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Also trades as: ZIM.DE (XETRA) · $vol 0M · ZBH.SW (SIX) · $vol 0M

ZBH NYSE

Zimmer Biomet Holdings, Inc.
1W: +0.1% 1M: +5.1% 3M: -1.1% YTD: +6.7% 1Y: -6.8% 3Y: -6.7% 5Y: -31.5%
$96.06
-1.38 (-1.42%)
 
Weekly Expected Move ±4.1%
$90 $94 $99 $103 $107
NYSE · Healthcare · Medical - Devices · Tech Score Buy · Power 69 · $18.3B mcap · 190M float · 1.14% daily turnover · Short 63% of daily vol
Credit Risk of going bust: lower than 59% of companies Debt: 29.0% of company value Bonds: $395.5M held by 204 funds, 69 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.93 (down 97%), Zimmer Biomet Holdings, Inc. would be worth roughly what it owes.
Total debt $7.48B against a stock market value of $18.32B.
Distance to default 6.04 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $4.34B (short-term plus half of long-term), stock volatility 33.5%; Altman Z 2.48. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
#9 of 257
Medical - Devices
Healthcare · Large Cap · 23 peers
Market Share
1.9%
Top 4 Concentration: 53.3%

Technical Signal Map

22 Bullish
0 Neutral
2 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
ZBH Zimmer Biomet Holdings, Inc. $19B 23.3 6.4 5.9 9.1 8.6 6 BULLISH -6.8
MDT Medtronic Plc $122B 23.0 10.7 7.8 15.1 9.8 9 BULLISH 3.6
EW Edwards Lifesciences Corporation $51B 52.2 9.5 17.9 13.9 14.6 6 BULLISH 19.3
GKOS Glaukos Corporation $11B -55.7 -26.0 -12.7 -9.9 41.5 3 BULLISH 142.7
GEHC GE HealthCare Technologies Inc. $32B 20.4 15.4 10.6 10.8 1.4 5 BULLISH -9.0
ABT Abbott Laboratories $179B 38.2 10.7 7.3 7.4 8.1 5 BULLISH -18.7
PODD Insulet Corp. $10B 28.0 26.0 21.3 11.8 29.4 9 BULLISH -53.3
BIO Bio-Rad Laboratories, Inc. $9.9B 45.7 3.1 2.2 57.1 1.4 7 BULLISH 12.1
WILYY Demant A/S $12B 46.8 15.9 10.9 9.1 10.6 5 BULLISH 47.3
SNN Smith & Nephew plc $13B 19.6 11.8 9.9 9.8 5.3 7 BULLISH -15.5
PEN Penumbra, Inc. $13B 79.2 11.4 13.6 8.9 17.6 6 BULLISH 28.1
SYK Stryker Corporation $118B 31.0 16.5 11.6 19.4 8.5 9 BULLISH -21.0
ALGN Align Technology, Inc. $11B 26.4 10.2 12.3 10.3 4.4 7 BULLISH 12.4
GNGBY Getinge AB (publ) $7.3B 25.9 9.1 8.1 8.5 -3.9 7 BULLISH 13.6
TRUMY Terumo Corporation $22B 21.2 11.0 9.6 22.6 15.6 5 BULLISH -8.6
SONVF Sonova Holding AG $20B 38.9 20.4 17.2 19.7 -7.1 6 BULLISH 22.9
SEMHF Siemens Healthineers AG $53B 21.1 12.1 8.4 11.6 10.0 9 BULLISH -17.9
PHG Koninklijke Philips N.V. $26B 20.3 10.2 7.6 8.8 -1.1 6 BULLISH -8.4
BSX Boston Scientific Corporation $66B 18.2 15.5 11.6 16.7 13.5 8 BULLISH -55.4
GMED Globus Medical, Inc. $11B 20.4 11.8 12.3 19.2 19.7 8 BULLISH 29.8
BRKR Bruker Corporation $8.8B -86.9 -3.4 3.0 -6.2 1.6 6 BULLISH 55.9
CHEOY Cochlear Limited $6.7B 62.4 7.8 11.6 -1.2 -1.2 6 LEAN BULL -48.2
OCPNF Olympus Corporation $12B 24.7 10.6 12.7 7.9 7.8 5 BEARISH -9.8
DXCM DexCom, Inc. $29B 30.3 38.5 42.9 19.0 15.5 9 BEARISH 11.7

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

ZBH vs Benchmarks

ROIC
ZBH
5.9
Industry
-5.0
Gross Margin
ZBH
70.8
Industry
57.1
Op Margin
ZBH
15.0
Industry
-22.8
Net Margin
ZBH
9.1
Industry
-23.0
Sector
9.8
Revenue Growth
ZBH
8.6
Sector
9.4
P/E Ratio
ZBH
23.3
Sector
29.7
ROE
ZBH
6.4
Sector
11.5
Piotroski F
ZBH
6.0
Sector
6.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms