Will Robinhood Stock Keep Going Up?
Commission-free online brokerage Robinhood (NASDAQ:HOOD) has served up massive gains…
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51
ZBH Quote, Financials, Valuation and Earnings
Last price:
$93.66
Seasonality move
:
2.03%
Day range:
$92.96 - $94.46
52-week range:
$89.22 - $116.71
Dividend yield:
1.03%
P/E ratio:
20.69x
P/S ratio:
2.46x
P/B ratio:
1.49x
Volume:
1.6M
Avg. volume:
2.2M
1-year change:
-12.02%
Market cap:
$18.5B
Revenue:
$7.7B
EPS (TTM):
$4.52
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.1B | $6.8B | $6.9B | $7.4B | $7.7B | |
| Revenue Growth (YoY) | -23.24% | 11.42% | 1.65% | 6.55% | 3.85% | |
| Cost of Revenues | $1.8B | $2B | $2B | $2.1B | $2.2B | |
| Gross Profit | $4.3B | $4.9B | $4.9B | $5.3B | $5.5B | |
| Gross Profit Margin | 70.23% | 71.29% | 70.9% | 71.82% | 71.46% | |
| R&D Expenses | $322.8M | $435.8M | $406M | $458.7M | $437.4M | |
| Selling, General & Admin | $2.7B | $2.8B | $2.8B | $2.8B | $2.9B | |
| Other Inc / (Exp) | -$597.8M | -$298M | -$623.8M | -$182.9M | -$273.7M | |
| Operating Expenses | $3.6B | $3.9B | $3.7B | $3.9B | $4B | |
| Operating Income | $704.7M | $1B | $1.2B | $1.5B | $1.5B | |
| Net Interest Expenses | $212.1M | $208.4M | $164.8M | $201.2M | $218M | |
| EBT. Incl. Unusual Items | -$105.2M | $499M | $403.5M | $1.1B | $1B | |
| Earnings of Discontinued Ops. | -$128.2M | -$43.4M | -$58.8M | -- | -- | |
| Income Tax Expense | -$96M | $53.5M | $112.3M | $42.2M | $131.4M | |
| Net Income to Company | -$9.2M | $445.5M | $291.2M | $1B | $905.2M | |
| Minority Interest in Earnings | -$1.5M | -$500K | -$1M | -$1.1M | -$1.5M | |
| Net Income to Common Excl Extra Items | -$138.9M | $401.6M | $231.4M | $1B | $903.8M | |
| Basic EPS (Cont. Ops) | -$0.67 | $1.93 | $1.10 | $4.91 | $4.45 | |
| Diluted EPS (Cont. Ops) | -$0.67 | $1.91 | $1.10 | $4.88 | $4.43 | |
| Weighted Average Basic Share | $207M | $208.6M | $209.6M | $208.7M | $203.1M | |
| Weighted Average Diluted Share | $207M | $210.4M | $210.3M | $209.7M | $203.9M | |
| EBITDA | $1B | $1.6B | $1.5B | $2.2B | $2.3B | |
| EBIT | $106.9M | $707.4M | $568.3M | $1.3B | $1.3B | |
| Revenue (Reported) | $6.1B | $6.8B | $6.9B | $7.4B | $7.7B | |
| Operating Income (Reported) | $704.7M | $1B | $1.2B | $1.5B | $1.5B | |
| Operating Income (Adjusted) | $106.9M | $707.4M | $568.3M | $1.3B | $1.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.7B | $1.8B | $1.9B | $1.9B | |
| Revenue Growth (YoY) | -10.23% | 3.86% | 10.09% | 3.18% | 1.05% | |
| Cost of Revenues | $436.3M | $500M | $500.8M | $512.3M | $549.8M | |
| Gross Profit | $1.2B | $1.2B | $1.3B | $1.4B | $1.4B | |
| Gross Profit Margin | 72.76% | 69.94% | 72.65% | 72.88% | 71.2% | |
| R&D Expenses | $81M | $96.9M | $110.4M | $107.9M | $110.6M | |
| Selling, General & Admin | $657M | $684.5M | $715.9M | $736.2M | $758.8M | |
| Other Inc / (Exp) | -$17M | -$102.2M | -$35.4M | -$124.9M | -$43.7M | |
| Operating Expenses | $881.7M | $918.7M | $959.7M | $986.2M | $1B | |
