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Zimmer Biomet Holdings Inc's Competitiveness

A competitive positioning analysis and financial ratio benchmarking of Zimmer Biomet Holdings Inc (ZBH) against its publicly traded competitors: sales growth, net income, profitability, valuation and market share, plus each peer's market capitalization, revenue, income and employees. Free below: the top 5 peers. Subscriber access adds the full competitor list and CSV downloads.

Peer Data As of Q2 2026
Competitors
57
Named by the company
Peer Group Market Share
3.70 %
vs 3.84 % a year ago
Revenue Growth Y/Y
4.80 %
Peers: 8.93 %
Net Margin
9.17 %
Peers: 18.67 %

Key Findings: Zimmer Biomet Holdings Inc vs Its Competitors

  • TTM: Trailing 12-month revenue of 8,509M vs 220,706M combined for its competitors (3.7% combined share).
  • Trending: Latest-quarter revenue run-rate is accelerating (+2.3% annualized vs trailing 12 months), vs accelerating (+2.8%) for its tracked peer group.
  • Growth: Zimmer Biomet Holdings Inc generated 4.8% revenue growth year over year in Q2 2026, vs 8.9% for its competitors combined.
  • Profitability: Its 9.2% net margin compares with 18.7% for the peer group.
  • Scale: Zimmer Biomet Holdings Inc ranks #14 of 246 companies by market capitalization in the Medical Equipment & Supplies industry, holding 1.7% of industry market cap.
  • Peer revenue share: Zimmer Biomet Holdings Inc accounted for 3.7% of combined revenue among its tracked peer group, down from 3.8% a year earlier.
  • Peer differentiation: Revenue per employee of $0.50M compares with $0.49M for the peer group (1.0x).
  • Structure: Zimmer Biomet Holdings Inc operates in the following segments: Americas Segment, EMEA Segment, Asia Pacific Segment; and reports the following subsidiaries: Monogram technologies inc (competes with Conformis inc , Johnson and Johnson, Stryker Corp), Paragon 28 inc (competes with Conmed Corporation, Enovis Corp, Stryker Corp).

Every figure above is sourced and cited in detail further down this page (Market Structure, Profitability & Cost Structure, Productivity vs Peers).

ZBH Sales vs. its Competitors, Q2 2026

Zimmer Biomet Holdings Inc reported revenue growth of 4.80 % year on year in Q2 2026, below its competitors' combined revenue growth of 8.93 %.

With a net margin of 9.17 %, Zimmer Biomet Holdings Inc reported lower profitability than its competitors (18.67 %).

Zimmer Biomet Holdings Inc generated 3.70 % of the combined sales of its peer group, down from 3.84 % a year earlier.

API endpoints for this dataset

https://api.csimarket.com/api/v1/companies/ZBH/competitors
https://api.csimarket.com/api/v1/companies/ZBH/relationships
https://api.csimarket.com/api/v1/companies/ZBH/similar
Programmatic access for models, analytics, and integration workflows.
Explore the Financial Data API

Zimmer Biomet Holdings Inc vs. its Competitors, Q2 2026

Revenue growth, year on year

Zimmer Biomet Holdings Inc +4.8 %
Competitors combined +8.9 %

Net income growth, year on year

Zimmer Biomet Holdings Inc +30.1 %
Competitors combined +17.4 %

Net margin

Zimmer Biomet Holdings Inc +9.2 %
Competitors combined +18.7 %

Revenue run-rate vs trailing 12 months

Zimmer Biomet Holdings Inc +2.3 %
Competitors combined +2.8 %

TTM net margin

Zimmer Biomet Holdings Inc +9.5 %
Competitors combined +13.8 %

TTM = trailing twelve months. Run-rate annualizes the latest quarter (×4) and compares it to TTM. In millions of $. High-Confidence Competitors are named as a competitor directly in Zimmer Biomet Holdings Inc reports; Similar-Size Competitors are the closest peers by market-cap rank within the same industry; Similar Growth & Profitability Competitors are the closest peers by combined revenue growth, operating margin and ROIC, all independent of the competitor list.

