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ZBH

Zimmer Biomet Holdings, Inc. · XNYS · 131 sessions on record
$88.83▼ −2.51 · −2.8%from $91.34 the session before · Sep 30, 2026 close · end of day
Open
$90.82
High
$90.87
Low
$88.82
Day's range
$2.02.2% of the previous close
VWAP
$89.11close −0.32% from it
Volume, shares
2.58M1.25× the 20-session average
Traded, $
$230.0M
Trades
33.1K78 shares per trade
Previous close
$91.34−2.51 to the close
Market cap
$16.94Bat the close of Sep 30
Day range0% of the way up
$88.82$90.87
52-week range41% of the way up
$79.12 May 11$102.86 Sep 1

−14% from the high · +12% from the low

Options

No listed options on ZBH

Close $ · S&P 500 rebased to the first close126 sessions to Sep 30 · axis fixed at 4 × ATR-14 around the last close
131 sessions on file · from Mar 25
ZBH close over the last 126 sessions, with S&P 500 rebased to the first close78.6093.33108.07axis spans 37%S&P 500ZBHApr 1Jul 2Sep 30126 sessions from Apr 1 to Sep 30; the price axis spans 37 percent.

Quarterly results

consolidated · latest filed Aug 5, 2026 · SEC filings

Revenue $2.18B, +4.8% on a year earlier; profit $198.3M, +30% in the Jun 2026 quarter, consolidated.

Last 8 quarters, consolidatedUS dollars as filed · year on year against the same quarter a year earlier · market: close on the first session after the filing against the last close before it, S&P 500 over the same session
Quarterly results of ZBH on the consolidated basis with the market's move on the first session after each filing
QuarterRevenue $Revenue YoYProfit $Profit YoYEPS $Market on the day
Jun 2026filed Aug 5$2.18B▲ +4.8%$198.3M▲ +30%1.03▼ −1.0%S&P 500 −0.2% · −0.8 pp
Mar 2026filed May 1$2.09B▲ +9.3%$238.1M▲ +31%1.22▼ −0.3%S&P 500 −0.4% · +0.1 pp
Dec 2025filed Feb 20$2.24B▲ +11%$139.4M▼ −42%0.71—not reached
Sep 2025filed Nov 5$2.00B▲ +9.7%$230.9M▼ −7.3%1.16—not reached
Jun 2025filed Aug 5$2.08B▲ +7.0%$152.8M▼ −37%0.77▼ −1.0%S&P 500 −0.2% · −0.8 pp
Mar 2025filed May 1$1.91B▲ +1.1%$182.0M▲ +5.6%0.91▼ −0.3%S&P 500 −0.4% · +0.1 pp
Dec 2024filed Feb 25$2.02B▲ +4.3%$239.5M▼ −43%1.18—not reached
Sep 2024filed Nov 5$1.82B▲ +4.0%$249.1M▲ +53%1.23—not reached
By fiscal yearfiscal years as filed in the 10-K · named by the year the fiscal year ends
Financial-year results of ZBH on the consolidated basis, summed from the quarters filed
YearRevenue $Revenue YoYProfit $Profit YoYEPS $
FY25to Dec 2025$8.23B▲ +7.2%$705.1M▼ −22%3.55
FY24to Dec 2024$7.68B▲ +3.9%$903.8M▼ −12%4.43
FY23to Dec 2023$7.39B▲ +6.6%$1.02B▲ +340%4.88
FY22to Dec 2022$6.94B▲ +1.6%$231.4M▼ −42%1.10
FY21to Dec 2021$6.83B▲ +11%$401.6M—1.91

Fundamentals

consolidated · filings to Jun 2026 · close $88.83 on Sep 30

ZBH trades at 22 times trailing earnings, 1.3 times book value, revenue +8.6% over twelve months, a 0.81% dividend yield, market cap $16.94B.