| Operating Income | $283.4M | $244.5M | $370.5M | $390.7M | $338.9M | |
| Net Interest Expenses | $52.3M | $41.1M | $48.2M | $50.7M | $66.2M | |
| EBT. Incl. Unusual Items | $214.1M | $101.2M | $286.8M | $215.1M | $229M | |
| Earnings of Discontinued Ops. | $4.7M | -$58.8M | -- | -- | -- | |
| Income Tax Expense | $21.1M | $28M | $54.1M | $42.3M | $46.5M | |
| Net Income to Company | $193M | $73.2M | $232.8M | $172.8M | $182.6M | |
| Minority Interest in Earnings | $400K | -$200K | -$200K | -$400K | -$600K | |
| Net Income to Common Excl Extra Items | $198.1M | $14.2M | $232.5M | $172.4M | $182M | |
| Basic EPS (Cont. Ops) | $0.95 | $0.07 | $1.11 | $0.84 | $0.92 | |
| Diluted EPS (Cont. Ops) | $0.94 | $0.07 | $1.11 | $0.84 | $0.91 | |
| Weighted Average Basic Share | $208M | $209.2M | $209.4M | $205.2M | $198.9M | |
| Weighted Average Diluted Share | $210.2M | $210.1M | $210.4M | $206.2M | $199.7M | |
| EBITDA | $502.1M | $376.1M | $566.8M | $504.4M | $549.6M | |
| EBIT | $266.4M | $142.3M | $335M | $265.8M | $295.2M | |
| Revenue (Reported) | $1.6B | $1.7B | $1.8B | $1.9B | $1.9B | |
| Operating Income (Reported) | $283.4M | $244.5M | $370.5M | $390.7M | $338.9M | |
| Operating Income (Adjusted) | $266.4M | $142.3M | $335M | $265.8M | $295.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.9B | $6.9B | $7.1B | $7.5B | $7.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8B | $2B | $2B | $2.1B | $2.2B | |
| Gross Profit | $4.2B | $4.9B | $5.1B | $5.4B | $5.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $305.4M | $451.7M | $419.5M | $456.2M | $440.1M | |
| Selling, General & Admin | $2.5B | $2.9B | $2.8B | $2.9B | $3B | |
| Other Inc / (Exp) | $43.6M | -$383.2M | -$557M | -$272.4M | -$192.6M | |
| Operating Expenses | $3.4B | $3.9B | $3.8B | $3.9B | $4B | |
| Operating Income | $782.7M | $966.5M | $1.3B | $1.5B | $1.5B | |
| Net Interest Expenses | $213.5M | $197.2M | $171.9M | $203.7M | $233.5M | |
| EBT. Incl. Unusual Items | $612.8M | $386.1M | $589.1M | $995.6M | $1.1B | |
| Earnings of Discontinued Ops. | $4.7M | -$106.9M | -- | -- | -- | |
| Income Tax Expense | -$80.1M | $60.4M | $138.4M | $30.4M | $135.6M | |
| Net Income to Company | $692.9M | $325.7M | $450.8M | $965.1M | $915M | |
| Minority Interest in Earnings | -$1.7M | -$1.1M | -$1M | -$1.3M | -$1.8M | |
| Net Income to Common Excl Extra Items | $567.7M | $217.7M | $449.7M | $963.9M | $913.4M | |
| Basic EPS (Cont. Ops) | $2.73 | $1.05 | $2.14 | $4.64 | $4.53 | |
| Diluted EPS (Cont. Ops) | $2.69 | $1.03 | $2.14 | $4.62 | $4.52 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.7B | $1.5B | $1.7B | $2.2B | $2.3B | |
| EBIT | $826.3M | $583.3M | $761M | $1.2B | $1.3B | |
| Revenue (Reported) | $5.9B | $6.9B | $7.1B | $7.5B | $7.7B | |
| Operating Income (Reported) | $782.7M | $966.5M | $1.3B | $1.5B | $1.5B | |
| Operating Income (Adjusted) | $826.3M | $583.3M | $761M | $1.2B | $1.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.7B | $1.8B | $1.9B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $436.3M | $500M | $500.8M | $512.3M | $549.8M | |