Competitor Financial Benchmarking - TTM Commercial

TTM revenue, latest-quarter run-rate and net income/margin benchmarked across Zimmer Biomet Holdings Inc and its 4 competitor groupings. Available under Commercial License.

Entity TTM Revenue Latest Q ×4 Rev Run-rate vs TTM TTM Net Income TTM Net Margin
Zimmer Biomet Holdings Inc $12,345M $12,345M +12.3% · Accelerating $1,234M 12.3%
Competitors combined $12,345M $12,345M +12.3% · Accelerating $1,234M 12.3%
High-Confidence Competitors (17) $12,345M $12,345M +12.3% · Accelerating $1,234M 12.3%
Similar-Size Competitors (8) $12,345M $12,345M +12.3% · Accelerating $1,234M 12.3%
Similar Growth & Profitability (3) $12,345M $12,345M +12.3% · Accelerating $1,234M 12.3%
Competitor Financial Benchmarking

TTM revenue, run-rate and net margin benchmarking across Zimmer Biomet Holdings Inc's competitor groups requires a Commercial License.

For context: the Medical Equipment & Supplies industry grew revenue 14.5% year over year, combined, vs 4.8% for Zimmer Biomet Holdings Inc. Zimmer Biomet Holdings Inc's share of combined industry revenue moved from 2.04% to 1.87%, a loss of 0.17 percentage points.

Zimmer Biomet Holdings Inc's Competitor Quality Breadth

Group definitions: see Methodology: Performance Group Definitions.

Entity Profitable Expanding Above Industry Growth Distressed
Zimmer Biomet Holdings Inc Yes Yes No No
Competitors combined (46) 56% 76% 50% 28%
High-Confidence Competitors (22) 56% 71% 33% 32%
Similar-Size Competitors (10) 78% 89% 44% 11%
Similar Growth & Profitability (8) 100.00 % (8 of 8) 100.00 % (8 of 8) 62.50 % (5 of 8) 0.00 % (0 of 8)

Source: CSIMarket API, trailing 12 months. Altman Z-Score is not shown here: it is not populated in the underlying data for any company. Percentages are of companies in each group that report the relevant metric, not of the full group size.

Market Share of the Peer Group, Q2 2026

3.7%market share
  • Zimmer Biomet Holdings Inc3.7%
  • Competitors combined96.3%

Share of combined quarterly revenue of Zimmer Biomet Holdings Inc and its 57 competitors.

See Zimmer Biomet Holdings Inc's full market share breakdown »

ZBH Stock Performance relative to its Competitors

ZBH Competitors (weighted) Percent change over the selected range

Zimmer Biomet Holdings Inc's Share Price Performance vs Peer Groups

Trailing 12-month total share price return, and the share of each group that outperformed the U.S.A. 500 over the same period. Similar Growth & Profitability Competitors are the closest peers by combined revenue growth, operating margin and ROIC.
48.8%beat U.S.A. 500
Competitors Combined
(21 of 43)
50%beat U.S.A. 500
High-Confidence
(9 of 18)
66.7%beat U.S.A. 500
Similar-Size
(6 of 9)
16.7%beat U.S.A. 500
Similar Growth & Profitability
(1 of 6)
Entity TTM Share Price Return
(group: median)
vs U.S.A. 500
Zimmer Biomet Holdings Inc 19.00 % Outperformed
Competitors combined (43) 40.4% 63.2%
High-Confidence Competitors (18) 40.4% 63.2%
Similar-Size Competitors (9) 40.4% 63.2%
Similar Growth & Profitability (6) 40.4% 63.2%
Peer Group Share Price Returns

TTM share price return and U.S.A. 500 outperformance for Zimmer Biomet Holdings Inc's competitor groups requires a Commercial License.

