Will Robinhood Win AI Investing?
Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…
Sell
47
ZBH Quote, Financials, Valuation and Earnings
Last price:
$94.26
Seasonality move
:
7.29%
Day range:
$93.23 - $94.76
52-week range:
$85.33 - $114.44
Dividend yield:
1.02%
P/E ratio:
23.33x
P/S ratio:
2.34x
P/B ratio:
1.46x
Volume:
2.3M
Avg. volume:
2.3M
1-year change:
-13.63%
Market cap:
$18.7B
Revenue:
$7.7B
EPS (TTM):
$4.04
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7B | $6.8B | $6.9B | $7.4B | $7.7B | |
| Revenue Growth (YoY) | -12% | -2.81% | 1.65% | 6.55% | 3.85% | |
| Cost of Revenues | $2.8B | $2.5B | $2.6B | $2.7B | $2.9B | |
| Gross Profit | $4.3B | $4.3B | $4.3B | $4.7B | $4.8B | |
| Gross Profit Margin | 60.55% | 63.54% | 62.52% | 63.06% | 62.79% | |
| R&D Expenses | $372M | $435.8M | $406M | $458.7M | $437.4M | |
| Selling, General & Admin | $3.2B | $2.8B | $2.8B | $2.8B | $2.9B | |
| Other Inc / (Exp) | -$597.8M | -$298M | -$623.8M | -$182.9M | -$273.7M | |
| Operating Expenses | $3.4B | $3.1B | $3.1B | $3.3B | $3.3B | |
| Operating Income | $812.3M | $1.2B | $1.2B | $1.4B | $1.5B | |
| Net Interest Expenses | $211.4M | $207.8M | $164.1M | $195.3M | $207.1M | |
| EBT. Incl. Unusual Items | -$274.4M | $499M | $403.5M | $1.1B | $1B | |
| Earnings of Discontinued Ops. | -- | -$43.4M | -$58.8M | -- | -- | |
| Income Tax Expense | -$137M | $53.5M | $112.3M | $42.2M | $131.4M | |
| Net Income to Company | -$137.4M | $445.5M | $291.2M | $1B | $905.2M | |
| Minority Interest in Earnings | $1.5M | $500K | $1M | $1.1M | $1.5M | |
| Net Income to Common Excl Extra Items | -$137.4M | $445.5M | $291.2M | $1B | $905.2M | |
| Basic EPS (Cont. Ops) | -$0.67 | $1.93 | $1.10 | $4.91 | $4.45 | |
| Diluted EPS (Cont. Ops) | -$0.67 | $1.91 | $1.10 | $4.88 | $4.43 | |
| Weighted Average Basic Share | $207M | $208.6M | $209.6M | $208.7M | $203.1M | |
| Weighted Average Diluted Share | $207M | $210.4M | $210.3M | $209.7M | $203.9M | |
| EBITDA | $1.8B | $2.1B | $2.1B | $2.3B | $2.5B | |
| EBIT | $812.3M | $1.2B | $1.2B | $1.4B | $1.5B | |
| Revenue (Reported) | $7B | $6.8B | $6.9B | $7.4B | $7.7B | |
| Operating Income (Reported) | $812.3M | $1.2B | $1.2B | $1.4B | $1.5B | |
| Operating Income (Adjusted) | $812.3M | $1.2B | $1.2B | $1.4B | $1.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.7B | $1.8B | $1.8B | $2B | |
| Revenue Growth (YoY) | -12.64% | -0.93% | 5.02% | 4.03% | 9.71% | |
| Cost of Revenues | $622M | $636.5M | $686.9M | $646.1M | $746.5M | |
| Gross Profit | $1.1B | $1B | $1.1B | $1.2B | $1.3B | |
| Gross Profit Margin | 63.1% | 61.88% | 60.83% | 64.58% | 62.7% | |
| R&D Expenses | $93.8M | $101.7M | $116.9M | $111.6M | $115.9M | |
| Selling, General & Admin | $684.4M | $654.9M | $674.9M | $709.7M | $811.4M | |
| Other Inc / (Exp) | -$28.6M | -$65.5M | -$27.8M | -$31.5M | -- | |
| Operating Expenses | $742.1M | $764.7M | $789.1M | $817.5M | $924.2M | |
| Operating Income | $321.3M | $268.6M | $277.6M | $360.6M | $330.7M | |
| Net Interest Expenses | $52.4M | $42.1M | $48.7M | $51.3M | $73.8M | |
| EBT. Incl. Unusual Items | $190.7M | $177.6M | $219.2M | $230.3M | $279.2M | |
| Earnings of Discontinued Ops. | -$16.6M | -- | -- | -- | -- | |
| Income Tax Expense | $28.3M | -$16.6M | $56.4M | -$18.9M | $48M | |
| Net Income to Company | $162.4M | $194.2M | $162.8M | $249.2M | $231.2M | |
| Minority Interest in Earnings | $200K | $200K | $100K | $200K | $300K | |
| Net Income to Common Excl Extra Items | $162.4M | $194.2M | $162.8M | $249.2M | $231.2M | |
| Basic EPS (Cont. Ops) | $0.70 | $0.92 | $0.78 | $1.23 | $1.17 | |
| Diluted EPS (Cont. Ops) | $0.69 | $0.92 | $0.77 | $1.23 | $1.16 | |
| Weighted Average Basic Share | $208.8M | $209.8M | $208.9M | $202.3M | $198.1M | |
| Weighted Average Diluted Share | $210.6M | $210.3M | $210M | $203M | $198.8M | |
| EBITDA | $554.3M | $500M | $518.8M | $611.5M | $614.3M | |
| EBIT | $321.3M | $268.6M | $277.6M | $360.6M | $330.7M | |
| Revenue (Reported) | $1.7B | $1.7B | $1.8B | $1.8B | $2B | |
| Operating Income (Reported) | $321.3M | $268.6M | $277.6M | $360.6M | $330.7M | |
| Operating Income (Adjusted) | $321.3M | $268.6M | $277.6M | $360.6M | $330.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.1B | $6.9B | $7.3B | $7.6B | $8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.6B | $2.6B | $2.7B | $2.8B | $3B | |
| Gross Profit | $4.5B | $4.3B | $4.6B | $4.8B | $5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $439.8M | $394M | $453.4M | $442.2M | $448.2M | |
| Selling, General & Admin | $2.9B | $2.8B | $2.8B | $2.9B | $3.1B | |
| Other Inc / (Exp) | $60.5M | -$488.6M | -$455.7M | -$287.3M | -- | |
| Operating Expenses | $3.3B | $3.1B | $3.3B | $3.3B | $3.5B | |
| Operating Income | $1.2B | $1.2B | $1.3B | $1.4B | $1.5B | |
| Net Interest Expenses | $212M | $136.1M | $173.3M | $200.3M | $272.1M | |
| EBT. Incl. Unusual Items | $778.5M | $394.4M | $708M | $1B | $1B | |
| Earnings of Discontinued Ops. | -$14.2M | -$88M | -- | -- | -- | |
| Income Tax Expense | -$55.5M | $27.7M | $232.8M | -$52.7M | $214.7M | |
| Net Income to Company | $834M | $366.7M | $475.2M | $1.1B | $807.3M | |
| Minority Interest in Earnings | $500K | $800K | $800K | $1.4M | $2.1M | |
| Net Income to Common Excl Extra Items | $834M | $366.7M | $475.3M | $1.1B | $807.2M | |
| Basic EPS (Cont. Ops) | $3.94 | $1.32 | $2.27 | $5.27 | $4.06 | |
| Diluted EPS (Cont. Ops) | $3.90 | $1.32 | $2.26 | $5.25 | $4.04 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.2B | $2.1B | $2.2B | $2.4B | $2.5B | |
| EBIT | $1.2B | $1.2B | $1.3B | $1.4B | $1.5B | |
| Revenue (Reported) | $7.1B | $6.9B | $7.3B | $7.6B | $8B | |
| Operating Income (Reported) | $1.2B | $1.2B | $1.3B | $1.4B | $1.5B | |
| Operating Income (Adjusted) | $1.2B | $1.2B | $1.3B | $1.4B | $1.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.1B | $5.1B | $5.5B | $5.7B | $6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8B | $1.9B | $2B | $2.1B | $2.2B | |
| Gross Profit | $3.2B | $3.2B | $3.4B | $3.5B | $3.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $339.8M | $298M | $345.4M | $328.9M | $339.8M | |
| Selling, General & Admin | $2B | $2B | $2.1B | $2.2B | $2.4B | |
| Other Inc / (Exp) | -$74.2M | -$264.8M | -$96.7M | -$201.1M | -$43.7M | |
| Operating Expenses | $2.4B | $2.3B | $2.5B | $2.5B | $2.7B | |
| Operating Income | $878.3M | $865.6M | $964.6M | $1B | $1B | |
| Net Interest Expenses | $159M | $121.6M | $148.1M | $152.7M | $212.9M | |
| EBT. Incl. Unusual Items | $582.9M | $478.3M | $782.8M | $747.6M | $732.8M | |
| Earnings of Discontinued Ops. | -$14.2M | -$58.8M | -- | -- | -- | |
| Income Tax Expense | $82.7M | $56.9M | $177.4M | $82.5M | $165.7M | |
| Net Income to Company | $500.2M | $421.4M | $605.4M | $665.1M | $567.2M | |
| Minority Interest in Earnings | $400K | $700K | $500K | $900K | $1.5M | |
| Net Income to Common Excl Extra Items | $500.2M | $421.4M | $605.5M | $665.1M | $567.2M | |
| Basic EPS (Cont. Ops) | $2.33 | $1.73 | $2.89 | $3.25 | $2.85 | |
| Diluted EPS (Cont. Ops) | $2.31 | $1.72 | $2.88 | $3.24 | $2.84 | |
| Weighted Average Basic Share | $625.4M | $628.6M | $626.9M | $613.2M | $594.9M | |
| Weighted Average Diluted Share | $631.5M | $630.7M | $630.3M | $615.6M | $596.8M | |
| EBITDA | $1.6B | $1.6B | $1.7B | $1.8B | $1.8B | |
| EBIT | $878.3M | $865.6M | $964.6M | $1B | $1B | |
| Revenue (Reported) | $5.1B | $5.1B | $5.5B | $5.7B | $6B | |
| Operating Income (Reported) | $878.3M | $865.6M | $964.6M | $1B | $1B | |
| Operating Income (Adjusted) | $878.3M | $865.6M | $964.6M | $1B | $1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $802.1M | $378.1M | $375.7M | $415.8M | $525.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.5B | $1.3B | $1.4B | $1.4B | $1.5B | |
| Inventory | $2.5B | $2.1B | $2.1B | $2.4B | $2.2B | |
| Prepaid Expenses | -- | $326.7M | $198.4M | -- | -- | |
| Other Current Assets | -- | $271M | $522.9M | $366.1M | $430M | |
| Total Current Assets | $5.1B | $4.9B | $4.4B | $4.6B | $4.7B | |
| Property Plant And Equipment | $2.3B | $2.1B | $2.1B | $2.3B | $2.3B | |
| Long-Term Investments | $3.7M | $27.6M | $16.6M | $31.6M | $73.2M | |
| Goodwill | $9.3B | $8.9B | $8.6B | $8.8B | $9B | |
| Other Intangibles | $7.1B | $5.5B | $5.1B | $4.9B | $4.6B | |
| Other Long-Term Assets | $969.4M | $2.3B | $1.1B | $1.2B | $1.1B | |
| Total Assets | $24.4B | $23.5B | $21.1B | $21.5B | $21.4B | |
| Accounts Payable | $305.6M | $306.2M | $337.1M | $379.8M | $184.2M | |
| Accrued Expenses | $1.2B | $853.8M | $918.5M | $1.2B | $1.1B | |
| Current Portion Of Long-Term Debt | $500M | $1.6B | $544.3M | $900M | $863M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $329.8M | $640.5M | $502.8M | $326.1M | $286M | |
| Total Current Liabilities | $2.6B | $3.5B | $2.4B | $2.9B | $2.5B | |
| Long-Term Debt | $7.8B | $5.6B | $5.3B | $5B | $5.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.2B | $10.8B | $9B | $9B | $8.9B | |
| Common Stock | $3.1M | $3.1M | $3.1M | $3.2M | $3.2M | |
| Other Common Equity Adj | -$297.8M | -$231.6M | -$179.3M | -$191M | -$262.8M | |
| Common Equity | $12.2B | $12.7B | $12B | $12.5B | $12.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $5.2M | $5.7M | $6.7M | $7.7M | $8.1M | |
| Total Equity | $12.2B | $12.7B | $12B | $12.5B | $12.5B | |
| Total Liabilities and Equity | $24.4B | $23.5B | $21.1B | $21.5B | $21.4B | |
| Cash and Short Terms | $802.1M | $378.1M | $375.7M | $415.8M | $525.5M | |
| Total Debt | $8.3B | $7.2B | $5.9B | $5.9B | $6.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $919.6M | $545.4M | $292.1M | $569M | $1.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.4B | $1.3B | $1.3B | $1.5B | $1.6B | |
| Inventory | $2.5B | $2.1B | $2.3B | $2.4B | $2.5B | |
| Prepaid Expenses | $314.7M | $234.6M | -- | -- | -- | |
| Other Current Assets | -- | -- | $415.9M | $444.8M | -- | |
| Total Current Assets | $5.3B | $4.5B | $4.4B | $4.9B | $5.8B | |
| Property Plant And Equipment | $2B | $1.8B | $2B | $2.1B | $2.2B | |
| Long-Term Investments | $17.6M | $60.1M | $43.4M | $64.4M | $75.3M | |
| Goodwill | $9.2B | $8.8B | $8.7B | $8.9B | -- | |
| Other Intangibles | $6.5B | $5.1B | $4.9B | $4.7B | -- | |
| Other Long-Term Assets | $1B | $1.1B | $1.2B | $1.2B | -- | |
| Total Assets | $24B | $21.3B | $21.2B | $21.7B | $23.5B | |
| Accounts Payable | $310.3M | $313.6M | $295.5M | $304.5M | $297.7M | |
| Accrued Expenses | -- | $115.9M | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $1B | $659.1M | $355M | $1.7B | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.4B | $1.2B | $1.3B | $1.5B | -- | |
| Total Current Liabilities | $2.9B | $2.3B | $2.1B | $3.6B | $2.4B | |
| Long-Term Debt | $6.5B | $5.1B | $5.1B | $4.7B | $7.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.3B | $9.1B | $8.7B | $9.3B | $10.7B | |
| Common Stock | $3.1M | $3.1M | $3.2M | $3.2M | $3.2M | |
| Other Common Equity Adj | -$298.1M | -$244.9M | -$186.5M | -$202.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $5.6M | $6.4M | $7.2M | $8.5M | $9.5M | |
| Total Equity | $12.7B | $12.3B | $12.5B | $12.4B | $12.8B | |
| Total Liabilities and Equity | $24B | $21.3B | $21.2B | $21.7B | $23.5B | |
| Cash and Short Terms | $919.6M | $545.4M | $292.1M | $569M | $1.3B | |
| Total Debt | $7.5B | $5.7B | $5.5B | $6.5B | $8.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$137.4M | $445.5M | $291.2M | $1B | $905.2M | |
| Depreciation & Amoritzation | $1B | $937.7M | $926.4M | $951.7M | $996.3M | |
| Stock-Based Compensation | $79.7M | $76M | $105M | $99.8M | $101M | |
| Change in Accounts Receivable | -$70M | -$40.8M | -$184.7M | -$51.9M | -$89.7M | |
| Change in Inventories | -$40.8M | -$8.4M | -$75.6M | -$240.4M | $49.9M | |
| Cash From Operations | $1.2B | $1.5B | $1.3B | $1.6B | $1.5B | |
| Capital Expenditures | $431.8M | $445.2M | $511.6M | $689.2M | $597.1M | |