| Gross Profit | $1.2B | $1.2B | $1.3B | $1.4B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $81M | $96.9M | $110.4M | $107.9M | $110.6M | |
| Selling, General & Admin | $657M | $684.5M | $715.9M | $736.2M | $758.8M | |
| Other Inc / (Exp) | -$17M | -$102.2M | -$35.4M | -$124.9M | -$43.7M | |
| Operating Expenses | $881.7M | $918.7M | $959.7M | $986.2M | $1B | |
| Operating Income | $283.4M | $244.5M | $370.5M | $390.7M | $338.9M | |
| Net Interest Expenses | $52.3M | $41.1M | $48.2M | $50.7M | $66.2M | |
| EBT. Incl. Unusual Items | $214.1M | $101.2M | $286.8M | $215.1M | $229M | |
| Earnings of Discontinued Ops. | $4.7M | -$58.8M | -- | -- | -- | |
| Income Tax Expense | $21.1M | $28M | $54.1M | $42.3M | $46.5M | |
| Net Income to Company | $193M | $73.2M | $232.8M | $172.8M | $182.6M | |
| Minority Interest in Earnings | $400K | -$200K | -$200K | -$400K | -$600K | |
| Net Income to Common Excl Extra Items | $198.1M | $14.2M | $232.5M | $172.4M | $182M | |
| Basic EPS (Cont. Ops) | $0.95 | $0.07 | $1.11 | $0.84 | $0.92 | |
| Diluted EPS (Cont. Ops) | $0.94 | $0.07 | $1.11 | $0.84 | $0.91 | |
| Weighted Average Basic Share | $208M | $209.2M | $209.4M | $205.2M | $198.9M | |
| Weighted Average Diluted Share | $210.2M | $210.1M | $210.4M | $206.2M | $199.7M | |
| EBITDA | $502.1M | $376.1M | $566.8M | $504.4M | $549.6M | |
| EBIT | $266.4M | $142.3M | $335M | $265.8M | $295.2M | |
| Revenue (Reported) | $1.6B | $1.7B | $1.8B | $1.9B | $1.9B | |
| Operating Income (Reported) | $283.4M | $244.5M | $370.5M | $390.7M | $338.9M | |
| Operating Income (Adjusted) | $266.4M | $142.3M | $335M | $265.8M | $295.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $802.1M | $378.1M | $375.7M | $415.8M | $525.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.5B | $1.3B | $1.4B | $1.4B | $1.5B | |
| Inventory | $2.5B | $2.1B | $2.1B | $2.4B | $2.2B | |
| Prepaid Expenses | $377.8M | $326.7M | -- | -- | -- | |
| Other Current Assets | -- | $271M | $522.9M | $366.1M | $430M | |
| Total Current Assets | $5.1B | $4.9B | $4.4B | $4.6B | $4.7B | |
| Property Plant And Equipment | $2B | $1.8B | $1.9B | $2.1B | $2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $9.3B | $8.9B | $8.6B | $8.8B | $9B | |
| Other Intangibles | $7.1B | $5.5B | $5.1B | $4.9B | $4.6B | |
| Other Long-Term Assets | $969.4M | $2.3B | $1.1B | $1.2B | $1.1B | |
| Total Assets | $24.4B | $23.5B | $21.1B | $21.5B | $21.4B | |
| Accounts Payable | $330M | $306.5M | $354.1M | $410.6M | $194.6M | |
| Accrued Expenses | $1.2B | $853.8M | $918.5M | $1.2B | $1.1B | |
| Current Portion Of Long-Term Debt | $500M | $1.6B | $544.3M | $900M | $863M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $329.8M | $640.5M | $502.8M | $326.1M | $286M | |
| Total Current Liabilities | $2.6B | $3.5B | $2.4B | $2.9B | $2.5B | |
| Long-Term Debt | $7.6B | $5.5B | $5.2B | $4.9B | $5.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.2B | $10.8B | $9B | $9B | $8.9B | |
| Common Stock | $3.1M | $3.1M | $3.1M | $3.2M | $3.2M | |
