Dashboard
Poor long term growth as Net Sales has grown by an annual rate of 2.19% and Operating profit at 14.17% over the last 5 years
Negative results in Jun 25
With ROCE of 7.93%, it has a fair valuation with a 1.85 Enterprise value to Capital Employed
Consistent Underperformance against the benchmark over the last 3 years
Stock DNA
Pharmaceuticals & Biotechnology
USD 31,612 Million (Mid Cap)
25.00
NA
47.75%
0.56
8.51%
2.52
Total Returns (Price + Dividend) 
Zimmer Biomet Holdings, Inc. for the last several years.
Risk Adjusted Returns v/s 
News

Zimmer Biomet Hits Day Low of $85.84 Amid Price Pressure
Zimmer Biomet Holdings, Inc. has faced notable stock volatility, with significant declines over various time frames, including a year-to-date drop of 17.12%. Financial challenges are evident, including a 28.26% decrease in net profit and a high debt-equity ratio, although institutional ownership remains strong at 99.22%.
Read MoreIs Zimmer Biomet Holdings, Inc. overvalued or undervalued?
As of 31 October 2025, the valuation grade for Zimmer Biomet Holdings, Inc. moved from expensive to fair. Based on the current metrics, the company appears to be fairly valued. Key ratios include a P/E ratio of 25, an EV to EBITDA of 13.72, and a Price to Book Value of 2.25. In comparison to peers, Agilent Technologies, Inc. has a P/E of 27.42, while GE Healthcare Technologies, Inc. stands out with a much lower P/E of 15.07, indicating that Zimmer Biomet is positioned competitively within its industry. Despite the fair valuation, Zimmer Biomet has underperformed relative to the S&P 500, with a year-to-date return of -2.32% compared to the index's 16.30%. Over the past five years, the company has seen a decline of 22.03%, while the S&P 500 has gained 109.18%, further emphasizing the challenges the company faces in generating shareholder value....
Read MoreIs Zimmer Biomet Holdings, Inc. overvalued or undervalued?
As of 31 October 2025, the valuation grade for Zimmer Biomet Holdings, Inc. moved from expensive to fair. The company appears fairly valued based on its current metrics, with a P/E ratio of 25, a Price to Book Value of 2.25, and an EV to EBITDA of 13.72. In comparison to peers, Edwards Lifesciences Corp. has a higher P/E of 31.17, while GE Healthcare Technologies, Inc. shows a more attractive valuation with an EV to EBITDA of 12.18. Despite the fair valuation, Zimmer Biomet has underperformed relative to the S&P 500, with a year-to-date return of -5.44% compared to the S&P 500's 16.30%. This underperformance over multiple periods, including a 5-year return of -24.52% versus the S&P 500's 109.18%, suggests that while the stock is fairly valued, it may face challenges in regaining investor confidence....
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Corporate Actions 
Quality key factors 
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Shareholding Snapshot : Mar 2025
Shareholding Compare (%holding) 
Domestic Funds
Held in 174 Schemes (56.32%)
Held by 379 Foreign Institutions (16.04%)
Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY
YoY Growth in quarter ended Jun 2025 is 6.97% vs 3.87% in Jun 2024
YoY Growth in quarter ended Jun 2025 is -36.90% vs 15.82% in Jun 2024
Annual Results Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 3.85% vs 6.55% in Dec 2023
YoY Growth in year ended Dec 2024 is -11.70% vs 252.03% in Dec 2023






