NVIDIA vs Broadcom Stock: Which Is Best?
If you want to invest in an AI-leading tech company,…
Buy
69
ZBH Quote, Financials, Valuation and Earnings
Last price:
$106.08
Seasonality move
:
5.58%
Day range:
$105.34 - $107.78
52-week range:
$101.47 - $133.90
Dividend yield:
0.9%
P/E ratio:
20.37x
P/S ratio:
2.91x
P/B ratio:
1.72x
Volume:
3.8M
Avg. volume:
1.6M
1-year change:
-10.73%
Market cap:
$21.3B
Revenue:
$7.4B
EPS (TTM):
$5.26
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8B | $6.1B | $6.8B | $6.9B | $7.4B | |
| Revenue Growth (YoY) | 0.62% | -23.24% | 11.42% | 1.65% | 6.55% | |
| Cost of Revenues | $2.3B | $1.8B | $2B | $2B | $2.1B | |
| Gross Profit | $5.7B | $4.3B | $4.9B | $4.9B | $5.3B | |
| Gross Profit Margin | 71.78% | 70.23% | 71.29% | 70.9% | 71.82% | |
| R&D Expenses | $449.3M | $322.8M | $435.8M | $406M | $458.7M | |
| Selling, General & Admin | $3.3B | $2.7B | $2.8B | $2.8B | $2.8B | |
| Other Inc / (Exp) | -$137.1M | -$597.8M | -$298M | -$623.8M | -$182.9M | |
| Operating Expenses | $4.5B | $3.6B | $3.9B | $3.7B | $3.9B | |
| Operating Income | $1.3B | $704.7M | $1B | $1.2B | $1.5B | |
| Net Interest Expenses | $226.9M | $212.1M | $208.4M | $164.8M | $201.2M | |
| EBT. Incl. Unusual Items | $905.8M | -$105.2M | $499M | $403.5M | $1.1B | |
| Earnings of Discontinued Ops. | -- | -$128.2M | -$43.4M | -$58.8M | -- | |
| Income Tax Expense | -$225.7M | -$96M | $53.5M | $112.3M | $42.2M | |
| Net Income to Company | $1.1B | -$9.2M | $445.5M | $291.2M | $1B | |
| Minority Interest in Earnings | $100K | -$1.5M | -$500K | -$1M | -$1.1M | |
| Net Income to Common Excl Extra Items | $1.1B | -$138.9M | $401.6M | $231.4M | $1B | |
| Basic EPS (Cont. Ops) | $5.52 | -$0.67 | $1.93 | $1.10 | $4.91 | |
| Diluted EPS (Cont. Ops) | $5.47 | -$0.67 | $1.91 | $1.10 | $4.88 | |
| Weighted Average Basic Share | $205.1M | $207M | $208.6M | $209.6M | $208.7M | |
| Weighted Average Diluted Share | $206.7M | $207M | $210.4M | $210.3M | $209.7M | |
| EBITDA | $2.1B | $1B | $1.6B | $1.5B | $2.2B | |
| EBIT | $1.1B | $106.9M | $707.4M | $568.3M | $1.3B | |
| Revenue (Reported) | $8B | $6.1B | $6.8B | $6.9B | $7.4B | |
| Operating Income (Reported) | $1.3B | $704.7M | $1B | $1.2B | $1.5B | |
| Operating Income (Adjusted) | $1.1B | $106.9M | $707.4M | $568.3M | $1.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $1.7B | $1.7B | $1.8B | $1.8B | |
| Revenue Growth (YoY) | 1.95% | -12.64% | -0.93% | 5.02% | 4.03% | |
| Cost of Revenues | $569.4M | $491.4M | $488.2M | $518.6M | $538.6M | |
| Gross Profit | $1.4B | $1.2B | $1.2B | $1.2B | $1.3B | |
| Gross Profit Margin | 70.49% | 70.84% | 70.76% | 70.43% | 70.48% | |
| R&D Expenses | $85.9M | $93.8M | $101.7M | $116.9M | $111.6M | |
| Selling, General & Admin | $790M | $684.4M | $654.9M | $674.9M | $709.7M | |
| Other Inc / (Exp) | -$14.7M | -$28.6M | -$65.5M | -$27.8M | -$31.5M | |
| Operating Expenses | $1B | $922.1M | $896.2M | $936.8M | $969.5M | |
| Operating Income | $324.5M | $271.9M | $285.4M | $298.2M | $316.1M | |
