Zimmer Biomet

Health Care Health Care Equipment Warsaw, Indiana Last filing Feb 20, 2026 · FY2025

                    Revenue
                    FY2025
                
$8.2B
                    3y CAGR +5.9%
                    
                    P58
                    
                    +7.2%
                    
                    Net income
                    FY2025
                
$705.1M
                    Net margin +8.6%
                    
                    P38
                    
                    -22.0%
                    
                    Total assets
                    FY2025
                
$23.1B
                    ROA +3.1%
                    
                    P25
                    
                    +8.1%
                    
                    Operating cash flow
                    FY2025
                
$1.7B
                    FCF margin +17.9%
                    
                    P63
                    
                    +13.2%

19 yrs · FY2007–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Year-over-year change per cell; first column has no prior.

Balance Sheet

Assets, liabilities, and equity

29 accounts · 3 years

Total assets $23.1B

Total liabilities $10.4B

Shareholders equity $12.7B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	+12.6%	+26.4%	—
Accounts Receivable	+15.1%	+2.7%	—
Inventory	+2.3%	-6.3%	—
Prepaid Expenses	+24.9%	+17.5%	—
Other Current Assets	+0.4%	-4.9%	—
Total Current Assets	+9.6%	+1.3%	—
Property,Plant and Equipment	+7.7%	-0.6%	—
Goodwill	+11.1%	+1.5%	—
Intangible Assets	+2.6%	-5.3%	—
Other Noncurrent Assets	+0.4%	-4.9%	—
Total Assets	+8.1%	-0.6%	—
Liabilities
Accounts Payable	+55.7%	-52.6%	—
Accrued Liabilities	-35.0%	+17.0%	—
Current Portion of Long Term Debt	-32.0%	-4.1%	—
Other Current Liabilities	+21.6%	-6.2%	—
Total Current Liabilities	+5.4%	-14.2%	—
Long Term Debt	+29.8%	+9.7%	—
Deferred Tax Liabilities	-30.8%	-1.4%	—
Other Noncurrent Liabilities	-15.9%	+14.1%	—
Total Liabilities	+16.8%	-1.3%	—
Equity
Preferred Stock	—	-100.0%	—
Common Stock	+0.0%	+0.0%	—
Additional Paid In Capital	+1.4%	+2.0%	—
Retained Earnings	+4.6%	+6.8%	—
Treasury Stock	+5.8%	+11.2%	—
Accumulated Other Comprehensive Income	+21.7%	-37.6%	—
Noncontrolling Interest	+0.0%	+5.2%	—
Total Stockholders Equity	+1.8%	-0.1%	—
Total Liabilitiesand Equity	+8.1%	-0.6%	—

Income Statement

Revenue, expense, and profitability

17 accounts · 3 years

Revenue $8.2B

Operating income $1.1B

Net income $705.1M

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	+7.2%	+3.8%	—
Expenses Cost of Revenue	+13.8%	+5.2%	—
Expenses Research and Development	+4.8%	-4.6%	—
Expenses Selling,General and Administrative	+11.2%	+3.2%	—
Expenses Depreciation and Amortization	+9.8%	+4.7%	—
Expenses Share Based Compensation	-10.7%	+1.2%	—
Expenses Operating Expenses	+11.6%	+4.5%	—
Other Income Expense Operating Income	-14.6%	+0.6%	—
Other Income Expense Other Income/expense	+182.0%	-234.4%	—
Other Income Expense Income Before Tax	-19.9%	-2.9%	—
Income Tax Income Tax Expense	-4.3%	+211.4%	—
net Income net Income	-22.0%	-11.7%	—
net Income Comprehensive Income	-8.4%	-17.8%	—
Earnings Per Share Basic Eps	-20.0%	-9.4%	—
Earnings Per Share Diluted Eps	-19.9%	-9.2%	—
Earnings Per Share Weighted Average Shares Basic	-2.5%	-2.7%	—
Earnings Per Share Weighted Average Shares Diluted	-2.6%	-2.8%	—

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 3 years

Operating cash flow $1.7B

Investing cash flow $-2.0B

Financing cash flow $326.0M

Account	2025	2024	2023
CashFlow
Operating Activities net Income	-22.0%	-11.7%	—
Operating Activities Depreciation and Amortization	+9.8%	+4.7%	—
Operating Activities Stock Based Compensation	-10.7%	+1.2%	—
Operating Activities Deferred Income Taxes	-82.8%	+50.5%	—
Operating Activities Changes In Operating Assets and Liabilities	-96.8%	-120.8%	—
Operating Activities net Cash From Operating Activities	+13.2%	-5.2%	—
Investing Activities Capital Expenditures	+10.2%	-30.0%	—
Investing Activities Other Investing Activities	-87.5%	+228.1%	—
Investing Activities net Cash From Investing Activities	-122.5%	-14.0%	—
Financing Activities Proceeds From Debt	+73.5%	+187.4%	—
Financing Activities Repurchase of Common Stock	-43.9%	+25.4%	—
Financing Activities Dividends Paid	-2.9%	-2.4%	—
Financing Activities Proceeds From Stock Issuance	-51.6%	-18.8%	—
Financing Activities Other Financing Activities	+21.0%	-660.0%	—
Financing Activities net Cash From Financing Activities	+167.3%	+36.5%	—
Cash Reconciliation Effect of Exchange Rate On Cash	+211.1%	-2000.0%	—
Cash Reconciliation net Change In Cash	-39.5%	+173.6%	—
Cash Reconciliation Cash At Beginning of Period	+12.6%	+26.4%	—
Cash Reconciliation Cash At End of Period	+12.6%	+26.4%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	+69.7%	+71.5%	+71.8%
Operating margin	+13.3%	+16.7%	+17.3%
Net margin	+8.6%	+11.8%	+13.8%
FCF margin	+17.9%	+16.9%	+17.5%
Growth
Revenue CAGR (3y)	+5.9%	+4.0%	+6.5%
Returns
ROE	+5.6%	+7.2%	+8.2%
ROA	+3.1%	+4.2%	+4.8%
ROIC	+4.7%	+6.2%	+6.9%
Liquidity
Current ratio	1.98x	1.91x	1.61x
Quick ratio	0.89x	0.82x	0.65x
Leverage
D/E	0.82x	0.71x	0.72x
Interest coverage	—	—	—
Efficiency
Asset turnover	0.36x	0.36x	0.34x
Cash conversion cycle	+366d	+410d	+417d

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Zimmer Biomet

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