Valuation
Market cap
$16.94Bon Sep 30
Price to earnings
22consolidated · four quarters to Jun 2026
Trailing EPS
$4.12diluted · consolidated · four quarters to Jun 2026
Price to book
1.3consolidated · balance sheet to Jun 2026
Book value a share
$66.18consolidated · balance sheet to Jun 2026
Debt to equity
—
Return on equity
6.4%trailing profit over average equity · consolidated
Dividend yield
0.81%$0.72 a share in 365 days
Price to sales
2.0market cap over revenue, four quarters to Jun 2026
Shares outstanding
191Mon Sep 30
Growthsums of the four quarters filed to Jun 2026 · growth against the four quarters before them · consolidated
Revenue, trailing 12 months
$8.51Bfour quarters to Jun 2026
Revenue growth, 12 months
▲ +8.6%against the twelve months before
Revenue 3-year CAGR
▲ +5.8%trailing twelve months against the twelve months 3 years earlier · consolidated
Profit, trailing 12 months
$806.7Mfour quarters to Jun 2026
Profit growth, 12 months
▼ −2.0%against the twelve months before
Profit 3-year CAGR
▲ +17%trailing twelve months against the twelve months 3 years earlier · consolidated

Shareholding

quarter to Jun 2026 · SEC Form 13F

13F managers hold 200% of shares, Dodge & Cox the largest at 25%, BlackRock, Inc. 16% and HARRIS ASSOCIATES L P 13%, as filed for the quarter to Jun 2026.

Held by 13F managers
200%of shares outstanding
Shares held
380M+3.6% on Mar 2026 among managers filing both
Managers holding
845850 a quarter earlier
Largest holder
25%Dodge & Cox
Largest 10 holderspercent of shares outstanding · change in shares against the previous quarter
Largest 13F holders of ZBH
ManagerSharesOf outstandingValueChange on quarter
Dodge & Cox48.2M25%$4.15B+1.16M
BlackRock, Inc.31.2M16%$2.69B+548K
HARRIS ASSOCIATES L P25.5M13%$2.19B−444K
VANGUARD CAPITAL MANAGEMENT LLC25.3M13%$2.18B−317K
Capital International Investors24.4M13%$2.10B+6.13M
STATE STREET CORP17.8M9.3%$1.53B+104K
VANGUARD PORTFOLIO MANAGEMENT LLC16.9M8.8%$1.45B−417K
GEODE CAPITAL MANAGEMENT, LLC10.7M5.6%$917.5M−60.6K
Invesco Ltd.7.96M4.2%$685.3M+749K
PRIMECAP MANAGEMENT CO/CA/7.63M4.0%$657.2M−181K
Insider tradesSEC Forms 3, 4 and 5 · the latest 10

No open-market insider buying or selling in the last 90 days.

ZBH insider trades
InsiderTradeSharesPriceHeld after
Yi SangOfficersold · May 29, 20264,200$82.6428,051
Yi SangOfficersold · May 29, 2026800$82.6627,251
Noor JehanzebOfficerexercised · Apr 1, 20266,626$0.006,828
Noor JehanzebOfficerwithheld for tax · Apr 1, 20261,677$90.675,151
Winkler LoriOfficersold · Mar 12, 20262,650$94.6610,224
Phipps Chad FOfficerexercised · Mar 6, 20262,094$0.0068,603
Phipps Chad FOfficerwithheld for tax · Mar 6, 2026843$92.5467,760
Phipps Chad FOfficerwithheld for tax · Mar 6, 20261,889$92.5466,509
Phipps Chad FOfficerexercised · Mar 6, 20264,692$0.0068,398
Upadhyay SuketuOfficerwithheld for tax · Mar 6, 20264,547$92.5466,955

Corporate actions

exchange records

Nothing upcoming on record; the last was a dividend of $0.24 a share, ex-date Sep 30, 2026.

Actionsex-dates · upcoming first, then the last eight · dividends in dollars a share, splits as ratios
Corporate actions of ZBH, upcoming first, then the most recent
Ex-dateActionAmount or ratioRecord date
recent
Sep 30, 2026dividend$0.24—
Jun 25, 2026dividend$0.24—
Mar 31, 2026dividend$0.24—
Calendardividends by ex-date
Dividends in 365 days
$0.72a share · ex-dates inside the year
Last dividend
$0.24ex-date Sep 30, 2026

Price history

131 sessions on record · to Sep 30 · end of day

ZBH is −10.6% over 20 sessions against the S&P 500's +0.1%, 14% below its 52-week high, realised volatility 30% annualised.

