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
03/20188.280.24013.17
12/20178.900.24013.56
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

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity1.01Total Liab/Total Assets0.55
Net Inc/Total Assets0.07Total Liab/Inv Cap0.66
Net Inc/Inv Cap0.08Total Liab/Comm Equity7.92
Pretax Inc/Net Sales0.06Interest Coverage Ratio2.42
Net Inc/Net Sales0.23Curr Debt/Equity0.10
Cash Flow/Net Sales0.20LTD/Equity0.76
SG&A/NetSales0.38Total Debt/Equity0.86
Asset Utilization   Liquidity  
Net Receivables Turnover5.05Quick Ratio0.81
Inventory Turnover1.06Current Ratio1.50
Inventory Day Sales0.00Net Rec/Curr Assets0.33
Net Sales/Work Cap5.23Inv/Curr Assets0.46
Net Sales/PP&E3.84  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 2,017.60 2,074.30 1,818.10 1,959.30
Cost of Goods Sold 575.80 591.40 500.90 527.70
Selling & Admin Exps 785.10 770.60 694.50 750.60
Operating Income 305.00 -37.90 213.40 284.60
Interest Exp 78.90 80.00 82.30 82.30
Pretax Income 223.40 -124.20 127.20 196.40
Other Income -2.70 -6.30 -3.90 -5.90
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 174.70 1,231.40 98.80 184.20

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 1,765.40 524.40 480.80 450.00
Receivables - Total 1,418.50 1,494.60 1,318.50 1,423.00
Inventories - Total 2,125.90 2,081.80 2,084.20 2,023.90
Total Current Assets 5,775.30 4,515.30 4,433.30 4,424.10
Net Property, Plant & Equipment 2,031.30 2,038.60 2,048.60 2,057.40
Total Assets 27,181.20 25,964.50 26,417.50 26,459.20
Liabilities        
Accounts Payable 723.80 495.40 616.70 579.80
Debt in Current Liabilities 1,625.00 1,225.00 1,225.00 1,329.30
Total Current Liabilities 3,424.50 3,020.20 3,010.20 2,996.40
Long-Term Debt 9,486.90 8,917.50 9,199.70 9,354.40
Total Liabilities 15,182.80 14,228.70 15,967.70 16,180.30
Stockholder's Equity        
Minority Interest 1.10 -0.30 0.40 0.60
Preferred Stock NA NA NA NA
Common Stock 3.10 3.10 3.00 3.00
Retained Earnings 10,191.70 10,022.80 8,837.20 8,787.60
Treasury Stock -6,721.70 -6,721.80 -6,724.40 -6,729.10
Total Stockholders' Equity 11,998.40 11,735.80 10,449.80 10,278.90
Total Liabilities and Stockholders' Equity 27,181.20 25,964.50 26,417.50 26,459.20

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 490.50 402.90 463.50 440.50
Net Cash Provided by Investing Activities -101.70 -128.20 -120.50 -129.00
Net Cash Provided by Financing Activities 841.80 -232.90 -320.70 -913.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20134,623.40780.404.43
12/20144,673.30720.304.19
12/20155,997.80147.000.77
12/20167,683.90305.901.51
12/20177,824.101,813.808.90
Growth Rates14.0623.4719.05

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional03/31/18957181,16689.13




Report Date : 6/18/2018

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