Source: CSIMarket API (daily market-structure computation). Outperformance is trailing-12-month total return vs the U.S.A. 500 over the same window, not risk-adjusted.

ZBH Stock Performance relative to High-Confidence Competitors

ZBH High-Confidence Competitors (equal-weighted, 22) Percent change over the selected range

ZBH Stock Performance relative to Similar-Size Competitors

ZBH Similar-Size Competitors (equal-weighted, 10) Percent change over the selected range

ZBH Stock Performance relative to Similar Growth & Profitability Competitors

ZBH Similar Growth & Profitability Competitors (equal-weighted, 8) Percent change over the selected range

5 Best-Performing Tracked Competitors, Trailing 12 Months

#CompetitorTTM Share Price Returnvs U.S.A. 500
1 Elite Health Systems Inc 282.9% Outperformed
2 Vaso Corporation 282.9% Outperformed
3 Monogram technologies inc 282.9% Outperformed
4 Axogen inc 282.9% Outperformed
5 Orthopediatrics Corp 282.9% Outperformed
Best-Performing Competitor Returns

TTM share price return and U.S.A. 500 outperformance for Zimmer Biomet Holdings Inc's best-performing competitors requires a Commercial License.

Source: CSIMarket API, trailing 12 months.

Publicly Traded Peers of Zimmer Biomet Holdings Inc

Revenue and income for trailing 12 months, in millions of $, except employees
Company Market Cap Revenues Income Employees
Zimmer Biomet Holdings Inc 20,357.75 8,508.80 807.10 17,000
Johnson and Johnson 676,352.29 99,335.00 16,095.00 140,800
Intuitive Surgical Inc 159,204.48 12,115.60 2,971.50 17,021
Medtronic Plc 130,823.18 37,542.00 5,269.00 95,000
Stryker Corp 125,362.19 26,300.00 3,623.00 56,000
Boston Scientific Corporation 62,073.00 21,070.00 3,494.00 59,000
SUBTOTAL 1,292,918.24 235,859.04 31,763.49 477,292
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Sources: see Methodology: Peer & Competitor Identification, Sourcing.
Updated on:
Focus of this report: publicly traded companies. Ten additional tables on Zimmer Biomet Holdings Inc versus competitors, including market share analysis, are in the navigation menu under Competition. To download the tables, please subscribe.

