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Zimmer Biomet Holdings, Inc. (ZBH)

Healthcare | Medical Devices | Warsaw, United States | NYSE
100.91 USD +1.43 (1.437%) ⇧ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 100.91

Short-term:★★★⯪☆Long-term:★★★⯪☆Dividends:★★⯪☆☆
Hot Take | Aug. 22, 2026, 2:08 a.m. EDT

The most compelling signal here is the divergence between earnings performance and share price. While the business is generating robust earnings growth of nearly 34 percent and analysts have upgraded the outlook to a buy with a target price above the current level, the stock has trailed its peers and lost ground over the last two years. This suggests the market is still pricing in significant execution risk or balance sheet concerns, specifically the heavy debt load relative to cash reserves. For investors, the setup offers a potential turnaround play where the fundamentals are improving faster than the valuation is expanding, though the high risk profile warrants caution until the price stabilizes above key moving averages.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.051777
AutoETS0.051879
MSTL0.052054
AutoTheta0.056404

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 45%
H-stat 8.10
Ljung-Box p 0.000
Jarque-Bera p 0.257
Excess Kurtosis -1.07
Attribute Value
Sector Healthcare
Ex Dividend Date 2026-06-24
Last Dividend Date 2026-06-24
Debt to Equity Ratio 60.175
Revenue per Share 43.501
Market Cap 19,247,341,568
Trailing P/E 24.14
Forward P/E 11.13
Beta 0.46
Profit Margins 9.48%
Website https://www.zimmerbiomet.com

As of Aug. 22, 2026, 2:08 a.m. EDT: Speculators are positioning defensively with significantly elevated implied volatility on September puts, indicating a fear of near-term downside despite the recent rally. However, call open interest remains concentrated near the current price level, suggesting a belief that the stock can hold or advance without a major crash. Long-dated put positioning at deep strikes highlights ongoing concerns about long-term tail risk.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.26% 1.04% 0.93% 0.86%
Dividend History
Date Dividend Yield %
2026-06-25 0.240000 0.263852
2026-03-31 0.240000 0.265428
2025-12-30 0.240000 0.264346
2025-09-30 0.240000 0.243655
2025-06-26 0.240000 0.261609
2025-03-31 0.240000 0.212052
2024-12-30 0.240000 0.227704
2024-09-30 0.240000 0.222325
2024-06-26 0.240000 0.221996
2024-03-27 0.240000 0.180982
2023-12-26 0.240000 0.197661
2023-09-28 0.240000 0.213409
2023-06-23 0.240000 0.166678
2023-03-28 0.240000 0.190265
2022-12-23 0.240000 0.189439
2022-09-29 0.240000 0.224048
2022-06-24 0.240000 0.220446
2022-03-28 0.240000 0.190961
2021-12-27 0.233010 0.187779
2021-09-29 0.233010 0.160686
2021-06-25 0.233010 0.144709
2021-03-26 0.233010 0.148773
2020-12-24 0.233010 0.160804
2020-09-29 0.233010 0.179910
2020-06-26 0.233010 0.207918
2020-03-26 0.233010 0.237977
2019-12-26 0.233010 0.159681
2019-09-27 0.233010 0.178931
2019-06-27 0.233010 0.208009
2019-03-28 0.233010 0.189036
2018-12-27 0.233010 0.235965
2018-09-27 0.233010 0.185028
2018-06-28 0.233010 0.215692
2018-03-28 0.233010 0.221894
2017-12-28 0.233010 0.197126
2017-09-21 0.233010 0.212277
2017-06-21 0.233010 0.186742
2017-03-29 0.233010 0.197743
2016-12-28 0.233010 0.232874
2016-09-21 0.233010 0.188694
2016-06-22 0.233010 0.202310
2016-03-29 0.233010 0.226758
2015-12-29 0.213592 0.214070
2015-09-28 0.213592 0.238069
2015-05-13 0.213592 0.196709
2015-03-04 0.213592 0.185247
2014-12-24 0.213592 0.192796
2014-09-24 0.213592 0.212294
2014-06-25 0.213592 0.208788
2014-03-26 0.213592 0.237606
2013-12-24 0.194175 0.214823
2013-09-25 0.194175 0.244798
2013-06-26 0.194175 0.266881
2013-03-26 0.194175 0.269506
2012-12-24 0.174757 0.268256
2012-09-25 0.174757 0.269259
2012-06-26 0.174757 0.291923
2012-03-28 0.174757 0.282929
Additional Data
dividendRate 0.96
dividendYield 0.97
exDividendDate 2026-06-25
trailingAnnualDividendRate 0.96
trailingAnnualDividendYield 0.00965018
lastDividendValue 0.24
lastDividendDate 2026-06-25
dividendDate 2026-07-31

