The Tip Desk

ZIMMER BIOMET HOLDINGS, INC.

Company Stats

Market Cap
$16.9B
as of Sep 30, 2026
Shares Outstanding
190.7M
Free Float
95.9%

Income Statement

Revenue
$8.2B
Operating Income
$1.1B
Net Income
$705.1M
EBITDA
$2.2B
Revenue Growth, 3Y
5.9%
FCF Margin, 3Y Avg
17.4%
FCF Margin, Worst Year
16.9%

Cash Flow

Free Cash Flow
$1.5B
FCF Yield
8.7%
Owner FCF Yield
8.2%

Balance Sheet

Cash & Equivalents
$591.9M

Returns & Capital

Dividends Paid
$190.3M
Dividend Yield
1.1%
Dividend Payout, 3Y Avg
22.8%
Share Repurchases
$487.0M
Buyback Yield, 3Y Avg
4.0%
SBC, 3Y Avg
$97.0M

Cash Flow by Year

YearRevenueFCFMargin
FY2025$8.2B$1.5B17.9%
FY2024$7.7B$1.3B16.9%
FY2023$7.4B$1.3B17.5%
FY2022$6.9B$1.2B16.8%
FY2021$6.8B$1.4B19.9%

Annual filing data through FY ended December 31, 2025; shares and float as of October 10, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage