ZBH· Zimmer Biomet Holdings

CUSIP 98956P102·Sector Healthcare →·

·Investor Relations ↗

Current price

$82.33

Market cap

$15.9B

52w low

$79.83

52w high

$108.29

Whale holders

Aggregate held

$103M

Net flow (Q/Q)

$16M

Insider buys/sells · last 6 mo · open market only

	Transactions	Total $
Buys	0	$0
Sells	2	$347K

Whale	% of portfolio	Recent activity	Δ shares	Value
Sound Shore Management Inc. /Ct/	3.2%	Add 23.7%	201,445	$95M
Olstein Capital Management, L.P.	1.7%	Add 6.1%	5,000	$8M
Matrix Asset Advisors Inc./Ny	0.0%	Exited	-30,032	$0

Held alongside ZBH

Top stocks ZBH's whales also own — ranked by holder overlap

DISDisney Walt Co.· 6 shared MSFTMicrosoft Corp.· 5 shared GOOGAlphabet Inc.· 4 shared TSMTaiwan Semiconductor Mfg Ltd.· 4 shared PFEPfizer Inc.· 4 shared MDTMedtronic Plc· 4 shared BABoeing Co.· 4 shared UPSUnited Parcel Service Inc.· 4 shared AMZNAmazon Com Inc.· 3 shared AAPLApple Inc.· 3 shared

Quarterly ownership history

Last 6 quarters

Quarter	Whales	Aggregate	Buying	Selling	Net flow
2026-03-31	2	$103M	2 · $19M	1 · $3M	$16M
2025-12-31	7	$158M	1 · $8M	7 · $61M	-$53M
2025-09-30	8	$211M	7 · $25M	1 · $270K	$25M
2025-06-30	8	$186M	1 · $12M	7 · $59M	-$47M
2025-03-31	7	$233M	6 · $112M	1 · $2M	$110M
2024-12-31	5	$123M	5 · $123M	0 · $0	$123M

ZBH Financials

Live via yfinance — refreshed daily.

Valuation

Market capitalization$15.9B

Enterprise value$23.0B

EV / EBITDA (TTM)8.93

P/E ratio (TTM)21.33

Forward P/E9.16

P/S ratio1.89

P/B ratio1.26

PEG ratio0.58

Cash Flow

Operating cash flow (TTM)$1.7B

Free cash flow (TTM)$1.0B

Total cash$479M

Total debt$7.6B

Debt / equity59.83

Current ratio1.73

Income Statement

Total revenue (TTM)$8.4B

Revenue per share (TTM)42.68

Gross profit (TTM)$5.9B

EBITDA (TTM)$2.6B

Net income (TTM)$761M

EPS diluted (TTM)3.86

Shares outstanding193,462,482

Float shares192,868,552

Profitability

Gross margin70.18%

Operating margin19.69%

EBITDA margin30.69%

Net margin9.05%

Efficiency

Return on assets (TTM)4.10%

Return on equity (TTM)6.07%

Price History

Current price$82.33

52 Week high$108.29

52 Week low$79.83

50 day average$90.68

200 day average$94.59

Average volume (10 day)3,470,920

1-year beta0.47

1-year price target$98.52

Dividends

Dividend yield1.17%

Dividend rate (annual)$0.96

Payout ratio24.87%

Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:43 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).

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