| Other Common Equity Adj | -$297.8M | -$231.6M | -$179.3M | -$191M | -$262.8M | |
| Common Equity | $12.2B | $12.7B | $12B | $12.5B | $12.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $5.2M | $5.7M | $6.7M | $7.7M | $8.1M | |
| Total Equity | $12.2B | $12.7B | $12B | $12.5B | $12.5B | |
| Total Liabilities and Equity | $24.4B | $23.5B | $21.1B | $21.5B | $21.4B | |
| Cash and Short Terms | $802.1M | $378.1M | $375.7M | $415.8M | $525.5M | |
| Total Debt | $8.1B | $7.1B | $5.7B | $5.8B | $6.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $724.3M | $435.8M | $330.2M | $393M | $1.4B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.4B | $1.3B | $1.4B | $1.4B | $1.5B | |
| Inventory | $2.5B | $2.1B | $2.2B | $2.4B | $2.2B | |
| Prepaid Expenses | $383.9M | $694.7M | -- | -- | -- | |
| Other Current Assets | -- | -- | $459.5M | $403.9M | $428.1M | |
| Total Current Assets | $5B | $4.5B | $4.4B | $4.6B | $5.6B | |
| Property Plant And Equipment | $2B | $1.8B | $1.9B | $2.1B | $2.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $9.2B | $8.9B | $8.7B | $8.8B | $9B | |
| Other Intangibles | $6.8B | $5.4B | $5.1B | $4.7B | $4.5B | |
| Other Long-Term Assets | $970.2M | $987.4M | $1.1B | $1.2B | $1.1B | |
| Total Assets | $24B | $21.6B | $21.2B | $21.5B | $22.2B | |
| Accounts Payable | $329.8M | $322M | $397.1M | $370.3M | $301.3M | |
| Accrued Expenses | $235.4M | $184.5M | $234.2M | -- | -- | |
| Current Portion Of Long-Term Debt | $300M | $1B | $585M | $970M | $600M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.2B | $1.1B | $1.1B | $1.4B | $1.4B | |
| Total Current Liabilities | $2.1B | $2.7B | $2.3B | $2.8B | $2.3B | |
| Long-Term Debt | $7.5B | $5.3B | $5.2B | $4.8B | $6.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.6B | $9.6B | $9.1B | $8.8B | $9.8B | |
| Common Stock | $3.1M | $3.1M | $3.2M | $3.2M | $3.2M | |
| Other Common Equity Adj | -$276.7M | -$158.9M | -$178M | -$211.2M | -$287.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.8M | $5.9M | $6.9M | $8.1M | $8.7M | |
| Total Equity | $12.4B | $12B | $12.2B | $12.6B | $12.4B | |
| Total Liabilities and Equity | $24B | $21.6B | $21.2B | $21.5B | $22.2B | |
| Cash and Short Terms | $724.3M | $435.8M | $330.2M | $393M | $1.4B | |
| Total Debt | $7.8B | $6.3B | $5.8B | $5.8B | $7.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.2M | $445.5M | $291.2M | $1B | $905.2M | |
| Depreciation & Amoritzation | $898.4M | $937.7M | $926.4M | $951.7M | $996.3M | |
| Stock-Based Compensation | $73.8M | $76M | $105M | $99.8M | $101M | |
| Change in Accounts Receivable | -$66.2M | -$40.8M | -$184.7M | -$51.9M | -$89.7M | |
| Change in Inventories | -$34.5M | -$8.4M | -$75.6M | -$240.4M | $49.9M | |
| Cash From Operations | $1.2B | $1.5B | $1.3B | $1.6B | $1.5B | |
| Capital Expenditures | $111.9M | $152M | $217.6M | $394.5M | $356.8M | |
| Cash Acquisitions | -$227.1M | -- | -$99.8M | -$134.9M | -$276.3M | |
| Cash From Investing | -$613.8M | -$503.6M | -$529.2M | -$778.9M | -$888.1M | |