| Net Interest Expenses | $54M | $52.6M | $42.3M | $51.1M | $54.3M | |
| EBT. Incl. Unusual Items | $255.8M | $190.7M | $177.6M | $219.2M | $230.3M | |
| Earnings of Discontinued Ops. | -- | -$16.6M | -- | -- | -- | |
| Income Tax Expense | $9.7M | $28.3M | -$16.6M | $56.4M | -$18.9M | |
| Net Income to Company | $246.1M | $162.4M | $194.2M | $162.8M | $249.2M | |
| Minority Interest in Earnings | -$3.6M | -$200K | -$200K | -$200K | -$200K | |
| Net Income to Common Excl Extra Items | $242.5M | $145.6M | $194M | $162.7M | $249.1M | |
| Basic EPS (Cont. Ops) | $1.17 | $0.70 | $0.92 | $0.78 | $1.23 | |
| Diluted EPS (Cont. Ops) | $1.16 | $0.69 | $0.92 | $0.77 | $1.23 | |
| Weighted Average Basic Share | $207.1M | $208.8M | $209.8M | $208.9M | $202.3M | |
| Weighted Average Diluted Share | $208.5M | $210.6M | $210.3M | $210M | $203M | |
| EBITDA | $568.4M | $476.3M | $451.3M | $511.5M | $535.5M | |
| EBIT | $309.8M | $243.3M | $219.9M | $270.3M | $284.6M | |
| Revenue (Reported) | $1.9B | $1.7B | $1.7B | $1.8B | $1.8B | |
| Operating Income (Reported) | $324.5M | $271.9M | $285.4M | $298.2M | $316.1M | |
| Operating Income (Adjusted) | $309.8M | $243.3M | $219.9M | $270.3M | $284.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.1B | $6.2B | $6.9B | $7.3B | $7.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.1B | $1.8B | $2B | $2.1B | $2.1B | |
| Gross Profit | $5B | $4.5B | $4.9B | $5.2B | $5.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $393.1M | $390.6M | $394M | $453.4M | $442.2M | |
| Selling, General & Admin | $3.2B | $2.5B | $2.8B | $2.8B | $2.9B | |
| Other Inc / (Exp) | -$764.4M | $60.5M | -$488.6M | -$455.7M | -$287.3M | |
| Operating Expenses | $4.2B | $3.4B | $3.8B | $3.9B | $3.9B | |
| Operating Income | $794.9M | $1.1B | $1.1B | $1.4B | $1.5B | |
| Net Interest Expenses | $211.3M | $212.8M | $171M | $193.5M | $206.4M | |
| EBT. Incl. Unusual Items | -$180.8M | $947.7M | $394.4M | $708M | $1B | |
| Earnings of Discontinued Ops. | -- | -$14.2M | -$88M | -- | -- | |
| Income Tax Expense | -$31M | -$14.5M | $27.7M | $232.8M | -$52.7M | |
| Net Income to Company | -$149.8M | $962.2M | $366.7M | $475.2M | $1.1B | |
| Minority Interest in Earnings | -$2.1M | -$500K | -$800K | -$900K | -$1.4M | |
| Net Income to Common Excl Extra Items | -$151.9M | $819.3M | $277.9M | $474.3M | $1.1B | |
| Basic EPS (Cont. Ops) | -$0.73 | $3.94 | $1.32 | $2.27 | $5.27 | |
| Diluted EPS (Cont. Ops) | -$0.76 | $3.89 | $1.32 | $2.26 | $5.26 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $1.1B | $2B | $1.5B | $1.8B | $2.2B | |
| EBIT | $30.5M | $1.2B | $565.4M | $901.5M | $1.2B | |
| Revenue (Reported) | $7.1B | $6.2B | $6.9B | $7.3B | $7.6B | |
| Operating Income (Reported) | $794.9M | $1.1B | $1.1B | $1.4B | $1.5B | |
| Operating Income (Adjusted) | $30.5M | $1.2B | $565.4M | $901.5M | $1.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.9B | $5.1B | $5.1B | $5.5B | $5.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $1.4B | $1.5B | $1.5B | $1.6B | |
