Intrinsiqq
Zimmer Biomet Holdings, Inc. logo

Zimmer Biomet Holdings, Inc. Quality Score

ZBH

⊜ Compare
Quality66

Valuation remains strong (avg 75/100), but business quality is pulling the composite down (avg 50/100).

Broad-market heuristics · Not a buy/sell signal

Valuation and growth

Earnings Multiple
60/100
26.7x

25–30x, paying a growth premium

Cash Flow Multiple
90/100
13.8x

Under 20x cash flow, well covered

Revenue Growth
70/100
5.2%

5–10% CAGR, steady but not exceptional

Cash Flow Growth
70/100
6.9%

5–10% CAGR, steady but not exceptional

Business Quality & Capital Allocation

Share Dilution
100/100
-8.3%

Shrinking >2%, active buybacks

Margin Trend
100/100
+4.1pp

Expanded 3+pp, strong improvement

Capital Structure
0/100
$7.07B

Net debt/FCF of 4.6x, high leverage

2022
$376M
$5.92B
2023
$416M
$6.00B
2024
$526M
$6.45B
2025
$592M
$7.75B
TTM
$410M
$7.48B
CashDebt
Return on Capital
0/100
5.3%

Below 8%, may not cover cost of capital

Customize WeightsPremiumUpgrade

Zimmer Biomet Holdings (ZBH) quality: score, margins and returns

Zimmer Biomet Holdings (ZBH) scores 66/100 on Intrinsiqq's quality score (a solid business), a weighted blend of 8 metrics each scored 0 to 100, on 14.2% operating margins and 5.3% ROIC. Every metric is computed from SEC filings; this is analysis, not investment advice.

Frequently asked

Is Zimmer Biomet Holdings (ZBH) a high-quality business?+

Zimmer Biomet Holdings scores 66 out of 100 on Intrinsiqq's quality score, a weighted blend of 8 metrics each scored 0 to 100, which rates it a solid business on these measures. Recent figures include a 14.2% operating margin and a 5.3% return on invested capital. Quality and price are separate questions: even a great business can be a poor investment if you overpay, so read this score alongside the valuation. The metric-by-metric breakdown is on this scorecard.

What does Zimmer Biomet Holdings's quality score measure?+

Intrinsiqq's quality score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, change in share count, and balance-sheet strength, each computed from ZBH's SEC filings rather than opinion or sentiment. A higher score means a more durable, capital-efficient business; it is not a buy or sell signal. Open each metric on this page to see exactly where Zimmer Biomet Holdings scores well and where it falls behind.

What is Zimmer Biomet Holdings's return on invested capital (ROIC)?+

Zimmer Biomet Holdings earns about 5.3% on its invested capital, which is modest. ROIC measures how much profit a company generates per dollar put to work; sustained ROIC above its cost of capital is one of the clearest signs of a real competitive moat. Compare it to ZBH's margins and growth on this scorecard to judge durability.

How profitable is Zimmer Biomet Holdings?+

Zimmer Biomet Holdings runs an operating margin of about 14.2% and a net margin of about 9.5%. Revenue has grown at roughly 6.1% a year recently. High, stable margins usually point to pricing power and operating discipline. Margins are most telling next to growth and returns on capital, all of which feed this quality score. This is analysis from SEC filings, not investment advice.

How the market compares: US profitability statistics

SourceQuality score computed from the 10-Q filed 30 Jul 2026, covering the period ending 30 Jun 2026, as reported to the SEC. Data last refreshed 14 Oct 2026. How this is calculated.

Fiscal year ends Dec. Sector medians are approximate S&P 500 benchmarks and update periodically. Checks use broad-market heuristics, so sector norms may differ, and the valuation checks are more cyclical than the quality checks.

Peers

Orthopedic, Prosthetic & Surgical Appliances & Supplies · Pick stocks to compare with ZBH

CompareIntrinsic value
EWEdwards Lifesciences Corporation
$99.37+4.39%60
STESTERIS plc
$247.91+7.16%70
ISRGIntuitive Surgical Inc.
$482.10+9.38%83
ALGNAlign Technology, Inc.
$164.90+8.79%66
ENOVEnovis Corporation
$24.42+16.90%42
MSAMsa Safety Inc.
$177.60+2.03%75
BBLGBone Biologics Corporation
$0.35-1.98%21
SOLVSolventum Corporation
$89.35+5.42%38

Held by ETFs

ZBH is in 227 US ETFs. The largest of them, with ZBH's weight in each:

Spot a number that looks wrong? Check it in ZBH's SEC filings or

Download this analysis as a PDF (Pro)

Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

2 of 2 free stocks used today

Keep analysing ZBH

Create a free account and get 14 days of Premium: every stock and every tool.

  • Unlimited stocks
  • Stock screener
  • Portfolio tracker
  • Editable DCF
  • Compare side by side
  • Unlimited alerts

No card. Moves to Free after, unless you upgrade.

Already have an account?

Or come back tomorrow. Stocks on your watchlist are always free to view.

SectorsPrivacyTerms© 2026 Intrinsiqq

Not financial advice. Analytical data for research only.

Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.