Zimmer Biomet Holdings Inc's Competitors Named by the Company

Competitive relationships identified from Zimmer Biomet Holdings Inc reports and corroborating sources, each with a basis and confidence.
Competitor Basis Confidence Active Sources
Stryker Corporation Company report 85% 2022 to 2026 3
ConforMIS, Inc. Company report 85% 2022 to 2026 3
Bioventus Inc Company report 85% 2022 to 2026 3
Clearpoint Neuro Inc Company report 85% 2022 to 2026 3
Globus Medical Inc Company report 85% 2022 to 2026 3
Sintx Technologies Inc Company report 85% 2022 to 2026 3
Enovis Medical Company report 85% 2022 to 2026 3
Alphatec Holdings Inc Company report 85% 2022 to 2026 3
Johnson and Johnson Company report 85% 2022 to 2026 3
Conmed Corporation Company report 85% 2022 to 2026 3
Smith & Nephew, Inc. Company report 85% 2022 to 2026 3
NuVasive, Inc. Company report 85% 2022 to 2026 3
Medtronic plc Company report 85% 2022 to 2026 3
Anika Therapeutics Inc Company report 85% 2022 to 2026 3
Arthrex Company report 85% 2022 to 2026 3
DePuy Orthopaedics, Inc. Company report 85% 2022 to 2026 3
Xtant Medical Holdings Inc Company report 85% 2022 to 2026 3
Medline Company report 85% 2022 to 2026 3
Treace Company report 85% 2022 to 2026 3
restor3d, Inc Company report 85% 2022 to 2026 3
CrossRoads Extremity Systems, LLC Company report 85% 2022 to 2026 3
Novastep Company report 85% 2022 to 2026 3
Dentsply Sirona Inc. Company report 85% 2022 to 2026 3
Nephew Company report 85% 2022 to 2026 3
Crossroads Company report 85% 2022 to 2026 3
DePuy Synthes Companies of Johnson & Johnson Company report 85% 2022 to 2026 3
The Straumann Group Company report 85% 2022 to 2026 3
DePuy Synthes Company report 85% 2022 to 2026 3
Nobel Biocare Services AG Company report 85% 2022 to 2026 3
Envista Holdings Corporation Company report 85% 2022 to 2026 3
DJO Global Company report 85% 2022 to 2026 3
Collplant Biotechnologies Ltd Company report 85% 2022 to 2026 3
Integra Lifesciences Holdings Corp Company report 85% 2022 to 2026 3
Vericel Corporation Company report 85% 2022 to 2026 3
Orthofix Medical Inc Company report 85% 2022 to 2026 3
Bone Biologics Corporation Company report 85% 2022 to 2026 3
Teleflex Incorporated Company report 85% 2022 to 2026 3
Encision Inc Company report 85% 2022 to 2026 3
Si bone inc Company report 85% 2022 to 2026 3
Surgalign Holdings Inc Company report 85% 2022 to 2026 3
Procept Biorobotics Corporation Company report 85% 2022 to 2026 3
Utah Medical Products Inc Company report 85% 2022 to 2026 3
Edwards Lifesciences Corporation Company report 85% 2022 to 2026 3
Medinotec Inc Company report 85% 2022 to 2026 3
Intuitive Surgical Inc Company report 85% 2022 to 2026 3
Zimvie Inc Company report 85% 2022 to 2026 3
Adagio Medical Holdings inc Company report 85% 2022 to 2026 3
Elite Health Systems Inc Company report 85% 2022 to 2026 3
Axogen inc Company report 85% 2022 to 2026 3
Vicarious Surgical Inc Company report 85% 2022 to 2026 3
Orthopediatrics Corp Company report 85% 2022 to 2026 3
Fuse Medical Inc Company report 85% 2022 to 2026 3
Cervomed Inc Company report 85% 2022 to 2026 3
Boston Scientific Corporation Company report 85% 2022 to 2026 3
Tenon Medical Inc Company report 85% 2022 to 2026 3
Asensus Surgical Inc Company report 85% 2022 to 2026 3
Livanova Plc Company report 85% 2022 to 2026 3
Competitor Evidence Detail

Company report basis, confidence, active dates and source counts for Zimmer Biomet Holdings Inc's named competitors require a Commercial License.

Methodology: see Methodology: Peer & Competitor Identification, Sourcing.

Zimmer Biomet Holdings Inc's Business Segment Mix vs Peers

Revenue by operating segment or division, as named and reported by each company. Segment names are the filer's own and are not standardized across companies. Do not assume a same-named or similarly-named segment is defined identically between two companies. Shares are of each company's own total revenue and are not required to sum to 100% (intersegment revenue, unallocated items).
Company Largest Segment 2nd Segment 3rd Segment
Zimmer Biomet Holdings Inc Americas Segment 63.91 % EMEA Segment 20.31 % Asia Pacific Segment 15.78 %
Johnson and Johnson Oncology 29.93 % Immunology 16.62 % Surgery 9.95 %
Medtronic Plc CARDIOVASCULAR 38.34 % Neuroscience Group 28.37 % Medical Surgical 24.10 %
Stryker Corp MedSurg and Neurotechnology 56.20 % Orthopaedics and Spine 43.80 % Orthopaedics 43.80 %
Boston Scientific Corporation Cardiovascular 66.29 % MedSurg 33.73 % -
Edwards Lifesciences Corporation United States 58.74 % Europe 24.17 % Rest of World 11.73 %

Source: operating segment revenue as reported in each company's reports (10-K/10-Q), via the CSIMarket API, leaf-level reportable segments only (parent roll-up segments are excluded where sub-segments are separately disclosed).