| Cash Acquisitions | $235.5M | -- | $99.8M | $134.9M | $276.3M | |
| Cash From Investing | -$613.8M | -$503.6M | -$529.2M | -$778.9M | -$888.1M | |
| Dividends Paid (Ex Special Dividend) | $198.5M | $200.1M | $201.2M | $200.9M | $196M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.5B | $1.6B | $458M | $499.8M | $1.4B | |
| Long-Term Debt Repaid | -$1.8B | -$2.7B | -$1.5B | -$445.2M | -$900M | |
| Repurchase of Common Stock | -- | -- | $126.4M | $692.2M | $868M | |
| Other Financing Activities | -$98.6M | -$173.4M | $534.5M | -$26.1M | -$38.9M | |
| Cash From Financing | -$421.8M | -$1.3B | -$843.8M | -$763.5M | -$484.5M | |
| Beginning Cash (CF) | $802.1M | $378.1M | $375.7M | $415.8M | $525.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $184.2M | -$323.6M | -$102.8M | $40.1M | $109.7M | |
| Ending Cash (CF) | $1B | $41.3M | $258.4M | $456.8M | $618.1M | |
| Levered Free Cash Flow | $772.7M | $1.1B | $773.1M | $892.4M | $902.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $162.4M | $194.2M | $162.8M | $249.2M | $231.2M | |
| Depreciation & Amoritzation | $233M | $231.4M | $241.2M | $250.9M | $283.6M | |
| Stock-Based Compensation | $18.7M | $27.4M | $15.6M | $24.5M | $25.3M | |
| Change in Accounts Receivable | -$2.6M | -$32.7M | $7.5M | -$29.9M | $3M | |
| Change in Inventories | -$6.7M | -$37.1M | -$64.2M | $3.8M | -$46M | |
| Cash From Operations | $433.1M | $450.8M | $337.6M | $395.7M | $418.7M | |
| Capital Expenditures | $119.5M | $122.5M | $161.9M | $205.3M | $151M | |
| Cash Acquisitions | -- | -- | -- | $49.8M | -- | |
| Cash From Investing | -$125.2M | -$85.2M | -$165.6M | -$154.9M | -$163.3M | |
| Dividends Paid (Ex Special Dividend) | $50.1M | $50.3M | $50.1M | $49.2M | $47.5M | |
| 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 | -$101.8M | -$1.9M | -$1.6M | -$10M | -- | |
| Cash From Financing | -$426.1M | -$193.9M | -$196M | -$101.9M | $483.8M | |
| Beginning Cash (CF) | $919.6M | $545.4M | $292.1M | $569M | $1.3B | |
| Foreign Exchange Rate Adjustment | $4.6M | -$12.7M | -$3.6M | $10M | -$3.4M | |
| Additions / Reductions | -$122.8M | $159M | -$27.6M | $148.9M | $735.8M | |
| Ending Cash (CF) | $801.4M | $691.7M | $260.9M | $727.9M | $2B | |
| Levered Free Cash Flow | $313.6M | $328.3M | $175.7M | $190.4M | $267.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $834M | $366.7M | $475.2M | $1.1B | $807.3M | |
| Depreciation & Amoritzation | $969.9M | $931.1M | $939M | $973.9M | $1.1B | |
| Stock-Based Compensation | $78.8M | $93.1M | $101.3M | $105.2M | $87.2M | |
| Change in Accounts Receivable | -$85.6M | -$153.3M | -$54.7M | -$107.5M | -$65.2M | |
| Change in Inventories | -$27.8M | $23.7M | -$224.3M | -$66.2M | $1.7M | |
| Cash From Operations | $1.6B | $1.4B | $1.2B | $1.6B | $1.7B | |
| Capital Expenditures | $407.8M | $509.2M | $678.2M | $602M | $555.1M | |
| Cash Acquisitions | $235.5M | $99.8M | $32.9M | $218.3M | $1.4B | |
| Cash From Investing | -$673.3M | -$562.9M | -$670.6M | -$817.7M | -$1.9B | |