| Gross Profit | $3.5B | $3.6B | $3.6B | $3.9B | $4.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $272M | $339.8M | $298M | $345.4M | $328.9M | |
| Selling, General & Admin | $2.3B | $2B | $2B | $2.1B | $2.2B | |
| Other Inc / (Exp) | -$732.5M | -$74.2M | -$264.8M | -$96.7M | -$201.1M | |
| Operating Expenses | $3B | $2.8B | $2.8B | $2.9B | $2.9B | |
| Operating Income | $421.4M | $816.7M | $865.3M | $1B | $1.1B | |
| Net Interest Expenses | $158.9M | $159.6M | $122.2M | $150.9M | $156.1M | |
| EBT. Incl. Unusual Items | -$470M | $582.9M | $478.3M | $782.8M | $747.6M | |
| Earnings of Discontinued Ops. | -- | -$14.2M | -$58.8M | -- | -- | |
| Income Tax Expense | $1.2M | $82.7M | $56.9M | $177.4M | $82.5M | |
| Net Income to Company | -$471.2M | $500.2M | $421.4M | $605.4M | $665.1M | |
| Minority Interest in Earnings | -$1.4M | -$400K | -$700K | -$600K | -$900K | |
| Net Income to Common Excl Extra Items | -$472.6M | $485.6M | $361.9M | $604.8M | $664.3M | |
| Basic EPS (Cont. Ops) | -$2.29 | $2.33 | $1.72 | $2.89 | $3.25 | |
| Diluted EPS (Cont. Ops) | -$2.30 | $2.30 | $1.72 | $2.88 | $3.25 | |
| Weighted Average Basic Share | $620.4M | $625.4M | $628.6M | $626.9M | $613.2M | |
| Weighted Average Diluted Share | $621.8M | $631.5M | $630.7M | $630.3M | $615.6M | |
| EBITDA | $456.2M | $1.4B | $1.3B | $1.6B | $1.6B | |
| EBIT | -$311.1M | $742.5M | $600.5M | $933.7M | $903.7M | |
| Revenue (Reported) | $4.9B | $5.1B | $5.1B | $5.5B | $5.7B | |
| Operating Income (Reported) | $421.4M | $816.7M | $865.3M | $1B | $1.1B | |
| Operating Income (Adjusted) | -$311.1M | $742.5M | $600.5M | $933.7M | $903.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $617.9M | $802.1M | $378.1M | $375.7M | $415.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.4B | $1.5B | $1.3B | $1.4B | $1.4B | |
| Inventory | $2.4B | $2.5B | $2.1B | $2.1B | $2.4B | |
| Prepaid Expenses | $357.1M | $377.8M | $326.7M | -- | -- | |
| Other Current Assets | -- | -- | $271M | $522.9M | $366.1M | |
| Total Current Assets | $4.7B | $5.1B | $4.9B | $4.4B | $4.6B | |
| Property Plant And Equipment | $2.1B | $2B | $1.8B | $1.9B | $2.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $9.6B | $9.3B | $8.9B | $8.6B | $8.8B | |
| Other Intangibles | $7.3B | $7.1B | $5.5B | $5.1B | $4.9B | |
| Other Long-Term Assets | $980.1M | $969.4M | $2.3B | $1.1B | $1.2B | |
| Total Assets | $24.6B | $24.4B | $23.5B | $21.1B | $21.5B | |
| Accounts Payable | $400.9M | $330M | $306.5M | $354.1M | $410.6M | |
| Accrued Expenses | $1.1B | $1.2B | $853.8M | $918.5M | $1B | |
| Current Portion Of Long-Term Debt | $1.5B | $500M | $1.6B | $544.3M | $900M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $321.7M | $329.8M | $640.5M | $502.8M | $440.8M | |
| Total Current Liabilities | $3.4B | $2.6B | $3.5B | $2.4B | $2.9B | |
| Long-Term Debt | $6.7B | $7.6B | $5.5B | $5.3B | $5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.2B | $12.2B | $10.8B | $9B | $9B | |
| Common Stock | $3.1M | $3.1M | $3.1M | $3.1M | $3.2M | |
