Health Care · Orthopedic, Prosthetic & Surgical Appliances & Supplies · NYSE · CIK 1136869 · FYE Dec 31 · Prices AT CLOSE 2026-08-19 (USD) Last $100.74 · Day +1.60% · Mkt cap $18.9B · P/E (FY) 27.9× · 1Y −2.4% · Off 52W high −7.0% · Vol (1Y) 31.7% Price2023-08-21 → 2026-08-19 ZBH close: $120 on 2023-08-21 to $101 on 2026-08-19. Split-adj closes · 240 of 6,301 · price returnⓘ At a glance | Short interest5.9% of sh out | | Days to cover4.9d | | 13F net flow (QoQ)−2.17% | | Top-10 13F concentration57.2% | | Next report (est.)2026-11-06 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)27.9× | | Sales (TTM)$8.51B | | Earnings (TTM)$806.7M | | ROE5.6% | | Net margin8.6% | | ROIC4.9% | | Debt / equity0.59× | | Total debt / EBITDA3.43× | | EPS growth 3Y47.8% | | Sales growth 3Y5.9% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+12.6% | | 1Y−2.4% | | 3Y−13.9% | | 5Y−24.8% | | 10Y−11.8% | | Since incept. (ann.)+5.6% |
Total return · from 2001-07-25ⓘ Risk | Ann. volatility (1Y)31.7% | | Ann. volatility (3Y)27.2% | | Sharpe (1Y)0.14 | | Sharpe (3Y)−0.03 | | Max drawdown (1Y)−25.5% | | Max drawdown (3Y)−38.8% | | Beta (3Y vs SPY)0.20 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| Dodge & Cox | 23.5M | $2.1B | 12.03% | +0.2% | | BlackRock, Inc. | 15.3M | $1.4B | 7.84% | −1.7% | | HARRIS ASSOCIATES L P | 13.0M | $1.2B | 6.62% | +5.7% | | VANGUARD CAPITAL MANAGEMENT LLC | 12.8M | $1.2B | 6.54% | new | | Capital International Investors | 9.1M | $825M | 4.66% | +27.9% | | STATE STREET CORP | 8.8M | $800M | 4.51% | −0.0% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 8.7M | $782M | 4.42% | new | | PRICE T ROWE ASSOCIATES INC /MD/ | 8.0M | $723M | 4.09% | −41.3% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-05 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-05 | $1.03 | +33.8% | $2.18B | +4.8% | | 2026-03-31 | 2026-04-28 | $1.22 | +34.1% | $2.09B | +9.3% | | 2025-12-31 | 2026-02-10 | — | — | $2.24B | +10.9% | | 2025-09-30 | 2025-11-05 | $1.16 | −5.7% | $2.00B | +9.7% |
As-reported XBRL · next 2026-11-06 est.ⓘ Segment mixFY2025 (ended Dec 2025) US 58% · Non Us 42% geographic · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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