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Other financials

Income statement

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Revenue$2.1B+9.3%
Gross profit$1.5B+11.1%
Operating income$373.2M+27.7%
Net income$238.1M+30.8%
EPS (diluted)$1.22+34.1%

Balance sheet

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Cash & equivalents$424.2M-69.4%
Total debt$7.5B+4.1%
Total equity$12.7B+2.2%
Total assets$22.7B+2.4%

Cash flow

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Operating cash flow$359.4M-6.1%
CapEx$36.3M-18.6%
Free cash flow$323.1M-4.5%

Valuation

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Market cap$18.17B-0.6%
Enterprise value$25.22B-0.3%
P/E23.9×+1.7×
P/S2.2×-0.2×

Profitability

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Gross margin70%-1.0pp
Operating margin14%-3.0pp
Net margin9.1%-2.8pp
FCF margin17.3%-1.6pp

Returns & leverage

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Return on equity6.1%-1.2pp
Debt / equity0.6×0.0×
Current ratio1.7×-0.7×

Where this comes from

Calculated from Zimmer Biomet Holdings’s reported figures.

$373.2Mebit+
$270.0MDepreciation Depletion & Amortization
=$643.2M

The source filing: Zimmer Biomet Holdings’s 10-Q, filed May 1, 2026. Open the filing →

Filed
May 1, 2026, 5:11 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-201710

FAQ

What is Zimmer Biomet Holdings's EBITDA?
Zimmer Biomet Holdings (ZBH) reported EBITDA of $643.2M in Q1 2026.
How has Zimmer Biomet Holdings's EBITDA changed year-over-year?
Zimmer Biomet Holdings's EBITDA increased by 17.7% year-over-year, from $546.7M to $643.2M.
What is the long-term trend for Zimmer Biomet Holdings's EBITDA?
Over 4 years (2021 to 2025), Zimmer Biomet Holdings's EBITDA has grown at a 5.1% compound annual growth rate (CAGR), from $1.8B to $2.19B.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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