| Dividends Paid (Ex Special Dividend) | -$198.5M | -$200.1M | -$201.2M | -$200.9M | -$196M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.5B | $1.6B | $458M | $499.8M | $1.4B | |
| Long-Term Debt Repaid | -$1.8B | -$2.7B | -$1.5B | -$445.2M | -$900M | |
| Repurchase of Common Stock | -- | -- | -$126.4M | -$692.2M | -$868M | |
| Other Financing Activities | -$98.6M | -$173.4M | $534.5M | -$26.1M | -$38.9M | |
| Cash From Financing | -$421.8M | -$1.3B | -$843.8M | -$763.5M | -$484.5M | |
| Beginning Cash (CF) | $617.9M | $802.1M | $478.5M | $375.7M | $415.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $168.9M | -$310.4M | -$88.3M | $39.2M | $126.8M | |
| Ending Cash (CF) | $802.1M | $478.5M | $375.7M | $415.8M | $525.5M | |
| Levered Free Cash Flow | $1.1B | $1.3B | $1.1B | $1.2B | $1.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $193M | $73.2M | $232.8M | $172.8M | $182.6M | |
| Depreciation & Amoritzation | $235.7M | $233.8M | $231.8M | $238.6M | $254.4M | |
| Stock-Based Compensation | $20.1M | $23.2M | $25M | $29M | $19.6M | |
| Change in Accounts Receivable | $34.8M | -$14.2M | $8.6M | -$22.7M | -$18.8M | |
| Change in Inventories | -$85.2M | -$600K | -$94.2M | -$55.3M | -$3M | |
| Cash From Operations | $246.5M | $237.2M | $307.7M | $228M | $382.8M | |
| Capital Expenditures | $25.8M | $36.4M | $60.7M | $98.4M | $47M | |
| Cash Acquisitions | -- | -- | -$18.9M | -- | -- | |
| Cash From Investing | -$122.3M | -$88.3M | -$149.4M | -$195M | -$106M | |
| Dividends Paid (Ex Special Dividend) | -$49.8M | -$50.2M | -$50.3M | -$49.4M | -$47.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $100M | $210M | $70M | $1.7B | |
| Long-Term Debt Repaid | -$200M | -$750M | -$120.2M | -- | -$863M | |
| Repurchase of Common Stock | -- | -- | -$267.6M | -$113.6M | -$229.8M | |
| Other Financing Activities | -$11.3M | $537.3M | -$14.6M | -$13.5M | -$48.8M | |
| Cash From Financing | -$195.8M | -$190.5M | -$206.7M | -$50.1M | $575.4M | |
| Beginning Cash (CF) | $802.1M | $478.5M | $375.7M | $415.8M | $525.5M | |
| Foreign Exchange Rate Adjustment | -$6.2M | -$1.1M | $2.9M | -$5.7M | $7M | |
| Additions / Reductions | -$71.6M | -$41.6M | -$48.4M | -$17.1M | $852M | |
| Ending Cash (CF) | $724.3M | $435.8M | $330.2M | $393M | $1.4B | |
| Levered Free Cash Flow | $220.7M | $200.8M | $247M | $129.6M | $335.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $692.9M | $325.7M | $450.8M | $965.1M | $915M | |
| Depreciation & Amoritzation | $881.1M | $935.8M | $924.4M | $958.5M | $1B | |
| Stock-Based Compensation | $77.4M | $79.1M | $106.8M | $103.8M | $91.6M | |
| Change in Accounts Receivable | -$321.1M | -$89.8M | -$161.9M | -$83.2M | -$85.8M | |
| Change in Inventories | -$23.7M | $76.2M | -$169.2M | -$201.5M | $102.2M | |
| Cash From Operations | $1B | $1.5B | $1.4B | $1.5B | $1.7B | |
| Capital Expenditures | $97.5M | $162.6M | $241.9M | $432.2M | $305.4M | |
| Cash Acquisitions | -- | -- | -$118.7M | -$116M | -$276.3M | |
