Zimmer Biomet Holdings Stock Revenue
| ZBH Stock | USD 110.22 1.82 1.68% |
Zimmer Biomet Holdings fundamentals help investors to digest information that contributes to Zimmer Biomet's financial success or failures. It also enables traders to predict the movement of Zimmer Stock. The fundamental analysis module provides a way to measure Zimmer Biomet's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Zimmer Biomet stock.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 7.4 B | 5 B |
Zimmer | Revenue |
Zimmer Biomet Holdings Company Revenue Analysis
Zimmer Biomet's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Zimmer Biomet Revenue | 7.39 B |
Most of Zimmer Biomet's fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Zimmer Biomet Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Historical and Projected quarterly revenue of Zimmer
Projected quarterly revenue analysis of Zimmer Biomet Holdings provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Zimmer Biomet match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Zimmer Biomet's stock price.
Zimmer Revenue Driver Correlations
Understanding the fundamental principles of building solid financial models for Zimmer Biomet is extremely important. It helps to project a fair market value of Zimmer Stock properly, considering its historical fundamentals such as Revenue. Since Zimmer Biomet's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Zimmer Biomet's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Zimmer Biomet's interrelated accounts and indicators.
| 0.06 | 0.07 | -0.04 | -0.04 | 0.05 | ||
| 0.06 | 0.99 | -0.01 | 0.96 | -0.74 | ||
| 0.07 | 0.99 | -0.06 | 0.94 | -0.79 | ||
| -0.04 | -0.01 | -0.06 | -0.17 | 0.34 | ||
| -0.04 | 0.96 | 0.94 | -0.17 | -0.72 | ||
| 0.05 | -0.74 | -0.79 | 0.34 | -0.72 |
Click cells to compare fundamentals
Zimmer Revenue Historical Pattern
Today, most investors in Zimmer Biomet Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Zimmer Biomet's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Zimmer Biomet revenue as a starting point in their analysis.
Zimmer Biomet Revenue |
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Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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Zimmer Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, Zimmer Biomet Holdings reported 7.39 B of revenue. This is 3.05% lower than that of the Health Care Equipment & Supplies sector and 189.88% higher than that of the Health Care industry. The revenue for all United States stocks is 21.63% higher than that of the company.
Zimmer Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Zimmer Biomet's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Zimmer Biomet could also be used in its relative valuation, which is a method of valuing Zimmer Biomet by comparing valuation metrics of similar companies.Zimmer Biomet is currently under evaluation in revenue category among its peers.
Zimmer Biomet ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Zimmer Biomet's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Zimmer Biomet's managers, analysts, and investors.Environmental | Governance | Social |
Zimmer Biomet Institutional Holders
Institutional Holdings refers to the ownership stake in Zimmer Biomet that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Zimmer Biomet's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Zimmer Biomet's value.| Shares | Boston Partners Global Investors, Inc | 2024-06-30 | 3.3 M | Van Eck Associates Corporation | 2024-06-30 | 3.3 M | Victory Capital Management Inc. | 2024-09-30 | 3.2 M | Allspring Global Investments Holdings, Llc | 2024-06-30 | 2.6 M | Camber Capital Management Llc | 2024-09-30 | 2.5 M | Goldman Sachs Group Inc | 2024-06-30 | 2.4 M | Norges Bank | 2024-06-30 | 2.2 M | Northern Trust Corp | 2024-09-30 | 2.2 M | Legal & General Group Plc | 2024-06-30 | 2 M | Vanguard Group Inc | 2024-09-30 | 23.3 M | Dodge & Cox | 2024-09-30 | 17.1 M |
Zimmer Fundamentals
| Return On Equity | 0.0871 | ||||
| Return On Asset | 0.0461 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 27.58 B | ||||
| Shares Outstanding | 199.07 M | ||||
| Shares Owned By Insiders | 0.14 % | ||||
| Shares Owned By Institutions | 93.32 % | ||||
| Number Of Shares Shorted | 6.69 M | ||||
| Price To Earning | 77.41 X | ||||
| Price To Book | 1.74 X | ||||
| Price To Sales | 2.84 X | ||||
| Revenue | 7.39 B | ||||
| Gross Profit | 4.92 B | ||||
| EBITDA | 2.45 B | ||||
| Net Income | 1.02 B | ||||
| Cash And Equivalents | 375.7 M | ||||
| Cash Per Share | 2.71 X | ||||
| Total Debt | 6 B | ||||
| Debt To Equity | 0.48 % | ||||
| Current Ratio | 1.98 X | ||||
| Book Value Per Share | 62.00 X | ||||
| Cash Flow From Operations | 1.58 B | ||||
| Short Ratio | 4.70 X | ||||
| Earnings Per Share | 5.24 X | ||||
| Price To Earnings To Growth | 1.42 X | ||||
| Target Price | 124.92 | ||||
| Number Of Employees | 18 K | ||||
| Beta | 1.02 | ||||
| Market Capitalization | 21.58 B | ||||
| Total Asset | 21.5 B | ||||
| Retained Earnings | 10.38 B | ||||
| Working Capital | 1.75 B | ||||
| Current Asset | 5.85 B | ||||
| Current Liabilities | 1.62 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 0.75 % | ||||
| Net Asset | 21.5 B | ||||
| Last Dividend Paid | 0.96 |
About Zimmer Biomet Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Zimmer Biomet Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Zimmer Biomet using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Zimmer Biomet Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Zimmer Biomet Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Zimmer Biomet's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Zimmer Biomet Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Zimmer Biomet Holdings Stock:Check out Zimmer Biomet Piotroski F Score and Zimmer Biomet Altman Z Score analysis. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Zimmer Biomet. If investors know Zimmer will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Zimmer Biomet listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.597 | Dividend Share 0.96 | Earnings Share 5.24 | Revenue Per Share 37.006 | Quarterly Revenue Growth 0.04 |
The market value of Zimmer Biomet Holdings is measured differently than its book value, which is the value of Zimmer that is recorded on the company's balance sheet. Investors also form their own opinion of Zimmer Biomet's value that differs from its market value or its book value, called intrinsic value, which is Zimmer Biomet's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Zimmer Biomet's market value can be influenced by many factors that don't directly affect Zimmer Biomet's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Zimmer Biomet's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zimmer Biomet is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zimmer Biomet's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.