ZBHZIMMER BIOMET HOLDINGS, INC.(ZBH)Stock Analysis

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SEC EDGAR: CIK 1136869ZBH stock profile & AI dashboard →

13F Pro Quality Score

64.9/100

Rank #606 of 2,879 stocksTOP 25%

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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.

Revenue Growth

50.4/100

Profitability

64.5/100

Balance Sheet

60.8/100

Earnings Quality

41.2/100

Free Cash Flow

74.9/100

Institutional Flow

81.4/100

Revenue Scale

84.4/100

Dilution Risk

54.8/100

ZBH Stock Analysis & AI Quality Score

AI stock analysis and institutional research for ZIMMER BIOMET HOLDINGS, INC. (ZBH), a Healthcare sector company. 13F Pro's AI-powered ranking engine scores ZBH at 64.9/100 on a 32-signal composite quality model, placing it at rank #606 of 2,879 stocks — the top 25% of the AI-ranked universe. ZBH scores in the top quartile across revenue scale (84.4), institutional flow (81.4). Based on the latest XBRL financial filings (Q1 2026), ZIMMER BIOMET HOLDINGS, INC. reports quarterly revenue of $2.1B, net income of $238.1M, an operating margin of 17.9%. Top institutional holders of ZBH by reported 13-F value include DODGE & COX, BlackRock,, HARRIS ASSOCIATES L P, based on the most recent SEC filings. ZBH trades on the NYSE exchange and files with the SEC under CIK 1136869. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate ZBH daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for ZIMMER BIOMET HOLDINGS, INC. directly from SEC EDGAR. ZIMMER BIOMET HOLDINGS, INC.'s 13F Pro composite quality score has ranged between 8 and 67 since 2021, currently 64.9 — an improving long-term trajectory across 56 quarterly and live scoring snapshots.

Fun facts about ZIMMER BIOMET HOLDINGS, INC.

Quirks, history, and lore behind ZBH — the kind of stuff that makes a stock memorable.

  • 1
    The Basics
    U.S. medical device company · large-cap · listed on the NYSE · headquartered in a small Indiana city that calls itself the orthopedic capital of the world.
  • 2
    The Numbers
    Annual revenue roughly $7–8 billion, with operations in over 25 countries and tens of thousands of employees — all in service of one very specific part of the human body.
  • 3
    The History
    Its current form was born from a 2015 merger of two orthopedic giants — one founded in the 1920s in Indiana, the other a spinoff from a major medical conglomerate — creating a single dominant force in reconstructive joints.
  • 4
    The Secret
    The company holds a commanding share of the global market for knee and hip replacement implants, meaning its handiwork is quietly installed in millions of aging knees worldwide.
  • 5
    The Lore
    Warsaw, Indiana — population under 15,000 — is home to this company and several rivals, making it arguably the Silicon Valley of fake hips. The town basically runs on titanium and polyethylene.
  • 6
    The Giveaway
    Two orthopedic titans — one named for a zimmer frame (well, sort of) and one named Biomet — merged their hip-and-knee empires and now hold a ZBH ticker on the NYSE.
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Revenue

Q1 2026

$2.1B

Net Income

Q1 2026

$238.1M

Free Cash Flow

Q1 2026

$323.1M

Operating Margin

Q1 2026

17.9%

ROIC

Q1 2026

2.0%

D/E Ratio

Q1 2026

0.59

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

+7.2% YoY
$8.23BFY 2025
FY21 $6.83BFY23 $7.39BFY24 $7.68BFY25 $8.23B

Net Income

-22.0% YoY
$705.1MFY 2025
FY21 $401.6MFY23 $1.02BFY24 $903.8MFY25 $705.1M

Operating Income

-14.6% YoY
$1.10BFY 2025
FY21 $860.3MFY23 $1.28BFY24 $1.29BFY25 $1.10B

EPS (Diluted)

-19.9% YoY
$3.55FY 2025
FY21 $1.91FY23 $4.88FY24 $4.43FY25 $3.55

Total Assets

+8.1% YoY
$23.09BFY 2025
FY21 $23.46BFY23 $21.50BFY24 $21.37BFY25 $23.09B

Total Debt

+21.2% YoY
$7.52BFY 2025
FY21 $7.10BFY23 $5.80BFY24 $6.20BFY25 $7.52B

Op. Cash Flow

+13.2% YoY
$1.70BFY 2025
FY21 $1.50BFY23 $1.58BFY24 $1.50BFY25 $1.70B

AI Insight: ZBH Financial Trends

Revenue growth accelerated to 9% year-over-year in Q1 2026, but total debt surged 29% over two years while net income remains volatile.

Revenue grew from $1,909M in Q1 2025 to $2,087M in Q1 2026, marking 9% year-over-year growth.

Operating cash flow improved from $359M in Q1 2026 versus $383M in Q1 2025, showing modest decline.

Operating income rebounded to $373M in Q1 2026 from $154M in Q4 2025, recovering from prior quarter weakness.

Total debt climbed from $5,835M in Q2 2024 to $7,471M in Q1 2026, a 28% increase over eight quarters.

Net income volatility persists with swings from $139M to $238M across recent quarters despite revenue growth.

AI Insight: ZBH Ratio Trends

Zimmer Biomet's profitability shows volatile swings with Q4 2025 operating margin collapsing to 6.9% before rebounding to 17.9% in Q1 2026.

Operating margin plummeted from 17.5% in Q3 2025 to 6.9% in Q4 2025, then recovered to 17.9% in Q1 2026.

ROIC declined from 8.3% in Q4 2024 to 3.1% in Q4 2025 before improving to 7.4% in Q1 2026.

Debt-to-equity ratio increased from 0.46 in Q2 2024 to 0.64 in Q3 2025, stabilizing at 0.59 recently.

Q4 2025 saw dramatic margin compression across all metrics — potential one-time charges or operational disruption.

TTM operating margin of 14.0% trails Q1 2026's 17.9%, suggesting recent quarter improvement may not sustain annually.

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Available Research

13F Pro tracks comprehensive data for ZIMMER BIOMET HOLDINGS, INC. including:

SEC EDGAR filings (10-K, 10-Q, 8-K)
XBRL financial facts (revenue, EPS, margins)
Insider transactions (Form 4)
Institutional 13F holdings
Quality rankings (32 signals)
AI analyst debates & daily meetings
Historical financial trends
Peer comparison & sector analysis

Top Institutional Holders of ZBH

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Is ZBH a good stock to buy?

13F Pro's AI-powered analysis of ZIMMER BIOMET HOLDINGS, INC. (ZBH) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Healthcare sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for ZBH are available on the ZBH stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.

Which hedge funds own ZBH?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling ZBH. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of ZIMMER BIOMET HOLDINGS, INC.'s investment landscape.