Returns against S&P 500longest window first · S&P 500 over the same sessions
Returns of the stock and S&P 500 over six windows, longest first
WindowFrom $ZBH %S&P 500 %Difference pp
120 sessionssince Apr 9$93.03▼ −4.5%▲ +12%−17
60 sessionssince Jul 7$89.41▼ −0.65%▲ +2.0%−2.6
20 sessionssince Sep 1$99.40▼ −11%▲ +0.11%−11
5 sessionssince Sep 23$90.88▼ −2.3%▼ −0.67%−1.6
1 sessionsince Sep 29$91.34▼ −2.7%▼ −0.21%−2.5
Averages of the closeclose against each average
5-session average
$90.50close −1.8% from it
20-session average
$94.21close −5.7% from it
50-session average
$96.12close −7.6% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
Average true range, 14
$2.62.9% of the close
Average day's range, 20
$2.52.8% of the close
Volume against 20 sessions
1.25×2.58M vs 2.13M average
Volatility and co-movement with S&P 500annualised from daily returns
Realised volatility, 20
30%≈ ±1.9% a session · moved more than that on 7 of 20
Realised volatility, 60
30%≈ ±1.9% a session · moved more than that on 19 of 60
Beta to S&P 500, 60
-0.04moved with S&P 500 on 33 of 60 sessions
Up and down sessionscloses above and below the previous close
Last 20 sessions
8 up · 12 downof 20
Last 60 sessions
28 up · 31 downof 59
Best session, 250
▲ +4.8%May 12
Worst session, 250
▼ −11%Apr 28

Zimmer Biomet Holdings, Inc. is held by

Short-sale volume

25 sessions · to Sep 30, 2026

Short sales were 37% of reported volume on Sep 30, 2026, against 51% over the last 25 sessions.

Last 10 sessionsshare of the day's reported volume
ZBH daily short-sale volume
SessionShort volumeReported volumeShort share
Sep 30, 2026323K865K37.4%
Sep 29, 2026257K598K42.9%
Sep 28, 2026328K549K59.9%
Sep 25, 2026293K681K43.1%
Sep 24, 2026669K1.22M54.7%
Sep 23, 2026585K1.27M46.1%
Sep 22, 2026223K578K38.6%
Sep 21, 2026220K533K41.2%
Sep 18, 2026290K788K36.8%
Sep 17, 2026253K915K27.6%

Filings

SEC EDGAR · newest first
ZBH SEC filings
FiledFormReport date
Sep 15, 20264Sep 11, 2026
Sep 11, 2026144—
Sep 9, 20264Sep 4, 2026
Sep 8, 20268-KSep 8, 2026
Sep 4, 2026144—
Aug 13, 2026SCHEDULE 13G/A—
Aug 12, 2026SCHEDULE 13G—
Aug 5, 20264Aug 3, 2026
Aug 5, 20268-KAug 5, 2026
Aug 5, 202610-QJun 30, 2026
Aug 5, 20268-KAug 5, 2026
Aug 4, 20264Aug 1, 2026
Jul 23, 20263Jul 13, 2026
Jul 16, 2026144—
Jul 2, 20264Jun 30, 2026
Jul 2, 20264Jun 30, 2026
Jul 2, 20264Jun 30, 2026
Jul 2, 20264Jun 30, 2026
Jul 2, 20264Jun 30, 2026
Jul 2, 20264Jun 30, 2026
Jul 2, 20264Jun 30, 2026
Jun 29, 20268-KJun 26, 2026
Jun 24, 2026144—
Jun 3, 20264Jun 1, 2026
Jun 2, 20264May 29, 2026

About Zimmer Biomet Holdings, Inc.

SEC and exchange records
Company
Zimmer Biomet Holdings, Inc.
Exchange
XNYS
SEC CIK
1136869
Sessions on record
131
Price source
End of day · delayed
Computed
2 Oct, 01:46 am IST

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