Current Ratio (Annual)

Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities

Zimmer Biomet Holdings, Inc. (ZBH) had Current Ratio of 1.98 for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$8.23B
Net Income	$705.10M
Cost of Goods Sold	$2.49B
Gross Profit	$5.74B
Operating Expenses	$7.13B
Operating Income	$1.10B
Non-Operating Income/Expense	$-267.30M
Pre-Tax Income	$830.80M
Normalized Pre-Tax Income	$830.80M
Income after Taxes	$705.10M
Income from Continuous Operations	$705.10M
Consolidated Net Income/Loss	$705.10M
Normalized Income after Taxes	$705.10M
EBIT	$1.10B
EBITDA	$2.19B
Weighted-Average Shares Outstanding (Basic)	198.00M
Weighted-Average Shares Outstanding (Diluted)	198.70M
Earnings per Share (EPS) (Basic)	$3.56
Earnings per Share (EPS) (Diluted)	$3.55
Balance Sheet Financials
Current Assets	$5.12B
Property, Plant, and Equipment	$2.21B
Long-Term Assets	$17.97B
Total Assets	$23.09B
Current Liabilities	$2.58B
Long-Term Debt	$6.93B
Long-Term Liabilities	$7.80B
Total Liabilities	$10.39B
Common Equity	$12.71B
Tangible Shareholders Equity	$-1.96B
Shareholders Equity	$12.71B
Common Shares Outstanding	195.50M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.70B
Cash Flow from Investing Activities	$-1.98B
Cash Flow from Financial Activities	$326.00M
Beginning Cash	$525.50M
End Cash	$591.90M
Increase/Decrease in Cash	$66.40M
Stock-Based Compensation	$90.20M
Common Stock Dividends Paid	$-190.30M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.98
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.35
Debt to Equity Ratio	0.59
Gross Margin	69.71%
Operating Margin	13.34%
EBIT Margin	13.34%
EBITDA Margin	26.63%
Pre-Tax Profit Margin	10.09%
Profit Margin	8.57%
Free Cash Flow	$1.17B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.36
Inventory Turnover	1.09
Receiveable Turnover	4.83
Days Sales in Receivables	75.58
Return on Equity	5.55%
Return on Tangible Equity	-36.00%
Return on Assets	3.05%
Return on Investments	3.59%
Book Value Per Share	$64.99
Free Cash Flow per Share	$5.90
Operating Cash Flow per Share	$8.54

Data from Zacks Investment Research, Inc.