| Dividends Paid (Ex Special Dividend) | $199.7M | $201M | $201.1M | $198.2M | $190.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.7B | $375M | $1.2B | -- | |
| Long-Term Debt Repaid | -$750M | -$3.1B | -$666M | -$355M | -- | |
| Repurchase of Common Stock | -- | -- | $408.3M | $1.2B | $309.2M | |
| Other Financing Activities | -$134.6M | $479.4M | -$21.8M | -$36.7M | -- | |
| Cash From Financing | -$936.5M | -$1.2B | -$825.5M | -$495.3M | $982.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$47.7M | -$374.2M | -$253.2M | $276.9M | $723.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.2B | $897M | $559.2M | $979.5M | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $500.2M | $421.4M | $605.4M | $665.1M | $567.2M | |
| Depreciation & Amoritzation | $704.5M | $697.9M | $710.5M | $732.7M | $809.8M | |
| Stock-Based Compensation | $61.1M | $78.2M | $74.5M | $79.9M | $66.1M | |
| Change in Accounts Receivable | -$2M | -$114.5M | $15.5M | -$40.1M | -$15.6M | |
| Change in Inventories | -$95.6M | -$63.5M | -$212.2M | -$38M | -$86.2M | |
| Cash From Operations | $1.1B | $1B | $993.2M | $993.1M | $1.2B | |
| Capital Expenditures | $316.9M | $380.9M | $547.5M | $460.3M | $418.3M | |
| Cash Acquisitions | -- | $99.8M | $32.9M | $116.3M | $1.2B | |
| Cash From Investing | -$357.4M | -$416.7M | -$558.1M | -$596.9M | -$1.7B | |
| Dividends Paid (Ex Special Dividend) | $149.9M | $150.8M | $150.7M | $148M | $142.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $83M | -- | $700M | $1.7B | |
| Long-Term Debt Repaid | -$500M | -$992.9M | -$140.2M | -$50M | -$863M | |
| Repurchase of Common Stock | -- | -- | $281.9M | $795.8M | $237M | |
| Other Financing Activities | -$117.6M | $535.2M | -$21.1M | -$31.7M | -$48.8M | |
| Cash From Financing | -$650.2M | -$530.4M | -$512.1M | -$243.9M | $1.2B | |
| Beginning Cash (CF) | $2.7B | $1.4B | $942.1M | $1.4B | $3.2B | |
| Foreign Exchange Rate Adjustment | $8.4M | -$26.5M | -$6.5M | $1M | $18.2M | |
| Additions / Reductions | $117.5M | $66.9M | -$83.5M | $153.3M | $767.2M | |
| Ending Cash (CF) | $2.8B | $1.4B | $852.1M | $1.5B | $4B | |
| Levered Free Cash Flow | $816.6M | $659.6M | $445.7M | $532.8M | $761.4M | |
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Financial Ratios
ZBH
Sector
P/E ratio
23.33x
23.75x
PEG ratio
0.15x
-0.01x
P/B ratio
1.46x
1.83x
Price / LTM sales
2.34x
1.60x
Growth Metrics
ZBH
Sector
Revenue growth
9.71%
4.85%
Earnings growth
-5.35%
11.11%
Revenue (5-year growth)
-0.77%
6.45%
Earnings forecast
$1.92
-$0.20
Profitability
ZBH
Sector
Profitability FY 2024
$4.8B
$3.6M
Return on invested capital
4.11%
-30.98%
Return on assets
3.62%
-27.62%
Return on equity
6.45%
-36.69%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Feb
4
Balance Sheet
ZBH
Sector
Total cash
$1.3B
$27.2M
Short term investments
--
$25.7M
Total assets
$21.4B
$79.7M
Long term debt
$8.1B
$4.1M
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