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ZBH Zimmer Biomet Holdings

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  • 100.520
  • +0.610+0.61%
Close Feb 14 16:00 ET
  • 100.520
  • 0.0000.00%
Post 17:04 ET
20.01BMarket Cap22.69P/E (TTM)

Zimmer Biomet Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-5.20%1.5B
-13.95%506.3M
17.21%395.7M
6.18%369.4M
-25.90%228M
16.62%1.58B
140.95%588.4M
-25.11%337.6M
0.69%347.9M
-2.53%307.7M
Net income from continuing operations
-11.70%905.2M
-42.79%240.1M
53.07%249.2M
15.87%243.1M
-25.77%172.8M
252.03%1.03B
422.35%419.7M
-16.17%162.8M
36.23%209.8M
218.03%232.8M
Operating gains losses
----
----
----
----
----
-102.14%-2.5M
----
----
----
----
Depreciation and amortization
4.69%996.3M
9.29%263.6M
4.02%250.9M
2.40%243.2M
2.93%238.6M
2.73%951.7M
5.56%241.2M
4.24%241.2M
2.06%237.5M
-0.86%231.8M
Deferred tax
50.47%-47.7M
----
----
----
----
-49.53%-96.3M
----
----
----
----
Change In working capital
-14.94%-455.4M
2,545.45%29.1M
-56.88%-128.8M
-7.50%-143.3M
-16.77%-212.4M
-27.23%-396.2M
101.01%1.1M
-154.97%-82.1M
-26.83%-133.3M
-177.71%-181.9M
-Change in receivables
-72.83%-89.7M
26.41%-49.6M
-498.67%-29.9M
2,183.33%12.5M
-363.95%-22.7M
71.90%-51.9M
3.99%-67.4M
122.94%7.5M
99.11%-600K
160.56%8.6M
-Change in inventory
120.76%49.9M
411.70%87.9M
105.92%3.8M
125.09%13.5M
41.30%-55.3M
-217.99%-240.4M
-133.06%-28.2M
-73.05%-64.2M
-108.53%-53.8M
-15,600.00%-94.2M
-Change in payables and accrued expense
-482.28%-322M
-171.44%-117.3M
32.36%-23.2M
33.51%-62.1M
-30.07%-119.4M
-153.69%-55.3M
56.98%164.2M
-171.01%-34.3M
-174.71%-93.4M
-477.36%-91.8M
-Change in other working capital
-92.59%-93.6M
260.15%108.1M
-993.26%-79.5M
-839.31%-107.2M
-233.33%-15M
68.46%-48.6M
48.43%-67.5M
183.18%8.9M
-34.98%14.5M
87.07%-4.5M
Cash from discontinued investing activities
0
Operating cash flow
-5.20%1.5B
-13.95%506.3M
17.21%395.7M
6.18%369.4M
-25.90%228M
23.11%1.58B
140.95%588.4M
-25.11%337.6M
-1.30%347.9M
29.72%307.7M
Investing cash flow
Cash flow from continuing investing activities
-14.02%-888.1M
-31.88%-291.2M
6.46%-154.9M
-1.60%-247M
-30.52%-195M
-49.21%-778.9M
-96.27%-220.8M
-94.37%-165.6M
0.04%-243.1M
-84.22%-149.4M
Net PPE purchase and sale
29.99%-203.8M
17.99%-51.5M
47.21%-44.5M
45.84%-52.7M
-17.99%-55.1M
-54.92%-291.1M
0.95%-62.8M
-78.60%-84.3M
-137.90%-97.3M
-28.30%-46.7M
Net intangibles purchase and sale
-77.08%-153M
-378.33%-33.4M
154.21%17.4M
-138.05%-124.5M
10.71%-12.5M
---86.4M
--12M
---32.1M
---52.3M
---14M
Net business purchase and sale
-104.82%-276.3M
-56.86%-160M
---49.8M
-375.00%-66.5M
--0
-35.17%-134.9M
---102M
--0
85.97%-14M
---18.9M
Net investment purchase and sale
21.60%-218.2M
32.46%-49.1M
31.79%-38.4M
26.28%-58.9M
-3.46%-71.8M
-64.77%-278.3M
-51.77%-72.7M
-64.14%-56.3M
-85.81%-79.9M
-58.81%-69.4M
Net other investing changes
-411.86%-36.8M
-40.43%2.8M
----
----
-13,800.00%-55.6M
118.04%11.8M
491.67%4.7M
----
----
60.00%-400K
Cash from discontinued investing activities
Investing cash flow
-14.02%-888.1M
-31.88%-291.2M
6.46%-154.9M
-1.60%-247M
-30.52%-195M
-47.18%-778.9M
-96.27%-220.8M
-94.37%-165.6M
0.04%-243.1M
-69.20%-149.4M
Financing cash flow
Cash flow from continuing financing activities
36.54%-484.5M
4.30%-240.6M
48.01%-101.9M
16.00%-91.9M
75.76%-50.1M
