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
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.
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.
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4 relationships4
As Filer
counterparties named
0
As Counterparty
mentioned by others
2
Rel. Types
2025-01-29
Earliest Filing
2025-02-19
Latest Filing
target: 2
acquirer: 2
Counterparties (Filed by ZBH)
4 relationshipsCompanies named in ZBH's SEC 8-K filings as business counterparties.
| Counterparty | Ticker | Relationship | Summary | Filing Date | SEC |
|---|---|---|---|---|---|
| Paragon 28, Inc. | — | target | Target of the Company's planned indirect acquisition via merger. | 2025-02-19 | View |
| Zimmer, Inc. | ZBH | acquirer | Parent company of Zimmer Biomet Holdings, Inc. entering into a merger agreement. | 2025-01-29 | View |
| Paragon 28, Inc. | — | target | Target company in the proposed merger agreement. | 2025-01-29 | View |
| Gazelle Merger Sub I, Inc. | — | acquirer | Wholly owned subsidiary of Zimmer, Inc. used as the merger vehicle. | 2025-01-29 | View |
Recent 8-K Filings (20)
| Filing Date | Description | Type | SEC |
|---|---|---|---|
| 2026-09-08 | Officer/Director Change; Regulation FD; Exhibits | View | |
| 2026-08-05 | Earnings Release; Exhibits | View | |
| 2026-08-05 | Other Events; Exhibits | View | |
| 2026-06-29 | Material Agreement; Termination of Agreement; Financial Obligation; Exhibits | Agreement | View |
| 2026-05-27 | Shareholder Vote; Exhibits | View | |
| 2026-05-12 | Regulation FD; Exhibits | View | |
| 2026-04-28 | Earnings Release; Exhibits | View | |
| 2026-04-28 | Officer/Director Change; Regulation FD; Exhibits | View | |
| 2026-02-10 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2026-01-12 | Departure/Election of Directors; Appointment of Officers; Financial Statements and Exhibits | View | |
| 2025-11-05 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-10-07 | Other Events; Financial Statements and Exhibits | View | |
| 2025-09-04 | Other Events | View | |
| 2025-08-07 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-07-14 | Regulation FD Disclosure; Other Events; Financial Statements and Exhibits | View | |
| 2025-06-30 | Entry into Material Definitive Agreement; Termination of Material Definitive Agreement; Creation of | Agreement | View |
| 2025-06-03 | Departure/Election of Directors; Appointment of Officers; Amendments to Articles of Incorporation or | View | |
| 2025-05-27 | Departure/Election of Directors; Appointment of Officers; Regulation FD Disclosure; Financial Statem | View | |
| 2025-05-05 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-04-21 | Other Events; Financial Statements and Exhibits | View |
Data extracted from SEC EDGAR 8-K filings using NLP. Relationships are as disclosed in filing text.
Covers 2021–2026. View on SEC EDGAR