Zimmer Biomet Holdings, Inc.

ZBH • Medical - Devices

$98.07

— 0.00 (0.00%)

ResultadosÚltimo reporte: 31 mar 2026

PERFIL FAVORABLEAtractivaConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Alta calidad del negocio, con crecimiento y flujo de caja que respaldan el caso. La valoración todavía importa, pero el historial de ratios es favorable.

Capitalización

$19.20B

Crecimiento

8.6%

Flujo de caja

5/5

Tendencia

Stable

Evidencia

Márgenes estables o en mejora · 8.6%Crecimiento positivo de ingresos · 6.2%Flujo de caja libre positivo · 7.44Flujo de caja libre consistente · 5/5Nivel de deuda manejable · 0.59

Datos financieros hasta: 31 mar 2026, 12:00 a.m. UTCÚltima actualización de earnings: 28 abr 2026, 12:00 a.m. UTCÚltima actualización del perfil: 5 ago 2026, 2:36 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

Price$98.07

Change0.00%

Shares Out195.80M

Market Cap$19.20B

Enterprise Value$26.25B

52W Range79.12 - 108.29

Beta0.47

P/E25.22

P/S2.28

P/B1.30

P/FCF10.76

EV/Sales3.12

Price$98.07

Change0.00%

Shares Out195.80M

Market Cap$19.20B

Enterprise Value$26.25B

52W Range79.12 - 108.29

Beta0.47

P/E25.22

P/S2.28

P/B1.30

P/FCF10.76

EV/Sales3.12

EV/EBITDA11.90

EV/FCF14.71

Earnings Yield3.96%

FCF Yield9.29%

Dividend Yield0.98%

Gross Margin61.62%

Oper. Margin16.55%

Profit Margin8.57%

Debt/Eq0.59

Current Ratio1.98

Quick Ratio1.10

Revenue 5Y8.63%

FCF 5Y8.03%

Target$103.11

Target Upside5.14%

Target Median$104.00

Target Range93.00 - 120.00

Volume2.05M

Avg Volume2.34M

EPS Surprise0.23

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

71/100

Fortaleza financiera

Deuda, caja, estabilidad

76/100

Potencial de crecimiento

Ingresos y expansión

68/100

Atractivo del precio

Barata o cara hoy

78/100

Por qué este puntaje▼

Márgenes estables o en mejora · 8.6%Crecimiento positivo de ingresos · 6.2%Flujo de caja libre positivo · 7.44Flujo de caja libre consistente · 5/5Nivel de deuda manejable · 0.59Liquidez saludable · 1.98

Analyst view

Analyst sentiment and price target

ZBH

Analyst sentiment

Based on 42 analyst votes · 2026-09-05

67/100

Neutral

Bullish

Hold

Bearish

Precio objetivo

2026-06-25

Bajo

$83.00

Promedio

$96.33

Mediana

$93.00

Alto

$120.00

Resumen de la compañía

IPO: 7/25/2001

Industria: Medical - Devices

P/B i: 1.30

Deuda / Patrimonio i: 0.59

Margen operativo: 16.55%

Margen neto: 8.57%

ROE i: -

ROIC: -

Salud financiera

Puntaje15 / 20

Deuda / Patrimonio: 0.59

Ratio corriente: 1.98

Ratio rápido: 1.10

Estado: Good

Transacciones internas

Actividad reciente de ejecutivos e insiders

Yi Sang

Transacción: 05/29/2026

VENTA

Cambio

-800

Precio

$82.66

Presentación

06/02/2026

Tipo

VENTA

HAGEMANN ROBERT

Transacción: 05/22/2026

COMPRA

Cambio

—

Precio

Not reported

Presentación

05/27/2026

Tipo

COMPRA

HAGEMANN ROBERT

Transacción: 05/22/2026

COMPRA

Cambio

—

Precio

$85.68

Presentación

05/27/2026

Tipo

COMPRA

Insider	Tipo	Cambio	Precio	Transacción	Presentación
Yi Sang	VENTA	-800	$82.66	05/29/2026	06/02/2026
HAGEMANN ROBERT	COMPRA	—	Not reported	05/22/2026	05/27/2026
HAGEMANN ROBERT	COMPRA	—	$85.68	05/22/2026	05/27/2026
HIGGINS ARTHUR J	COMPRA	—	Not reported	05/22/2026	05/27/2026
HIGGINS ARTHUR J	COMPRA	—	$85.68	05/22/2026	05/27/2026
Jafry Syed A.	COMPRA	—	$85.68	05/22/2026	05/27/2026
Jafry Syed A.	COMPRA	—	Not reported	05/22/2026	05/27/2026
Kolli Sreelakshmi	COMPRA	—	$85.68	05/22/2026	05/27/2026
Kolli Sreelakshmi	COMPRA	—	Not reported	05/22/2026	05/27/2026
Kurdikar Devdatt	COMPRA	—	$85.68	05/22/2026	05/27/2026
Kurdikar Devdatt	COMPRA	—	Not reported	05/22/2026	05/27/2026
Shapiro Louis	COMPRA	—	$85.68	05/22/2026	05/27/2026
Shapiro Louis	COMPRA	—	Not reported	05/22/2026	05/27/2026
Hilado Maria Teresa	COMPRA	—	Not reported	05/22/2026	05/27/2026
Hilado Maria Teresa	COMPRA	—	$85.68	05/22/2026	05/27/2026
BERNARD BETSY J	COMPRA	—	$85.68	05/22/2026	05/27/2026
BERNARD BETSY J	COMPRA	—	Not reported	05/22/2026	05/27/2026
Farrell Michael J.	COMPRA	—	Not reported	05/22/2026	05/27/2026
Farrell Michael J.	COMPRA	—	$85.68	05/22/2026	05/27/2026
Stellato Paul A	COMPRA	+9,232	Not reported	05/01/2026	05/05/2026