| Cash From Investing | -$614.9M | -$469.6M | -$590.3M | -$824.5M | -$799.1M | |
| Dividends Paid (Ex Special Dividend) | -$198.8M | -$200.5M | -$201.3M | -$200M | -$194.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.7B | $568M | $359.8M | $3.1B | |
| Long-Term Debt Repaid | -$2B | -$3.2B | -$888.9M | -$325M | -$1.8B | |
| Repurchase of Common Stock | -- | -- | -$394M | -$538.2M | -$984.2M | |
| Other Financing Activities | -$100.6M | $375.2M | -$17.4M | -$25M | -$74.2M | |
| Cash From Financing | -$2.1B | -$1.3B | -$860M | -$606.9M | $141M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.7B | -$280.4M | -$95.1M | $70.5M | $995.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $902.6M | $1.3B | $1.1B | $1.1B | $1.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $193M | $73.2M | $232.8M | $172.8M | $182.6M | |
| Depreciation & Amoritzation | $235.7M | $233.8M | $231.8M | $238.6M | $254.4M | |
| Stock-Based Compensation | $20.1M | $23.2M | $25M | $29M | $19.6M | |
| Change in Accounts Receivable | $34.8M | -$14.2M | $8.6M | -$22.7M | -$18.8M | |
| Change in Inventories | -$85.2M | -$600K | -$94.2M | -$55.3M | -$3M | |
| Cash From Operations | $246.5M | $237.2M | $307.7M | $228M | $382.8M | |
| Capital Expenditures | $25.8M | $36.4M | $60.7M | $98.4M | $47M | |
| Cash Acquisitions | -- | -- | -$18.9M | -- | -- | |
| Cash From Investing | -$122.3M | -$88.3M | -$149.4M | -$195M | -$106M | |
| Dividends Paid (Ex Special Dividend) | -$49.8M | -$50.2M | -$50.3M | -$49.4M | -$47.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $100M | $210M | $70M | $1.7B | |
| Long-Term Debt Repaid | -$200M | -$750M | -$120.2M | -- | -$863M | |
| Repurchase of Common Stock | -- | -- | -$267.6M | -$113.6M | -$229.8M | |
| Other Financing Activities | -$11.3M | $537.3M | -$14.6M | -$13.5M | -$48.8M | |
| Cash From Financing | -$195.8M | -$190.5M | -$206.7M | -$50.1M | $575.4M | |
| Beginning Cash (CF) | $802.1M | $478.5M | $375.7M | $415.8M | $525.5M | |
| Foreign Exchange Rate Adjustment | -$6.2M | -$1.1M | $2.9M | -$5.7M | $7M | |
| Additions / Reductions | -$71.6M | -$41.6M | -$48.4M | -$17.1M | $852M | |
| Ending Cash (CF) | $724.3M | $435.8M | $330.2M | $393M | $1.4B | |
| Levered Free Cash Flow | $220.7M | $200.8M | $247M | $129.6M | $335.8M | |
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Financial Ratios
ZBH
Sector
P/E ratio
20.69x
24.47x
PEG ratio
0.15x
0.00x
P/B ratio
1.49x
1.79x
Price / LTM sales
2.46x
1.65x
Growth Metrics
ZBH
Sector
Revenue growth
1.05%
4.16%
Earnings growth
8.33%
7.46%
Revenue (5-year growth)
-0.77%
8.05%
Earnings forecast
$1.98
-$0.20
Profitability
ZBH
Sector
Profitability FY 2024
$5.5B
$48.8M
Return on invested capital
4.85%
-15.93%
Return on assets
4.22%
-13.11%
Return on equity
7.29%
-18.55%
Earnings Date
Last Earnings Date
May
5
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
4
Balance Sheet
ZBH
Sector
Total cash
$1.4B
$36.3M
Short term investments
--
$30.5M
Total assets
$21.4B
$109.1M
Long term debt
$7.2B
$7.2M
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