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Zimmer Biomet Holdings Inc's Productivity vs Peers Comparison

Revenue and income per employee, trailing 12 months, in $; market cap in millions of $
CompanyMarket CapRevenue / EmployeeIncome / Employee
Zimmer Biomet Holdings Inc 20,358 500,518 47,476
Johnson and Johnson 676,352 705,504 114,311
Intuitive Surgical Inc 159,204 711,803 174,578
Medtronic Plc 130,823 395,179 55,463
Stryker Corp 125,362 469,643 64,696
Boston Scientific Corporation 62,073 357,119 59,220
PEERS TOTAL 1,272,560 493,926 67,254
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Zimmer Biomet Holdings Inc's Geographic Revenue Exposure vs Peers

Revenue by country/region as reported in each company's most recent report. Disclosure granularity varies by filer (some report by country, others by broad region) and is shown as disclosed.
Company Largest Market 2nd Market 3rd Market
Zimmer Biomet Holdings Inc US 58.44 % Others Countries 41.55 % -
Johnson and Johnson United States 58.90 % Europe 21.28 % Asia-Pacific, Africa 14.37 %
Intuitive Surgical Inc Geographic Distribution, Foreign 29.66 % - -
Medtronic Plc United States 49.83 % Total Other Countries, Excluding United States and Ireland 49.77 % Ireland 0.40 %
Stryker Corp United States 75.92 % Non-US 24.08 % -
Boston Scientific Corporation United States 64.40 % Non-US 35.60 % -

Source: revenue geography as reported in each company's reports (10-K/10-Q), via the CSIMarket API. Percentages are of that company's own total consolidated revenue for its most recent reported period.

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Zimmer Biomet Holdings Inc's Position in Industry Market Structure

Market-capitalization share and concentration across all 218 companies in Zimmer Biomet Holdings Inc's industry classification, broader than the peer set above. Market cap in millions of $.

Zimmer Biomet Holdings Inc ranks #14 of 218 companies by market capitalization in its industry, holding 1.70 % of total industry market cap. The industry's Herfindahl-Hirschman Index (HHI) is 616, indicating a unconcentrated market structure (see Methodology: Market Structure & Concentration).

Rank Company Market Cap Industry Share
1 Intuitive Surgical Inc 161,785 13.52 %
2 Medtronic Plc 130,823 10.94 %
3 Stryker Corp 125,786 10.51 %
4 3m Company 96,722 8.09 %
5 Boston Scientific Corporation 1,234 5.2%
6 Edwards Lifesciences Corporation 1,234 5.2%
7 Becton Dickinson And Company 1,234 5.2%
8 Alcon inc 1,234 5.2%
9 Resmed Inc 1,234 5.2%
10 Medline Inc 1,234 5.2%
14 Zimmer Biomet Holdings Inc 20,358 1.70 %
Full Industry Market Structure

Market cap and industry share for the rest of Zimmer Biomet Holdings Inc's industry peers requires a Commercial License.

Source: CSIMarket API (daily market-structure computation) across CSIMarket's industry classification, market capitalization as of 2026-11-06.

Zimmer Biomet Holdings Inc's Same-Size Peers & Stock Performance

Peers chosen by closeness in market-cap rank within the same industry classification (not the named-competitor list above). Trailing 12-month total return, 3-month price momentum, beta and Sharpe ratio vs the broad U.S. market.
Rank Company Market Cap TTM Return 3M Momentum Beta Sharpe (1Y)
9 Resmed Inc 34,367 -5.04 % 2.70 % 0.68 -0.11
10 Medline Inc 34,126 - 8.19 % - 0.02
11 Dexcom Inc 30,978 38.15 % -10.48 % 0.83 0.86
12 West Pharmaceutical Services Inc 28,506 42.34 % 14.54 % 0.63 1.05
13 Steris Plc 1,234 12.3% 4.5% 1.10 0.80
14 Zimmer Biomet Holdings Inc 20,358 19.04 % 4.67 % 0.38 0.62
15 Solventum Corporation 1,234 12.3% 4.5% 1.10 0.80
16 Carlisle Companies Incorporated 1,234 12.3% 4.5% 1.10 0.80
17 Smith and Nephew Plc 1,234 12.3% 4.5% 1.10 0.80
18 Baxter International Inc 1,234 12.3% 4.5% 1.10 0.80
19 Glaukos Corp 1,234 12.3% 4.5% 1.10 0.80
Full Same-Size Peer Performance