Sobre la compañía

Zimmer Biomet Holdings, Inc.

Zimmer Biomet Holdings, Inc., together with its subsidiaries, operates as a medical technology company worldwide. The company designs, manufactures, and markets orthopedic reconstructive products, such as knee and hip products; S.E.T. products, including sports medicine, biologics, foot and ankle, upper extremities, and trauma and CMFT products; sports medicine products for the repair of soft tissue injuries, used in the knee and shoulder; and craniomaxillofacial and thoracic products comprising face and skull reconstruction products, as well as products that fixate and stabilize the bones of the chest to facilitate healing or reconstruction after open-heart surgery, trauma, or for deformities of the chest. It offers technology and data, bone cement, and surgical products; and a suite of integrated digital and robotic technologies that leverage data, data analytics and artificial intelligence. The company’s products and solutions are used to treat patients suffering from disorders of, or injuries to, bones, joints, or supporting soft tissues. It serves orthopedic surgeons, neurosurgeons, hospitals, healthcare institutions, stocking distributors, healthcare dealers, and other specialists, as well as agents, healthcare purchasing organizations, or buying groups. It also offers ROSA Robot, which utilizes robotic technologies to assist a surgeon with implant positioning in total knee arthroplasty or partial knee arthroplasty; and the ZBEdge Platform connects robotic and digital technologies together to collect data before, during and after surgery, that can deliver insights to surgeons to assist in making informed decisions on patient care. The company was formerly known as Zimmer Holdings, Inc. and changed its name to Zimmer Biomet Holdings, Inc. in June 2015. Zimmer Biomet Holdings, Inc. was founded in 1927 and is headquartered in Warsaw, Indiana.

Fuente - Link

Competidores

DGX DXCM ILMN INCY LH SNN STE UTHR WAT WST

Tamaño = capitalización · color = línea del gráfico

Rendimiento de peers · 1A

Top performers + empresa seleccionada

Ultimas Noticias

Why Is Zimmer (ZBH) Up 1.8% Since Last Earnings Report?

Zimmer (ZBH) reported earnings 30 days ago. What's next for the stock?

Zacks Investment Research

25,021 Shares in Zimmer Biomet Holdings, Inc. $ZBH Acquired by Jupiter Topco LLC

Jupiter Topco LLC purchased a new stake in Zimmer Biomet Holdings, Inc. (NYSE: ZBH) in the quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund purchased 25,021 shares of the medical equipment provider's stock, valued at approximately $2,156,000. Other institutional investors and hedge funds have

Defense World

Zimmer Biomet - Showing Signs Of Life

Zimmer Biomet is seeing structural constant currency sales growth appear. This is driven by transformation factors, R&D and M&A efforts. Earnings growth is lagging sales, but this hopefully should catch up soon.

Seeking Alpha

Why Zimmer Biomet (ZBH) is a Top Value Stock for the Long-Term

The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here's why you should take advantage.

Zacks Investment Research

Zimmer Biomet Announces Quarterly Dividend for Third Quarter of 2026

WARSAW, Ind., Aug. 28, 2026 /PRNewswire/ -- Zimmer Biomet Holdings, Inc. (NYSE and SIX: ZBH), a global medical technology leader, today announced that its Board of Directors has approved the payment of a quarterly cash dividend to stockholders for the third quarter of 2026.

PRNewsWire

Sorpresas de ganancias

Período	Estimado	Real	Sorpresa
2026-04-28	1.86	2.09	0.23
2026-02-10	2.38	2.42	0.04
2025-11-05	1.87	1.9	0.03
2025-08-07	1.98	2.07	0.09
2025-05-05	1.77	1.81	0.04
2025-02-06	2.3	2.31	0.01
2024-10-30	1.74	1.74	0
2024-08-07	1.99	2.01	0.02
2024-05-02	1.87	1.94	0.07
2024-02-08	2.15	2.2	0.05
2023-11-07	1.59	1.65	0.06
2023-08-01	1.82	1.82	0