Zimmer Biomet Holdings, Inc. (ZBH)
Company Info
| ISIN | US98956P1021 |
|---|---|
| CUSIP | 98956P102 |
| Sector | Healthcare |
| Industry | Medical Devices |
Highlights
| Market Cap | $21.66B |
|---|---|
| EPS (TTM) | $4.79 |
| PE Ratio | 22.20 |
| PEG Ratio | 1.41 |
| Total Revenue (TTM) | $7.52B |
| Gross Profit (TTM) | $4.98B |
| EBITDA (TTM) | $2.36B |
| Year Range | $101.38 - $133.60 |
| Target Price | $124.80 |
| Short % | 3.28% |
| Short Ratio | 4.58 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: ZBH vs. HOLX, ZBH vs. SNN, ZBH vs. VIAV, ZBH vs. ^DVG, ZBH vs. LMAT, ZBH vs. VOO, ZBH vs. CNDX.L, ZBH vs. JNJ, ZBH vs. ^IXIC, ZBH vs. SPY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Zimmer Biomet Holdings, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Zimmer Biomet Holdings, Inc. had a return of -12.20% year-to-date (YTD) and -8.91% in the last 12 months. Over the past 10 years, Zimmer Biomet Holdings, Inc. had an annualized return of 1.49%, while the S&P 500 had an annualized return of 11.17%, indicating that Zimmer Biomet Holdings, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -12.20% | 19.55% |
| 1 month | -5.09% | 1.45% |
| 6 months | -15.99% | 8.95% |
| 1 year | -8.91% | 31.70% |
| 5 years (annualized) | -4.32% | 13.79% |
| 10 years (annualized) | 1.49% | 11.17% |
Monthly Returns
The table below presents the monthly returns of ZBH, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.20% | -0.99% | 6.33% | -8.86% | -4.27% | -5.54% | 2.60% | 3.69% | -12.20% | ||||
| 2023 | -0.13% | -2.72% | 4.50% | 7.15% | -8.02% | 14.53% | -5.12% | -13.77% | -5.59% | -6.96% | 11.40% | 4.84% | -3.81% |
| 2022 | -3.16% | 3.39% | 3.85% | -5.59% | -0.45% | -12.41% | 5.07% | -3.69% | -1.44% | 8.42% | 5.96% | 6.36% | 4.32% |
| 2021 | -0.27% | 6.11% | -1.68% | 10.67% | -4.98% | -4.32% | 1.62% | -7.94% | -2.56% | -2.21% | -16.43% | 6.42% | -17.02% |
| 2020 | -1.19% | -7.94% | -25.57% | 18.42% | 5.55% | -5.33% | 12.99% | 4.46% | -3.19% | -2.97% | 12.88% | 3.50% | 3.77% |
| 2019 | 5.63% | 13.29% | 3.08% | -3.56% | -7.49% | 3.56% | 14.77% | 3.01% | -1.21% | 0.70% | 5.10% | 3.19% | 45.37% |
| 2018 | 5.35% | -8.55% | -5.99% | 5.62% | -3.18% | 0.16% | 12.63% | -1.51% | 6.54% | -13.60% | 3.02% | -11.16% | -13.30% |
| 2017 | 14.66% | -1.06% | 4.50% | -2.01% | -0.37% | 7.91% | -5.51% | -5.81% | 2.68% | 3.87% | -3.72% | 3.25% | 17.86% |
| 2016 | -3.25% | -2.47% | 10.40% | 8.57% | 5.48% | -1.22% | 8.94% | -1.17% | 0.51% | -18.94% | -3.36% | 1.55% | 1.46% |
| 2015 | -1.16% | 7.40% | -2.20% | -6.54% | 4.07% | -4.26% | -4.72% | -0.49% | -9.09% | 11.33% | -3.40% | 1.78% | -8.80% |
| 2014 | 0.84% | -0.14% | 1.03% | 2.35% | 7.80% | -0.26% | -3.65% | -0.76% | 1.47% | 10.63% | 0.94% | 1.20% | 22.76% |
| 2013 | 11.91% | 0.48% | 0.62% | 1.64% | 2.69% | -4.29% | 11.40% | -5.26% | 4.10% | 6.49% | 4.50% | 2.17% | 41.20% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ZBH is 23, indicating that it is in the bottom 23% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Zimmer Biomet Holdings, Inc. (ZBH) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Zimmer Biomet Holdings, Inc. granted a 0.90% dividend yield in the last twelve months. The annual payout for that period amounted to $0.96 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.96 | $0.96 | $0.96 | $0.93 | $0.93 | $0.93 | $0.93 | $0.93 | $0.93 | $0.85 | $0.85 | $0.78 |
Dividend yield | 0.90% | 0.79% | 0.75% | 0.76% | 0.62% | 0.64% | 0.93% | 0.80% | 0.93% | 0.86% | 0.78% | 0.86% |
Monthly Dividends
The table displays the monthly dividend distributions for Zimmer Biomet Holdings, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.00 | $0.48 | |||
| 2023 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.96 |
| 2022 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.96 |
| 2021 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.93 |
| 2020 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.93 |
| 2019 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.93 |
| 2018 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.93 |
| 2017 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.93 |
| 2016 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.93 |
| 2015 | $0.00 | $0.00 | $0.21 | $0.00 | $0.21 | $0.00 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.85 |
| 2014 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.85 |
| 2013 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.78 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Zimmer Biomet Holdings, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Zimmer Biomet Holdings, Inc. was 65.03%, occurring on Mar 9, 2009. Recovery took 1182 trading sessions.
The current Zimmer Biomet Holdings, Inc. drawdown is 37.02%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -65.03% | Apr 27, 2007 | 470 | Mar 9, 2009 | 1182 | Nov 14, 2013 | 1652 |
| -49.73% | Feb 18, 2020 | 22 | Mar 18, 2020 | 203 | Jan 6, 2021 | 225 |
| -40.8% | Apr 30, 2021 | 304 | Jul 14, 2022 | — | — | — |
| -40.49% | Jul 8, 2004 | 514 | Jul 20, 2006 | 185 | Apr 17, 2007 | 699 |
| -26.23% | Aug 10, 2016 | 68 | Nov 14, 2016 | 166 | Jul 14, 2017 | 234 |
Volatility
Volatility Chart
The current Zimmer Biomet Holdings, Inc. volatility is 9.88%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Zimmer Biomet Holdings, Inc. compared to its peers in the Medical Devices industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for ZBH in comparison to other companies of the Medical Devices industry. Currently, ZBH has a PE value of 22.2. This PE ratio falls in the average range for the industry.
PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for ZBH in comparison to other companies of the Medical Devices industry. Currently, ZBH has a PEG value of 1.4. This PEG ratio falls in the average range for the industry.
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Zimmer Biomet Holdings, Inc..
Loading data...
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
| Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
| Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |