Cost of Goods Sold (Quarterly)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

Zimmer Biomet Holdings, Inc. (ZBH) had Cost of Goods Sold of $592.20M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$2.08B
Net Income	$152.80M
Cost of Goods Sold	$592.20M
Gross Profit	$1.49B
Operating Expenses	$1.78B
Operating Income	$300.00M
Non-Operating Income/Expense	$-75.40M
Pre-Tax Income	$224.60M
Normalized Pre-Tax Income	$224.60M
Income after Taxes	$153.40M
Income from Continuous Operations	$153.40M
Consolidated Net Income/Loss	$153.40M
Normalized Income after Taxes	$153.40M
EBIT	$300.00M
EBITDA	$571.80M
Weighted-Average Shares Outstanding (Basic)	197.90M
Weighted-Average Shares Outstanding (Diluted)	198.30M
Earnings per Share (EPS) (Basic)	$0.77
Earnings per Share (EPS) (Diluted)	$0.77
Balance Sheet Financials
Current Assets	$5.05B
Property, Plant, and Equipment	$2.18B
Long-Term Assets	$17.81B
Total Assets	$22.87B
Current Liabilities	$2.70B
Long-Term Debt	$6.75B
Long-Term Liabilities	$7.63B
Total Liabilities	$10.33B
Common Equity	$12.53B
Tangible Shareholders Equity	$-2.07B
Shareholders Equity	$12.53B
Common Shares Outstanding	197.90M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$761.00M
Cash Flow from Investing Activities	$-1.49B
Cash Flow from Financial Activities	$739.20M
Beginning Cash	$525.50M
End Cash	$556.90M
Increase/Decrease in Cash	$31.40M
Stock-Based Compensation	$40.80M
Common Stock Dividends Paid	$-95.30M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.87
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.35
Debt to Equity Ratio	0.60
Gross Margin	71.49%
Operating Margin	14.44%
EBIT Margin	14.44%
EBITDA Margin	--
Pre-Tax Profit Margin	10.81%
Profit Margin	7.36%
Free Cash Flow	$526.10M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.09
Inventory Turnover	0.24
Receiveable Turnover	1.29
Days Sales in Receivables	69.81
Return on Equity	1.22%
Return on Tangible Equity	-7.42%
Return on Assets	0.67%
Return on Investments	0.80%
Book Value Per Share	$63.34
Free Cash Flow per Share	$2.65
Operating Cash Flow per Share	$3.84

Data from Zacks Investment Research, Inc.