TopFunds

Zimmer Biomet

NYSE: ZBH

Stock price

95.36 USD

(-33.01%) 5 years

Health Care EquipmentMedical - Devices

Insider Transactions

5Y price score: (45)
Help

The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.

A score of 100 indicates that the stock did as well as the S&P 500 Index.

A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.

5Y return: -33.01%
DATE RANGE:
USD PER SHARE

  • Stock price
  • Sales
  • Purchases
  • Stock awards

Transaction History

Trade log
DateActionSharesPriceShare ValueHoldingNameTitleSource
11-sep.-26Sale(5,691)93.0(528,978)0Thornal Kevin Rofficer: Grp Pres-Global Businesslink
04-sep.-26Sale(3,000)98.4(295,050)65,231Phipps Chad Fofficer: See remarks below.link
03-aug.-26Award10,168--10,168Desai Chintanofficer: President, APAClink
30-jun.-26Award38986.733,75012,984Hilado Maria Teresadirectorlink
30-jun.-26Award18086.715,6252,990Kurdikar Devdattdirectorlink
30-jun.-26Award31786.727,50033,269HAGEMANN ROBERTdirectorlink
30-jun.-26Award31786.727,50037,675HIGGINS ARTHUR Jdirectorlink
30-jun.-26Award18086.715,6256,843Kolli Sreelakshmidirectorlink
30-jun.-26Award43386.737,50019,607Farrell Michael J.directorlink
30-jun.-26Award15986.713,7503,703Shapiro Louisdirectorlink

79.1

52-week range

106.8

95.36

Your model inputs

Required return / cost of capital
%
FCFF terminal growth rate
%

Your fair value & Margin of safety

To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.

Forecast:

Set price notification

Valuation

Free Cash Flow Yield

Help
FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per shareLearn more

9.7 %

Dividend Yield TTM

1 %

Market cap $

$ 18,449

Price / Earnings TTM

Help
P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more

23.2

Price / Book TTM

1.5

PEG TTM

Help
Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more

(1.2)

Earnings growth and return

LTM

5YR

10YR

Total return (price & dividends)

(3.9) %

(29.7) %

(13.1) %

Free cash flow per share growth

14.3 %

40.4 %

106.2 %

Earnings per share growth

33.8 %

629.9 %

1,265.4 %

Dividends

Previous dividend:0.24 per share, Paid, Ex-div date Jun 25, 2026
Next dividend:0.24 per share, Declared, Ex-div date Sep 30, 2026

Analyst ratings

Price Target Low

93

Price Target High

120

Price Target Median

104

Buy

17

Hold

22

Sell

3

Financials

all figures in USD Millions except per share data

Periods:

View:

Forecast:

Help

Averages

based on historical growth rates (CAGR) and average margins for last 10 or max, available and up to 10 years.

Analysts

Average Revenue and Net Income forecast estimates from analysts who cover the stock.

Custom

you can edit default forecast based on averages or analysts consensus and use it to calculate fair value based on your assumptions.