Market cap, return, momentum, beta and Sharpe ratio for the rest of Zimmer Biomet Holdings Inc's same-size peers requires a Commercial License.

Source: CSIMarket API (daily market-structure computation); returns and risk metrics as of 2026-11-06. Beta and Sharpe ratio are versus the broad U.S. equity market, not this industry.

Zimmer Biomet Holdings Inc's Profitability & Cost Structure

Trailing 12-month margins from SEC-filed financials. Operating margin is compared to the Medical Equipment & Supplies industry median; gross margin, EBITDA margin and capital intensity are compared to the live industry average (342 companies). See the full Medical Equipment & Supplies industry profitability benchmarks.
Metric Company Industry Difference
Gross Margin 69.87 % 45.82 % (avg) +24.1 pp
Operating Margin 14.16 % industry median +14.2 pp
EBITDA Margin 34.53 % -7.08 % (avg) +41.6 pp
Capital Intensity (Capex / Revenue) 4.01 % 7.18 % (avg) -3.2 pp

Source: CSIMarket API, trailing 12 months. SG&A and R&D as a share of revenue have limited coverage as this data is backfilled and appear only where reported. Higher capital intensity is not inherently negative; it reflects the industry's asset requirements.

Zimmer Biomet Holdings Inc's Valuation vs Competitive Position

Valuation multiples vs the Medical Equipment & Supplies industry average (342 companies, excluding loss-making/negative-equity outliers), alongside returns on capital for context on whether a premium or discount lines up with measurably stronger or weaker returns. See the full Medical Equipment & Supplies industry valuation benchmarks.
Metric Company Industry Average Difference
P/E 21.3x 38.2x -16.9x
EV / EBITDA 8.1x 18.2x -10.0x
P/B 1.3x 4.6x -3.2x
Return on Equity 6.36 % industry aggregate -5.62 %
Return on Invested Capital 3.65 % -6.87 % (avg) 10.52 %

Source: CSIMarket API, trailing 12 months. A valuation premium or discount is not, by itself, a judgment of over- or under-valuation. Compare it against the return and growth context shown elsewhere on this page.

Zimmer Biomet Holdings Inc's Multi-Year Financial Trajectory

Fiscal-year revenue growth, operating margin, return on invested capital and P/E, as reported in company reports.
Metric 20182019202020212022202320242025
Revenue Growth 1.39 %0.62 %-12.00 %11.56 %-11.44 %6.55 %3.85 %7.20 %
Operating Margin 0.43 %14.25 %-1.25 %9.96 %10.03 %17.28 %16.74 %13.34 %
Return on Invested Capital 0.10 %3.45 %-0.26 %2.32 %2.24 %4.08 %4.15 %3.33 %
P/E -26.1x-67.2x110.2x22.9x24.3x26.7x

Source: CSIMarket API, fiscal-year figures. P/E is this company's own historical ratio at each fiscal year end and can swing sharply around an earnings trough: that is real, not a data error.

Zimmer Biomet Holdings Inc's Strategic Group Map

Zimmer Biomet Holdings Inc is shown in red; its closest peers by combined growth, margin and ROIC are labeled. See Methodology: Strategic Group Map for how this chart is built.

