21% | -258.30M 5.59% | -311.70M 20.67% | |
sales maturities of investments | 830.80M - | 1.28B 54.33% | 802.90M 37.38% | 286.20M 64.35% | 286.20M 0% | 69.20M 75.82% | 48.10M 30.49% | 53.50M 11.23% | 1.90M 96.45% | 89.40M 4,605.26% | 33.40M 62.64% | |
other investing activites | -13.50M - | -4.10M 69.63% | 48.20M 1,275.61% | -3M 106.22% | -300M 9,900% | -31.50M 89.50% | -19.70M 37.46% | -22.20M 12.69% | -11.20M 49.55% | -72.60M 548.21% | 323.50M 545.59% | |
net cash used for investing activites | -282.50M - | -469.40M 66.16% | -7.61B 1,521.37% | -1.69B 77.77% | -510.80M 69.80% | -416.60M 18.44% | -729.30M 75.06% | -613.80M 15.84% | -503.60M 17.95% | -529.20M 5.08% | -778.90M 47.18% | |
debt repayment | -97.50M - | -2.30M 97.64% | -3.24B 140,765.22% | -2.05B 36.73% | -1.84B 10.20% | -2.98B 61.82% | -1.47B 50.81% | -1.75B 19.43% | -2.65B 51.70% | -1.74B 34.51% | -48.80M 97.19% | |
common stock issued | 474.80M - | 34.70M 92.69% | 10.73B 30,831.99% | 1.93B 82.05% | 1.15B 40.13% | 158.20M - | 129.80M 17.95% | 122.50M 5.62% | 78.10M 36.24% | 101.10M 29.45% | ||
common stock repurchased | -719M - | -400.50M 44.30% | -150M 62.55% | -415.50M 177% | -415.50M 0% | -158.20M - | -129.80M 17.95% | -122.50M 5.62% | -126.40M 3.18% | -692.20M 447.63% | ||
dividends paid | -132.40M - | -145.50M 9.89% | -157.10M 7.97% | -188.40M 19.92% | -193.60M 2.76% | -195.20M 0.83% | -196.70M 0.77% | -198.50M 0.92% | -200.10M 0.81% | -201.20M 0.55% | -200.90M 0.15% | |
other financing activites | 6.80M - | -48.80M 817.65% | -46.60M 4.51% | -16.30M 65.02% | 85.80M 626.38% | 1.87B 2,081.70% | 882.10M 52.88% | 1.53B 73.08% | 1.55B 1.45% | 1.14B 26.12% | 77.30M 93.25% | |
net cash used provided by financing activities | -467.30M - | -562.40M 20.35% | 7.14B 1,369.52% | -743.20M 110.41% | -1.21B 62.88% | -1.30B 7.58% | -779.90M 40.11% | -421.80M 45.92% | -1.31B 209.63% | -843.80M 35.39% | -763.50M 9.52% | |
effect of forex changes on cash | -17M - | -18.30M 7.65% | -22.60M 23.50% | -22.70M 0.44% | 29.30M 229.07% | -10.20M 134.81% | -1.50M 85.29% | 15.30M 1,120% | -13.20M 186.27% | -14.50M 9.85% | 900K 106.21% | |
net change in cash | 196.30M - | 2.70M 98.62% | 369.30M 13,577.78% | -825.20M 323.45% | -109.70M 86.71% | 18.40M 116.77% | 75.10M 308.15% | 184.20M 145.27% | -323.60M 275.68% | -102.80M 68.23% | 40.10M 139.01% | |
cash at beginning of period | 884.30M - | 1.08B 22.20% | 1.08B 0.25% | 1.46B 34.71% | 634.10M 56.55% | 524.40M 17.30% | 542.80M 3.51% | 617.90M 13.84% | 802.10M 29.81% | 478.50M 40.34% | 375.70M 21.48% | |
cash at end of period | 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% | 478.50M 40.34% | 375.70M 21.48% | 415.80M 10.67% | |
operating cash flow | 963.10M - | 1.05B 9.31% | 862.80M 18.05% | 1.63B 89.17% | 1.58B 3.06% | 1.75B 10.43% | 1.59B 9.25% | 1.20B 24.04% | 1.50B 24.47% | 1.28B 14.31% | 1.58B 23.11% | |
capital expenditure | -100M - | -144.90M 44.90% | -167.70M 15.73% | -184.70M 10.14% | -156M 15.54% | -162.70M 4.29% | -404.70M 148.74% | -117.90M 70.87% | -152M 28.92% | -187.90M 23.62% | -689.20M 266.79% | |
free cash flow | 863.10M - | 907.90M 5.19% | 695.10M 23.44% | 1.45B 108.24% | 1.43B 1.46% | 1.58B 11.11% | 1.18B 25.47% | 1.09B 8.00% | 1.35B 23.98% | 1.10B 18.59% | 892.40M 18.64% |
All numbers in USD (except ratios and percentages)