Info Dump

Attribute Value
52 Week Change -0.052661657
Address1 345 East Main Street
All Time High 175.1068
All Time Low 23.980583
Ask 102.25
Ask Size 100
Audit Risk 6
Average Daily Volume10 Day 1,458,190
Average Daily Volume3 Month 2,271,530
Average Volume 2,271,530
Average Volume10Days 1,458,190
Beta 0.462
Bid 99.2
Bid Size 200
Board Risk 8
Book Value 66.232
City Warsaw
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 8
Country United States
Crypto Tradeable 0
Currency USD
Current Price 100.91
Current Ratio 1.691
Custom Price Alert Confidence HIGH
Date Short Interest 1,786,665,600
Day High 101.31
Day Low 99.2775
Debt To Equity 60.175
Display Name Zimmer Biomet
Dividend Date 1,785,456,000
Dividend Rate 0.96
Dividend Yield 0.97
Earnings Call Timestamp End 1,785,933,000
Earnings Call Timestamp Start 1,785,933,000
Earnings Growth 0.338
Earnings Quarterly Growth 0.298
Earnings Timestamp 1,785,933,000
Earnings Timestamp End 1,793,881,800
Earnings Timestamp Start 1,793,881,800
Ebitda 2,555,000,064
Ebitda Margins 0.30028
Enterprise To Ebitda 10.33
Enterprise To Revenue 3.102
Enterprise Value 26,393,239,552
Eps Current Year 8.53381
Eps Forward 9.06726
Eps Trailing Twelve Months 4.18
Esg Populated 0
Ex Dividend Date 1,782,345,600
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 93.6182
Fifty Day Average Change 7.2918015
Fifty Day Average Change Percent 0.07788871
Fifty Two Week Change Percent -5.2661657
Fifty Two Week High 106.88
Fifty Two Week High Change -5.9699936
Fifty Two Week High Change Percent -0.055856977
Fifty Two Week Low 79.12
Fifty Two Week Low Change 21.79
Fifty Two Week Low Change Percent 0.27540445
Fifty Two Week Range 79.12 - 106.88
Financial Currency USD
First Trade Date Milliseconds 996,067,800,000
Five Year Avg Dividend Yield 0.85
Float Shares 190,123,514
Forward Eps 9.06726
Forward P E 11.129052
Free Cashflow 1,090,899,968
Full Exchange Name NYSE
Full Time Employees 17,000
Fullday Change 1.43
Fullday Change Percent 1.43748
Fullday Price 100.91
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,785,542,400
Gross Margins 0.69877
Gross Profits 5,945,699,840
Has Pre Post Market Data 1
Held Percent Insiders 0.00158
Held Percent Institutions 1.11392
Implied Shares Outstanding 190,737,689
Industry Medical Devices
Industry Disp Medical Devices
Industry Key medical-devices
Ir Website http://investor.zimmer.com/
Is Earnings Date Estimate 0
Language en-US
Last Dividend Date 1,782,345,600
Last Dividend Value 0.24
Last Fiscal Year End 1,767,139,200
Last Split Date 1,646,092,800
Last Split Factor 103:100
Long Business Summary 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.
Long Name Zimmer Biomet Holdings, Inc.
Market us_market
Market Cap 19,247,341,568
Market State CLOSED
Max Age 86,400
Message Board Id finmb_264048
Most Recent Quarter 1,782,777,600
Net Income To Common 806,700,032
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 18,974,585,301
Number Of Analyst Opinions 21
Open 99.61
Operating Cashflow 1,743,299,968
Operating Margins 0.17959999
Overall Risk 7
Payout Ratio 0.233
Peg Ratio 0.67
Phone 574 373 3333
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 100.91
Post Market Time 1,787,959,805
Previous Close 99.48
Price Eps Current Year 11.824731
Price Hint 2
Price To Book 1.5235838
Price To Sales Trailing12 Months 2.2620513
Profit Margins 0.09481
Quick Ratio 0.741
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 1.43
Regular Market Change Percent 1.43748
Regular Market Day High 101.31
Regular Market Day Low 99.2775
Regular Market Day Range 99.2775 - 101.31
Regular Market Open 99.61
Regular Market Previous Close 99.48
Regular Market Price 100.91
Regular Market Time 1,787,947,203
Regular Market Volume 1,190,906
Return On Assets 0.0396
Return On Equity 0.06413
Revenue Growth 0.048
Revenue Per Share 43.501
Sand P52 Week Change 0.20504117
Sector Healthcare
Sector Disp Healthcare
Sector Key healthcare
Share Holder Rights Risk 4
Shares Outstanding 190,737,689
Shares Percent Shares Out 0.0461
Shares Short 8,795,152
Shares Short Previous Month Date 1,784,073,600
Shares Short Prior Month 12,054,804
Short Name Zimmer Biomet Holdings, Inc.
Short Percent Of Float 0.0608
Short Ratio 3.34
Source Interval 15
State IN
Symbol ZBH
Target High Price 130.0
Target Low Price 93.0
Target Mean Price 107.57143
Target Median Price 106.0
Total Cash 464,500,000
Total Cash Per Share 2.435
Total Debt 7,601,699,840
Total Revenue 8,508,800,000
Tradeable 0
Trailing Annual Dividend Rate 0.96
Trailing Annual Dividend Yield 0.00965018
Trailing Eps 4.18
Trailing P E 24.14115
Trailing Peg Ratio 0.665
Triggerable 1
Two Hundred Day Average 91.0623
Two Hundred Day Average Change 9.847702
Two Hundred Day Average Change Percent 0.108142465
Type Disp Equity
Volume 1,190,906
Website https://www.zimmerbiomet.com
Zip 46,580