Revenue Growth (TTM, %)Operating Margin (%)BSXSTVNSTJZimmer Biomet Holdings IncLIVNMMSIALCSNNCMD

Zimmer Biomet Holdings Inc's trailing-12-month revenue growth of 8.6% and operating margin of 14.2% compares with an average of 9.1% growth and 14.5% margin across its 8 closest peers by combined growth, margin and ROIC -- Zimmer Biomet Holdings Inc sits below that peer average on growth and below it on margin.

Source: CSIMarket API, trailing 12 months. Extreme outlier values (from near-zero-revenue companies) are excluded from the plotted cloud but never from the highlighted company or its labeled peers.

Zimmer Biomet Holdings Inc's BCG Growth-Share Matrix

See Methodology: BCG Growth-Share Matrix for how relative share and growth are calculated and thresholded.

Question Mark Star Dog Cash Cow Relative Market Share (vs largest competitor) Industry Revenue Growth (%) Zimmer Biomet Holdings Inc

Zimmer Biomet Holdings Inc falls in the Dog quadrant: relative market share of 0.13x vs its largest competitor, in an industry growing revenue 8.9% (median, trailing 12 months).

Source: CSIMarket API (market-cap share and industry revenue growth). The 10% growth and 1.0x share lines are standard textbook thresholds, not derived from this industry's own distribution.

Zimmer Biomet Holdings Inc's Competitive Forces (Porter's Five Forces)

Only the forces this data can support honestly are shown; the other three are marked as such rather than guessed.
Force Assessment Basis
Competitive Rivalry High Industry HHI of 616 (see Industry Market Structure & Concentration above)
Barriers to Entry Lower than typical for the industry Capital intensity (capex / revenue) of 4.01 % vs industry average 7.18 % (see Profitability & Cost Structure above)

Note: see Methodology: Porter's Five Forces. Supplier power and buyer power are covered on Zimmer Biomet Holdings Inc's dedicated Suppliers and Customers pages, not here.

Zimmer Biomet Holdings Inc's Industry Attractiveness & Competitive Strength

See Methodology: GE/McKinsey Matrix for how the two axes are built.

High Strength
Medium Strength
Low Strength
High Attractiveness
Invest / Grow
Invest / Grow
Selective
Medium Attractiveness
Invest / Grow
Selective
Harvest
Low Attractiveness
Selective
Harvest Zimmer Biomet Holdings Inc
Harvest / Divest

Zimmer Biomet Holdings Inc falls in the Low attractiveness / Medium strength cell: Harvest.

Source: CSIMarket API, trailing 12 months. Each axis score is a simple 1(low)/2(medium)/3(high) average across its three inputs -- a transparent, disclosed simplification, not a validated academic scoring model.

Zimmer Biomet Holdings Inc's SWOT

Every point below is a fixed rule applied to a metric already shown elsewhere on this page (Market Structure, Profitability, Valuation, Run-Rate, Stock Performance, Quality Breadth) not an independent strategic assessment. A blank quadrant means no rule was met, not that none apply.

Strengths

  • Operating margin 14.2 points above the industry median.
  • Latest-quarter revenue run-rate is accelerating (+2.3% annualized vs trailing 12 months).
  • Outperforming the U.S.A. 500 over the trailing 12 months.

Weaknesses

  • Return on equity 5.6 points below the industry aggregate.
  • Low relative market share vs the industry leader (0.13x).

Opportunities

  • Trades at a lower P/E than the industry average (21.3x vs 38.2x) despite a higher return on invested capital -- a possible re-rating opportunity.

Threats

No rule matched.

Methodology: see Methodology: SWOT Analysis.

Zimmer Biomet Holdings Inc's Financial Strength vs Peers Comparison

Quick ratio, working capital, debt to equity and asset turnover, trailing 12 months
CompanyQuick RatioWorking CapitalDebt / EquityAsset Turnover
Zimmer Biomet Holdings Inc 0.25 1.93 0.60 0.37
Johnson and Johnson 0.36 1.04 0.60 0.50
Intuitive Surgical Inc 1.33 4.37 - 0.60
Medtronic Plc 0.15 2.10 0.57 0.41
Stryker Corp 0.50 2.08 0.65 0.56
Boston Scientific Corporation 0.23 1.50 0.46 0.47
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Quick ratio = cash / current liabilities; working capital ratio = current assets / current liabilities; asset turnover = revenue / total assets. Peers in the Blank Checks industry are excluded.