| Other Common Equity Adj | -$241.9M | -$297.8M | -$231.6M | -$179.3M | -$191M | |
| Common Equity | $12.4B | $12.2B | $12.7B | $12B | $12.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.7M | $5.2M | $5.7M | $6.7M | $7.7M | |
| Total Equity | $12.4B | $12.2B | $12.7B | $12B | $12.5B | |
| Total Liabilities and Equity | $24.6B | $24.4B | $23.5B | $21.1B | $21.5B | |
| Cash and Short Terms | $617.9M | $802.1M | $378.1M | $375.7M | $415.8M | |
| Total Debt | $8.2B | $8.1B | $7.1B | $5.9B | $5.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $967.3M | $919.6M | $545.4M | $292.1M | $569M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.3B | $1.4B | $1.3B | $1.3B | $1.5B | |
| Inventory | $2.5B | $2.5B | $2.1B | $2.3B | $2.4B | |
| Prepaid Expenses | $352.4M | $483.4M | $581.9M | -- | -- | |
| Other Current Assets | -- | -- | -- | $415.9M | $444.8M | |
| Total Current Assets | $5.2B | $5.3B | $4.5B | $4.4B | $4.9B | |
| Property Plant And Equipment | $2B | $2B | $1.8B | $2B | $2.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $9B | $9.2B | $8.8B | $8.7B | $8.9B | |
| Other Intangibles | $6.9B | $6.5B | $5.1B | $4.9B | $4.7B | |
| Other Long-Term Assets | $941M | $1B | $1.1B | $1.2B | $1.2B | |
| Total Assets | $24B | $24B | $21.3B | $21.2B | $21.7B | |
| Accounts Payable | $334.8M | $327.6M | $333.9M | $319.7M | $322.4M | |
| Accrued Expenses | -- | -- | $115.9M | -- | -- | |
| Current Portion Of Long-Term Debt | $450M | $1B | $659.1M | $355M | $1.7B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.4B | $1.4B | $1.2B | $1.3B | $1.5B | |
| Total Current Liabilities | $2.3B | $2.9B | $2.3B | $2.1B | $3.6B | |
| Long-Term Debt | $7.8B | $6.5B | $5.2B | $5.3B | $4.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.1B | $11.3B | $9.1B | $8.7B | $9.3B | |
| Common Stock | $3.1M | $3.1M | $3.1M | $3.2M | $3.2M | |
| Other Common Equity Adj | -$287M | -$298.1M | -$244.9M | -$186.5M | -$202.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6M | $5.6M | $6.4M | $7.2M | $8.5M | |
| Total Equity | $11.9B | $12.7B | $12.3B | $12.5B | $12.4B | |
| Total Liabilities and Equity | $24B | $24B | $21.3B | $21.2B | $21.7B | |
| Cash and Short Terms | $967.3M | $919.6M | $545.4M | $292.1M | $569M | |
| Total Debt | $8.3B | $7.5B | $5.9B | $5.7B | $6.6B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | -$9.2M | $445.5M | $291.2M | $1B | |
| Depreciation & Amoritzation | $1B | $898.4M | $937.7M | $926.4M | $951.7M | |
| Stock-Based Compensation | $84.3M | $73.8M | $76M | $105M | $99.8M | |
| Change in Accounts Receivable | -$93.8M | -$66.2M | -$40.8M | -$184.7M | -$51.9M | |
| Change in Inventories | -$125.2M | -$34.5M | -$8.4M | -$75.6M | -$240.4M | |
| Cash From Operations | $1.6B | $1.2B | $1.5B | $1.3B | $1.6B | |
| Capital Expenditures | $404.7M | $111.9M | $152M | $187.9M | $377.5M | |
| Cash Acquisitions | -$37.1M | -$227.1M | -- | -$99.8M | -$134.9M | |
| Cash From Investing | -$729.3M | -$613.8M | -$503.6M | -$529.2M | -$778.9M | |