1.57%-763.5M
19.78%-251.4M
-1.08%-196M
25.07%-109.4M
-68.87%-206.7M
Net issuance payments of debt
882.23%536.3M
-158.37%-113.7M
424.24%535M
169.23%45M
-22.05%70M
105.15%54.6M
229.18%194.8M
-3.19%-165M
35.00%-65M
113.82%89.8M
Net common stock issuance
-25.40%-868M
82.40%-72.2M
---596.3M
-500.70%-85.9M
57.55%-113.6M
-447.63%-692.2M
-224.60%-410.3M
--0
---14.3M
---267.6M
Cash dividends paid
2.44%-196M
4.38%-48M
1.80%-49.2M
1.79%-49.4M
1.79%-49.4M
0.15%-200.9M
0.40%-50.2M
0.40%-50.1M
0.00%-50.3M
-0.20%-50.3M
Proceeds from stock option exercised by employees
-18.79%82.1M
-97.41%500K
-10.14%18.6M
-73.71%6.6M
56.67%56.4M
29.45%101.1M
29.53%19.3M
13.74%20.7M
457.78%25.1M
-11.11%36M
Net other financing activities
-49.04%-38.9M
-44.00%-7.2M
-525.00%-10M
-67.35%-8.2M
7.53%-13.5M
-104.88%-26.1M
-614.29%-5M
15.79%-1.6M
-2,350.00%-4.9M
-102.72%-14.6M
Cash from discontinued financing activities
0
Financing cash flow
36.54%-484.5M
4.30%-240.6M
48.01%-101.9M
16.00%-91.9M
75.76%-50.1M
9.52%-763.5M
19.78%-251.4M
-1.08%-196M
25.07%-109.4M
-8.50%-206.7M
Net cash flow
Beginning cash position
10.67%415.8M
94.80%569M
31.36%420.1M
19.02%393M
10.67%415.8M
-21.48%375.7M
-46.44%292.1M
-17.24%319.8M
-24.23%330.2M
-21.48%375.7M
Current changes in cash
223.47%126.8M
-121.84%-25.4M
676.35%138.9M
760.87%30.4M
64.67%-17.1M
144.39%39.2M
164.01%116.3M
-114.04%-24.1M
87.47%-4.6M
-16.35%-48.4M
Effect of exchange rate changes
-2,000.00%-17.1M
-344.59%-18.1M
377.78%10M
43.10%-3.3M
-296.55%-5.7M
106.21%900K
-38.33%7.4M
71.65%-3.6M
54.33%-5.8M
363.64%2.9M
End cash Position
26.38%525.5M
26.38%525.5M
94.80%569M
31.36%420.1M
19.02%393M
10.67%415.8M
10.67%415.8M
-46.44%292.1M
-17.24%319.8M
-24.23%330.2M
Free cash flow
-5.11%1.14B
-21.61%421.4M
66.64%368.6M
-3.08%192.2M
-35.06%160.4M
9.78%1.2B
197.35%537.6M
-45.19%221.2M
-36.36%198.3M
23.01%247M
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
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -5.20%1.5B-13.95%506.3M17.21%395.7M6.18%369.4M-25.90%228M16.62%1.58B140.95%588.4M-25.11%337.6M0.69%347.9M-2.53%307.7M
Net income from continuing operations -11.70%905.2M-42.79%240.1M53.07%249.2M15.87%243.1M-25.77%172.8M252.03%1.03B422.35%419.7M-16.17%162.8M36.23%209.8M218.03%232.8M
Operating gains losses ---------------------102.14%-2.5M----------------
Depreciation and amortization 4.69%996.3M9.29%263.6M4.02%250.9M2.40%243.2M2.93%238.6M2.73%951.7M5.56%241.2M4.24%241.2M2.06%237.5M-0.86%231.8M
Deferred tax 50.47%-47.7M-----------------49.53%-96.3M----------------
Change In working capital -14.94%-455.4M2,545.45%29.1M-56.88%-128.8M-7.50%-143.3M-16.77%-212.4M-27.23%-396.2M101.01%1.1M-154.97%-82.1M-26.83%-133.3M-177.71%-181.9M
-Change in receivables -72.83%-89.7M26.41%-49.6M-498.67%-29.9M2,183.33%12.5M-363.95%-22.7M71.90%-51.9M3.99%-67.4M122.94%7.5M99.11%-600K160.56%8.6M
-Change in inventory 120.76%49.9M411.70%87.9M105.92%3.8M125.09%13.5M41.30%-55.3M-217.99%-240.4M-133.06%-28.2M-73.05%-64.2M-108.53%-53.8M-15,600.00%-94.2M
-Change in payables and accrued expense -482.28%-322M-171.44%-117.3M32.36%-23.2M33.51%-62.1M-30.07%-119.4M-153.69%-55.3M56.98%164.2M-171.01%-34.3M-174.71%-93.4M-477.36%-91.8M
-Change in other working capital -92.59%-93.6M260.15%108.1M-993.26%-79.5M-839.31%-107.2M-233.33%-15M68.46%-48.6M48.43%-67.5M183.18%8.9M-34.98%14.5M87.07%-4.5M
