Company Information

  

Address: 345 EAST MAIN STREET  
City: WARSAW 
State: IN 
Zip Code: 46580 
Telephone: 574-267-6131 

Description of Business

Primary SIC Code: 3842
(As filed with the SEC)  

Zimmer Biomet is a global leader in musculoskeletal healthcare. We design, manufacture and market orthopaedic reconstructive products; sports medicine, biologics, extremities and trauma products; office based technologies; spine, craniomaxillofacial and thoracic products; dental implants; and related surgical products. We collaborate with healthcare professionals around the globe to advance the pace of innovation. Our products and solutions help treat patients suffering from disorders of, or injuries to, bones, joints or supporting soft tissues. Together with healthcare professionals, we help millions of people live better lives. In this report, "Zimmer Biomet," "we," "us," "our," "the Company" and similar words refer collectively to Zimmer Biomet Holdings, Inc. and its subsidiaries. "Zimmer Biomet Holdings" refers to the parent company only. Zimmer Biomet Holdings was incorporated in Delaware in 2001.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20173.200.24036.59
06/20173.510.24036.58
03/20172.440.24050.05
12/20161.510.24068.34
09/20161.830.24071.05
06/20161.160.240103.78
03/20160.300.240355.43
12/20150.770.220133.23

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.19Total Liab/Total Assets0.64
Net Inc/Total Assets0.01Total Liab/Inv Cap0.72
Net Inc/Inv Cap0.01Total Liab/Comm Equity10.40
Pretax Inc/Net Sales0.05Interest Coverage Ratio2.12
Net Inc/Net Sales0.04Curr Debt/Equity0.06
Cash Flow/Net Sales0.21LTD/Equity1.10
SG&A/NetSales0.38Total Debt/Equity1.16
Asset Utilization   Liquidity  
Net Receivables Turnover5.04Quick Ratio1.14
Inventory Turnover1.13Current Ratio1.96
Inventory Day Sales0.00Net Rec/Curr Assets0.34
Net Sales/Work Cap3.37Inv/Curr Assets0.42
Net Sales/PP&E3.77  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 1,818.10 1,954.40 1,977.30 2,013.10
Cost of Goods Sold 500.90 527.70 512.90 621.80
Selling & Admin Exps 694.50 748.00 760.80 756.30
Operating Income 213.40 282.30 350.40 183.30
Interest Exp 82.30 82.30 82.90 90.10
Pretax Income 127.20 196.40 265.20 30.80
Other Income -3.90 -3.60 -2.30 -62.40
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 98.80 184.20 299.40 69.60

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 480.80 450.00 1,039.50 634.10
Receivables - Total 1,318.50 1,423.00 1,600.10 1,604.40
Inventories - Total 2,084.20 2,023.90 1,977.00 1,959.40
Total Current Assets 4,433.30 4,424.10 5,079.90 4,663.60
Net Property, Plant & Equipment 2,048.60 2,057.40 2,053.20 2,037.90
Total Assets 26,417.50 26,459.20 26,987.80 26,684.40
Liabilities        
Accounts Payable 616.70 579.80 518.90 548.00
Debt in Current Liabilities 1,225.00 1,329.30 975.00 575.60
Total Current Liabilities 3,010.20 2,996.40 2,656.10 2,381.50
Long-Term Debt 9,199.70 9,354.40 10,537.80 10,665.80
Total Liabilities 15,967.70 16,180.30 17,054.40 17,015.50
Stockholder's Equity        
Minority Interest 0.40 0.60 0.80 1.00
Preferred Stock NA NA NA NA
Common Stock 3.00 3.00 3.10 3.10
Retained Earnings 8,837.20 8,787.60 8,649.60 8,467.10
Treasury Stock -6,724.40 -6,729.10 -6,730.70 -6,735.80
Total Stockholders' Equity 10,449.80 10,278.90 9,933.40 9,668.90
Total Liabilities and Stockholders' Equity 26,417.50 26,459.20 26,987.80 26,684.40

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 463.50 440.50 275.40 627.20
Net Cash Provided by Investing Activities -120.50 -129.00 -133.10 -146.80
Net Cash Provided by Financing Activities -320.70 -913.00 256.10 -309.10

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20124,471.70755.004.29
12/20134,623.40780.404.43
12/20144,673.30720.304.19
12/20155,997.80147.000.77
12/20167,683.90305.901.51
Growth Rates14.49-20.22-22.98

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17874177,04787.44




Report Date : 12/4/2017

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