| Dividends Paid (Ex Special Dividend) | -$196.7M | -$198.5M | -$200.1M | -$201.2M | -$200.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $749.2M | $1.5B | $1.6B | $83M | $499.8M | |
| Long-Term Debt Repaid | -$1.5B | -$1.8B | -$2.7B | -$1.5B | -$120.2M | |
| Repurchase of Common Stock | -- | -- | -- | -$126.4M | -$692.2M | |
| Other Financing Activities | -$25.3M | -$98.6M | -$173.4M | $534.5M | -$26.1M | |
| Cash From Financing | -$779.9M | -$421.8M | -$1.3B | -$843.8M | -$763.5M | |
| Beginning Cash (CF) | $542.8M | $617.9M | $802.1M | $478.5M | $375.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $76.6M | $168.9M | -$310.4M | -$88.3M | $39.2M | |
| Ending Cash (CF) | $617.9M | $802.1M | $478.5M | $375.7M | $415.8M | |
| Levered Free Cash Flow | $1.2B | $1.1B | $1.3B | $1.1B | $1.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $246.1M | $162.4M | $194.2M | $162.8M | $249.2M | |
| Depreciation & Amoritzation | $258.6M | $233M | $231.4M | $241.2M | $250.9M | |
| Stock-Based Compensation | $23.7M | $18.7M | $27.4M | $15.6M | $24.5M | |
| Change in Accounts Receivable | -$259.1M | -$2.6M | -$32.7M | $7.5M | -$29.9M | |
| Change in Inventories | $14M | -$6.7M | -$37.1M | -$64.2M | $3.8M | |
| Cash From Operations | $381.3M | $433.1M | $450.8M | $337.6M | $395.7M | |
| Capital Expenditures | $30.6M | $44M | $47.2M | $116.4M | $27.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -$49.8M | |
| Cash From Investing | -$91.4M | -$125.2M | -$85.2M | -$165.6M | -$154.9M | |
| Dividends Paid (Ex Special Dividend) | -$49.6M | -$50.1M | -$50.3M | -$50.1M | -$49.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -$137M | -$145M | $585M | |
| Long-Term Debt Repaid | -- | -$300M | -$22.9M | -$20M | -$50M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$596.3M | |
| Other Financing Activities | -$29M | -$101.8M | -$1.9M | -$1.6M | -$10M | |
| Cash From Financing | -$42.6M | -$426.1M | -$193.9M | -$196M | -$101.9M | |
| Beginning Cash (CF) | $713.4M | $1B | $386.4M | $319.8M | $420.1M | |
| Foreign Exchange Rate Adjustment | $6.6M | -$4.6M | -$12.7M | -$3.6M | $10M | |
| Additions / Reductions | $247.3M | -$118.2M | $171.7M | -$24.1M | $138.9M | |
| Ending Cash (CF) | $967.3M | $919.6M | $545.4M | $292.1M | $569M | |
| Levered Free Cash Flow | $350.7M | $389.1M | $403.6M | $221.2M | $368.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$149.8M | $962.2M | $366.7M | $475.2M | $1.1B | |
| Depreciation & Amoritzation | $1B | $835.6M | $931.1M | $939M | $973.9M | |
| Stock-Based Compensation | $84.7M | $72.9M | $93.1M | $101.3M | $105.2M | |
| Change in Accounts Receivable | -$189.7M | -$81.8M | -$153.3M | -$54.7M | -$107.5M | |
| Change in Inventories | -$127.8M | -$21.5M | $23.7M | -$224.3M | -$66.2M | |
| Cash From Operations | $1.2B | $1.6B | $1.4B | $1.2B | $1.6B | |
| Capital Expenditures | $141.6M | $116.5M | $182.1M | $390.1M | $322.7M | |
| Cash Acquisitions | -- | -- | -$99.8M | -$32.9M | -$218.3M | |