Cash from discontinued investing activities 0
Operating cash flow -5.20%1.5B-13.95%506.3M17.21%395.7M6.18%369.4M-25.90%228M23.11%1.58B140.95%588.4M-25.11%337.6M-1.30%347.9M29.72%307.7M
Investing cash flow
Cash flow from continuing investing activities -14.02%-888.1M-31.88%-291.2M6.46%-154.9M-1.60%-247M-30.52%-195M-49.21%-778.9M-96.27%-220.8M-94.37%-165.6M0.04%-243.1M-84.22%-149.4M
Net PPE purchase and sale 29.99%-203.8M17.99%-51.5M47.21%-44.5M45.84%-52.7M-17.99%-55.1M-54.92%-291.1M0.95%-62.8M-78.60%-84.3M-137.90%-97.3M-28.30%-46.7M
Net intangibles purchase and sale -77.08%-153M-378.33%-33.4M154.21%17.4M-138.05%-124.5M10.71%-12.5M---86.4M--12M---32.1M---52.3M---14M
Net business purchase and sale -104.82%-276.3M-56.86%-160M---49.8M-375.00%-66.5M--0-35.17%-134.9M---102M--085.97%-14M---18.9M
Net investment purchase and sale 21.60%-218.2M32.46%-49.1M31.79%-38.4M26.28%-58.9M-3.46%-71.8M-64.77%-278.3M-51.77%-72.7M-64.14%-56.3M-85.81%-79.9M-58.81%-69.4M
Net other investing changes -411.86%-36.8M-40.43%2.8M---------13,800.00%-55.6M118.04%11.8M491.67%4.7M--------60.00%-400K
Cash from discontinued investing activities
Investing cash flow -14.02%-888.1M-31.88%-291.2M6.46%-154.9M-1.60%-247M-30.52%-195M-47.18%-778.9M-96.27%-220.8M-94.37%-165.6M0.04%-243.1M-69.20%-149.4M
Financing cash flow
Cash flow from continuing financing activities 36.54%-484.5M4.30%-240.6M48.01%-101.9M16.00%-91.9M75.76%-50.1M1.57%-763.5M19.78%-251.4M-1.08%-196M25.07%-109.4M-68.87%-206.7M
Net issuance payments of debt 882.23%536.3M-158.37%-113.7M424.24%535M169.23%45M-22.05%70M105.15%54.6M229.18%194.8M-3.19%-165M35.00%-65M113.82%89.8M
Net common stock issuance -25.40%-868M82.40%-72.2M---596.3M-500.70%-85.9M57.55%-113.6M-447.63%-692.2M-224.60%-410.3M--0---14.3M---267.6M
Cash dividends paid 2.44%-196M4.38%-48M1.80%-49.2M1.79%-49.4M1.79%-49.4M0.15%-200.9M0.40%-50.2M0.40%-50.1M0.00%-50.3M-0.20%-50.3M
Proceeds from stock option exercised by employees -18.79%82.1M-97.41%500K-10.14%18.6M-73.71%6.6M56.67%56.4M29.45%101.1M29.53%19.3M13.74%20.7M457.78%25.1M-11.11%36M
Net other financing activities -49.04%-38.9M-44.00%-7.2M-525.00%-10M-67.35%-8.2M7.53%-13.5M-104.88%-26.1M-614.29%-5M15.79%-1.6M-2,350.00%-4.9M-102.72%-14.6M
Cash from discontinued financing activities 0
Financing cash flow 36.54%-484.5M4.30%-240.6M48.01%-101.9M16.00%-91.9M75.76%-50.1M9.52%-763.5M19.78%-251.4M-1.08%-196M25.07%-109.4M-8.50%-206.7M
Net cash flow
Beginning cash position 10.67%415.8M94.80%569M31.36%420.1M19.02%393M10.67%415.8M-21.48%375.7M-46.44%292.1M-17.24%319.8M-24.23%330.2M-21.48%375.7M
Current changes in cash 223.47%126.8M-121.84%-25.4M676.35%138.9M760.87%30.4M64.67%-17.1M144.39%39.2M164.01%116.3M-114.04%-24.1M87.47%-4.6M-16.35%-48.4M
Effect of exchange rate changes -2,000.00%-17.1M-344.59%-18.1M377.78%10M43.10%-3.3M-296.55%-5.7M106.21%900K-38.33%7.4M71.65%-3.6M54.33%-5.8M363.64%2.9M
End cash Position 26.38%525.5M26.38%525.5M94.80%569M31.36%420.1M19.02%393M10.67%415.8M10.67%415.8M-46.44%292.1M-17.24%319.8M-24.23%330.2M
Free cash flow -5.11%1.14B-21.61%421.4M66.64%368.6M-3.08%192.2M-35.06%160.4M9.78%1.2B197.35%537.6M-45.19%221.2M-36.36%198.3M23.01%247M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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