ㅤ

Actual
10 year gagr
Estimated
Projected
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
2026
2027
2028
2029
2030
Terminal
FISCAL PERIOD END DATES
SHOW FORECAST VS ACTUAL
01Earnings per share
Help
Diluted EPSLearn more
0.3
1.5
9
(1.9)
5.5
(0.7)
1.9
1.1
4.9
4.4
3.6
29.9%
3.1
3.2
3.3
3.4
3.5
3.5
02FCF per share
3.6
7.2
7
7.8
5.7
5.3
6.4
5.1
5.7
5.6
7.4
7.5%
7.3
7.5
7.7
8
8.2
8.4
03Dividends per share
Help
Adjusted for splitsLearn more
0.9
0.9
0.9
0.9
0.9
0.9
0.9
1
1
1
1
1.2%
-
-
-
-
-
-
04Dividends payout, %
106.9%
61.6%
10.7%
(51.5)%
17.4%
(142.9)%
49.8%
87%
19.6%
21.7%
27%
(12.9)%
-
-
-
-
-
-
05Revenue
$ 5,998
$ 7,668
$ 7,803
$ 7,933
$ 7,982
$ 6,128
$ 6,827
$ 6,940
$ 7,394
$ 7,679
$ 8,232
3.2%
$ 8,496
$ 8,770
$ 9,052
$ 9,343
$ 9,643
$ 9,933
06ㅤ% Change
-
27.9%
1.8%
1.7%
0.6%
(23.2)%
11.4%
1.7%
6.6%
3.9%
7.2%
3.2%
3.2%
3.2%
3.2%
3.2%
3.2%
3.2%
07Net Income
147
305.9
1,814
(379.2)
1,132
(138.9)
401.6
231.4
1,024
903.8
705.2
17%
619.6
639.5
660.1
681.3
703.2
724.3
08ㅤ% Margin
2.5%
4%
23.2%
(4.8)%
14.2%
(2.3)%
5.9%
3.3%
13.9%
11.8%
8.6%
7.3% A
7.3%
7.3%
7.3%
7.3%
7.3%
7.3%
09CFO
849.8
1,632
1,582
1,747
1,586
1,205
1,499
1,285
1,582
1,499
1,697
7.2%
1,694
1,748
1,804
1,863
1,922
1,980
10ㅤ% Of revenue
14.2%
21.3%
20.3%
22%
19.9%
19.7%
22%
18.5%
21.4%
19.5%
20.6%
19.9% A
19.9%
19.9%
19.9%
19.9%
19.9%
19.9%
11CAPEX
(167.7)
(184.7)
(156)
(162.7)
(404.7)
(111.9)
(152)
(217.6)
(394.5)
(356.8)
(224.5)
3%
(231.1)
(238)
(245)
(252.3)
(259.8)
(267.4)
12ㅤ% Change
-
10.1%
(15.5)%
4.3%
148.7%
(72.4)%
35.8%
43.2%
81.3%
(9.6)%
(37.1)%
3% A
3%
3%
3%
3%
3%
3%
13FCFF
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities (09) – Capital Expenditures (11)Learn more
682.1
1,448
1,426
1,585
1,181
1,093
1,347
1,067
1,187
1,143
1,473
8%
1,463
1,510
1,559
1,610
1,663
1,713
14Total assets
27,161
26,684
26,014
24,127
24,639
24,418
23,456
21,066
21,497
21,365
23,092
(1.6)%
22,720
22,354
21,994
21,640
21,292
20,949
15ㅤ% Change
-
(1.8)%
(2.5)%
(7.3)%
2.1%
(0.9)%
(3.9)%
(10.2)%
2.1%
(0.6)%
8.1%
(1.6)%
(1.6)%
(1.6)%
(1.6)%
(1.6)%
(1.6)%
(1.6)%
16Total liabilities
17,271
17,015
14,279
12,851
12,246
12,218
10,790
9,039
9,009
8,889
10,386
(5)%
10,219
10,054
9,892
9,733
9,576
9,422
17ㅤ% Of assets
63.6%
63.8%
54.9%
53.3%
49.7%
50%
46%
42.9%
41.9%
41.6%
45%
45% A
45%
45%
45%
45%
45%
45%
18Shareholders Equity
9,889
9,670
11,736
11,276
12,393
12,199
12,666
12,027
12,488
12,476
12,706
2.5%
12,501
12,300
12,102
11,907
11,716
11,527
19Net Debt
10,038
10,607
9,618
8,396
7,604
7,324
6,691
5,321
5,352
5,679
6,927
(3.6)%
-
-
-
-
-
-
20Shares Outstanding
Help
Diluted Weighted-average Shares OutstandingLearn more
189,800
202,400
203,700
203,500
206,700
207,000
210,400
210,300
209,700
203,900
198,700
0.5%
199,613
200,530
201,451
202,376
203,305
204,239
21ㅤ% Change
-
6.6%
0.6%
(0.1)%
1.6%
0.2%
1.6%
(0.1)%
(0.3)%
(2.8)%
(2.6)%
0.5%
0.5%
0.5%
0.5%
0.5%
0.5%
0.5%
22ROA
0.5%
1.2%
7%
(1.6)%
4.6%
(0.6)%
1.7%
1.1%
4.8%
4.2%
3.1%
-
2.7%
2.9%
3%
3.2%
3.3%
3.5%
23ROE
1.5%
3.2%
15.5%
(3.4)%
9.1%
(1.1)%
3.2%
1.9%
8.2%
7.2%
5.6%
-
5%
5.2%
5.5%
5.7%
6%
6.3%
24Interest coverage
1.6
2.3
2.5
0.1
5
0.4
4.1
4.2
6.4
5.9
4.7
-
-
-
-
-
-
-
25Dividend Yield
0.8%
0.9%
0.8%
1%
0.7%
0.6%
0.8%
0.8%
0.8%
0.9%
1.1%
-
-
-
-
-
-
-
26P/E Ratio
368.6
66.3
12.8
(54.1)
26.3
(223.1)
63.9
115.9
24.8
23.7
25.3
-
-
-
-
-
-
-
27Stock price range
90-118
89-129
100-129
94-128
97-147
78-156
115-173
102-134
103-146
102-133
88-113
-
-
-
-
-
-
-
28Market Cap
Help
End of Period Market CapLearn more
18,650
20,024
23,634
20,476
29,783
30,944
25,708
26,724
25,399
21,454
17,804
(0.5)%
14,154
16,261
18,579
21,129
23,934
-
29FCF Yield
3.7%
7.2%
6%
7.7%
4%
3.5%
5.2%
4%
4.7%
5.3%
8.3%
8.5%
10.3%
9.3%
8.4%
7.6%
7%
-
30Average stock price
103.9
109
114.4
110.9
122.1
116.9
144.3
117.8
124.2
117.2
100.4
(0.3)%
70.9
81.1
92.2
104.4
117.7
-
31 CEO
IT
Ivan Tornos