| Cash From Investing | -$435.9M | -$673.3M | -$562.9M | -$670.6M | -$817.7M | |
| Dividends Paid (Ex Special Dividend) | -$198.1M | -$199.7M | -$201M | -$201.1M | -$198.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2B | -- | $1.7B | -- | $1.2B | |
| Long-Term Debt Repaid | -$2.2B | -$750M | -$3.1B | -$666M | -$30M | |
| Repurchase of Common Stock | -- | -- | -- | -$408.3M | -$1.2B | |
| Other Financing Activities | -$86.1M | -$134.6M | $479.4M | -$21.8M | -$36.7M | |
| Cash From Financing | -$318.2M | -$936.5M | -$1.2B | -$825.5M | -$495.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $448.6M | -$51.2M | -$342.9M | -$258.8M | $268.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.1B | $1.4B | $1.2B | $847.3M | $1.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$471.2M | $500.2M | $421.4M | $605.4M | $665.1M | |
| Depreciation & Amoritzation | $767.3M | $704.5M | $697.9M | $710.5M | $732.7M | |
| Stock-Based Compensation | $62M | $61.1M | $78.2M | $74.5M | $79.9M | |
| Change in Accounts Receivable | $13.6M | -$2M | -$114.5M | $15.5M | -$40.1M | |
| Change in Inventories | -$108.6M | -$95.6M | -$63.5M | -$212.2M | -$38M | |
| Cash From Operations | $779.4M | $1.1B | $1B | $993.2M | $993.1M | |
| Capital Expenditures | $89.8M | $94.4M | $124.5M | $326.7M | $271.9M | |
| Cash Acquisitions | -- | -- | -$99.8M | -$32.9M | -$116.3M | |
| Cash From Investing | -$297.9M | -$357.4M | -$416.7M | -$558.1M | -$596.9M | |
| Dividends Paid (Ex Special Dividend) | -$148.7M | -$149.9M | -$150.8M | -$150.7M | -$148M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.5B | -- | $83M | -- | $700M | |
| Long-Term Debt Repaid | -$1.5B | -$500M | -$992.9M | -$140.2M | -$50M | |
| Repurchase of Common Stock | -- | -- | -- | -$281.9M | -$795.8M | |
| Other Financing Activities | -$81.6M | -$117.6M | $535.2M | -$21.1M | -$31.7M | |
| Cash From Financing | -$135.5M | -$650.2M | -$530.4M | -$512.1M | -$243.9M | |
| Beginning Cash (CF) | $3.8B | $2.6B | $1.3B | $1B | $1.2B | |
| Foreign Exchange Rate Adjustment | $3.4M | -$8.4M | -$26.5M | -$6.5M | $1M | |
| Additions / Reductions | $346M | $125.9M | $93.4M | -$77.1M | $152.2M | |
| Ending Cash (CF) | $4.1B | $2.7B | $1.4B | $942.1M | $1.4B | |
| Levered Free Cash Flow | $689.6M | $1B | $916M | $666.5M | $721.2M | |
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Financial Ratios
ZBH
Sector
P/E ratio
20.37x
25.86x
PEG ratio
0.15x
0.00x
P/B ratio
1.72x
1.84x
Price / LTM sales
2.91x
1.86x
Growth Metrics
ZBH
Sector
Revenue growth
4.03%
7.1%
Earnings growth
59.74%
1.82%
Revenue (5-year growth)
-1.4%
8.72%
Earnings forecast
$1.74
-$0.20
Profitability
ZBH
Sector
Profitability FY 2023
$5.3B
$57.1M
Return on invested capital
5.84%
-14.09%
Return on assets
5.04%
-11.79%
Return on equity
8.63%
-14.85%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Jan
29
Balance Sheet
ZBH
Sector
Total cash
$569M
$46.9M
Short term investments
--
$44M
Total assets
$21.5B
$142M
Long term debt
$6.6B
$6.5M
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