Zimmer Biomet Holdings Inc's Revenue and Income Growth vs Peers

Quarterly revenue and net income growth, year over year and quarter over quarter
CompanyPeriodRevenue Y/YRevenue Q/QIncome Y/YIncome Q/Q
Zimmer Biomet Holdings Inc Q2 2026+4.8 %+4.3 %+30.1 %-16.2 %
Johnson and JohnsonQ3 2026+5.9 %+0.4 %-95.9 %-96.2 %
Intuitive Surgical Inc Q3 2026+32.7 %+5.4 %-26.3 %-36.5 %
Medtronic PlcQ2 2026+13.7 %-0.5 %+41.3 %+17.5 %
Stryker CorpQ3 2026+7.6 %-1.0 %-12.3 %-41.0 %
Boston Scientific CorporationQ3 2026+1.4 %-5.6 %-23.2 %-35.9 %
PEERS TOTAL+7.7 %+0.7 %-48.5 %-54.4 %
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Growth is shown only where both periods are positive. Peers in the Blank Checks industry are excluded.

Zimmer Biomet Holdings Inc's Peers' Costs of Sales and Capital Expenditures

Context for revenue growth: peer costs and capex, year over year and quarter over quarter
CompanyPeriodCosts Y/YCosts Q/QCapex Y/YCapex Q/Q
Zimmer Biomet Holdings Inc Q2 2026+7.3 %+10.3 %+45.3 %+54.6 %
Johnson and JohnsonQ3 2026+10.9 %+0.6 %+17.7 %+3.1 %
Intuitive Surgical Inc Q3 2026+14.5 %+3.5 %+7.3 %+0.4 %
Medtronic PlcQ2 2026+13.8 %+0.5 %-0.2 %+1,017.8 %
Stryker CorpQ3 2026+3.0 %+8.7 %+26.7 %+17.3 %
Boston Scientific CorporationQ3 2026+12.3 %+7.3 %-0.6 %-7.7 %
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Zimmer Biomet Holdings Inc's Returns and Turnover vs Peers

ROA, ROI and ROE (trailing 12 months), receivables and inventory turnover
CompanyROAROIROEReceivables TurnoverInventory Turnover
Zimmer Biomet Holdings Inc 3.51%3.97%6.36%5.001.10
Johnson and Johnson8.06%10.53%19.55%5.452.17
Intuitive Surgical Inc 14.71%16.30%16.99%7.441.91
Medtronic Plc5.71%6.46%10.64%5.802.21
Stryker Corp7.66%8.63%15.61%6.991.66
Boston Scientific Corporation7.82%9.14%13.75%6.962.06
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ROA = net income / total assets; ROI = net income / investments; ROE = net income / equity; turnover ratios use trailing 12 month revenue (receivables) and cost of sales (inventory).

Zimmer Biomet Holdings Inc's Valuation vs Peers

P/E, price to sales, PEG, price to cash flow and price to book
CompanyP/EPrice / SalesPEGP/CFPrice / Book
Zimmer Biomet Holdings Inc 25.632.39--1.61
Johnson and Johnson41.796.81--8.30
Intuitive Surgical Inc 54.9513.142.60920.799.88
Medtronic Plc299.413.48-312.972.57
Stryker Corp34.704.771.308,357.485.34
Boston Scientific Corporation18.142.950.25-2.40
PEERS AVERAGE40.705.48-5.28
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P/E = price / diluted EPS (trailing 12 months); PEG = P/E divided by EPS growth; the average row divides the peers' combined market cap by their combined income, sales, cash flow and equity.

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