Zimmer Biomet Holdings Inc. (ZBH) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$97.47 +1.12% NYSE • Public Delayed / 60s Snapshot

Zimmer Biomet Holdings Inc. (ZBH) carries a Roarable Rating of C+ (Hold) with 66/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C+ • HOLD / WATCH Cap $18.59B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C+
025507510066
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ · Rk B+
Cash (12)Whales (10)SEC (16)Macro (16)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+3.6% Base Target
$119 Bull$101 Base$79 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:57% Call Buyers ($2.6M)
43% PutsMax Pain: $96.00
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How ZBH Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$1.47B (17.9% FCF Margin)
Revenue$8.23BGross Profit $5.74B (69.7%)Cost of Sales $2.49BOp Profit $1.10B (13.3%)OpEx (R&D/SG&A) $4.64BNet Profit$705.1M (8.6%)Tax/Other $393.0M

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow
FY23
Rev $7.39B
FY24
Rev $7.68B
FY25
Rev $8.23B
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$8.23B69.7%13.3%$705.1M$1.47B4.6%
FY 2024$7.68B71.5%16.7%$903.8M$1.30B5.9%
FY 2023$7.39B44%17.3%$1.02B$1.25B16.3%
🔴 SUNDAY NIGHT PREP • 7:00 PM ETHosted Live by Perry Belcher & Guest Forensic Quant Desk

Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring ZBH)

  • ✓Live walkthrough of ZBH's RQD Radar, SEC cash-conversion gap & downside levels
  • ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
  • ✓Includes instant 24/7 email alert whenever any of your stocks flip to Red
RQD INSIDER CLUB UPGRADE$49/YEAR
Want Plain-English AI Custom Indicators, Daily Pro Trader Video Clips & SMS Crash Alerts?
ZBH // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +14.67%📐 HORIZONTAL RANGE
2026-10-30O $95.84H $97.32L $94.38C $94.52VOL 3.61M
RES: $98.84SUP: $86.81SMA50: $94.85SMA200: $91.63
$104.5$97.64$90.75$83.87$76.98RES $98.84SUP $86.81$94.522026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

ZBH Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
20.0%/yr Implied 5Y Growth

vs. +7.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on ZBH today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for ZBH. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for ZBH today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

ZBH Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Zimmer Biomet Holdings Inc. (ZBH)?

In FY 2025 (10-K), ZBH converted $8.2B of revenue into a 69.7% gross margin, 13.3% operating margin, and $1.5B in free cash flow (17.9% FCF margin).