{ "ticker": "ZBH", "name": "Zimmer Biomet Holdings, Inc.", "legal_name": "ZIMMER BIOMET HOLDINGS, INC.", "cik": "0001136869", "exchange": "NYSE", "sic": "3842", "industry": "Orthopedic, Prosthetic & Surgical Appliances & Supplies", "state": "DE", "fiscal_year_end": "1231", "is_financial": false, "is_utility": false, "snapshot_date": "2026-10-26", "price": { "value": 98.56, "as_of": "2026-10-23", "source": "Alpaca Market Data (consolidated SIP daily bar)", "url": "https://docs.alpaca.markets/docs/historical-stock-data-1" }, "market_cap": { "value": 18799106627.84, "as_of": "2026-10-23", "unit": "USD", "meaning": "price on the price date x latest reported point-in-time shares (see inputs.share_count_as_of)", "warning": null, "unavailable_reason": null, "inputs": { "traded_price": { "value": 98.56, "as_of": "2026-10-23", "unit": "USD per traded unit (share or ADS)", "source": "Alpaca Market Data (consolidated SIP daily bar)", "url": "https://docs.alpaca.markets/docs/historical-stock-data-1" }, "sec_shares_outstanding": { "value": 190737689.0, "unit": "underlying shares", "concept": "SEC cover page 10-Q 0001193125-26-335044 (190,737,689 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1136869/000119312526335044/zbh-20260630.htm", "period_end": "2026-07-30", "accession": "0001193125-26-335044", "url": "https://www.sec.gov/Archives/edgar/data/1136869/000119312526335044/R1.htm" }, "depositary_ratio": { "value": 1.0, "unit": "underlying shares per traded unit", "status": "domestic", "source": "10-K filer; SEC shares are the traded units", "evidence_url": null, "evidence_form": null, "evidence_filed": null, "body_snippet": null }, "formula": "market_value = traded_price (price date) / depositary_ratio x latest point-in-time SEC shares outstanding (share-count date shown; from the filing cover page, summed across share classes only where the issuer filing verifies the classes are economically equivalent (rule + evidence URL in the source text), else withheld; priced at the primary listed class, so where other classes trade at a different price the value is an approximation; restated only for issuer-verified splits after the count date); weighted-average share counts are never used", "split_adjustment": null, "share_count_as_of": "2026-07-30", "share_count_age_days_at_price_date": 85, "warning": null, "computed": "98.56 (price 2026-10-23) / 1 x 190,737,689 (shares at 2026-07-30) = 18,799,106,628" } }, "share_basis": { "ratio": 1.0, "status": "domestic", "source": "10-K filer; SEC shares are the traded units", "evidence": null, "meaning": "SEC share counts and per-share figures are per underlying share; ratio = underlying shares per traded unit (1 for domestic common stock; N for an ADS representing N shares)." }, "scores": { "graham": { "score": 60.9, "status": "ok", "complete": true, "missing_tests": [], "passes_all": false, "data_as_of": "2025-12-31", "data_as_of_meaning": "oldest current-period input the score depends on", "stale_inputs": [ "Revenue" ], "history_from": "2013", "history_through": "2025", "price_as_of": "2026-10-23", "price_stale": false, "verification": { "verified": 14, "mismatch": 0, "unverified": 21, "not_cross_checked": 2 }, "coverage": null, "computed_on": "2026-10-26", "rules_url": "https://theclaudetrader.com/p/graham", "components": [ { "test": "1", "name": "Adequate size", "value": 8.23, "unit": "revenue $B", "threshold": ">= 1", "points": 5.0, "max": 5 }, { "test": "2a", "name": "Current ratio", "value": 1.69, "threshold": ">= 2.0", "points": 10.4, "max": 15 }, { "test": "2b", "name": "Long-term debt vs working capital", "value": 3.01, "unit": "LTD / WC", "threshold": "<= 1.0", "points": 0.0, "max": 15, "note": null }, { "test": "3", "name": "Positive earnings each of 10 years", "value": "8 of 10", "threshold": "10 of 10", "points": 12.0, "max": 15 }, { "test": "4", "name": "Dividends every year for 20 years", "value": "14 of 20", "threshold": "20 of 20", "points": 10.5, "max": 15, "missing_years": [ 2006, 2007, 2008, 2009, 2010, 2011 ], "cross_check": { "verified_years": [ 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025 ], "mismatch_years": [], "unverified_years": [ 2006, 2007, 2008, 2009, 2010, 2011, 2012 ] }, "note": null }, { "test": "5", "name": "EPS growth, 3-yr avg now vs 10 yrs ago", "value": "2.16 -> 4.29 (+98%)", "threshold": ">= +33%", "points": 10.0, "max": 10 }, { "test": "6", "name": "P/E on 3-year average EPS", "value": 23.0, "threshold": "<= 15", "points": 3.0, "max": 15, "note": null }, { "test": "7", "name": "P/B <= 1.5, or P/E x P/B <= 22.5", "value": "P/B 1.49, product 34.2", "threshold": "<= 1.5 or <= 22.5", "points": 10.0, "max": 10 } ], "inputs": [ { "name": "Price (close, per traded unit)", "value": 98.56, "kind": "price", "source": "Alpaca Market Data (consolidated SIP daily bar)", "url": "https://docs.alpaca.markets/docs/historical-stock-data-1", "period": "2026-10-23", "age_days": 3, "stale": false }, { "name": "Revenue", "value": 8231500000.0, "kind": "current", "source": "SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax", "url": "https://www.sec.gov/Archives/edgar/data/1136869/000119312526059853/", "period": "2025-12-31", "accession": "0001193125-26-059853", "fact_id": 24290884, "verified": "unverified", "age_days": 299, "stale": true }, { "name": "current_assets", "value": 5096700000.0, "kind": "current", "source": "SEC XBRL AssetsCurrent", "url": "https://www.sec.gov/Archives/edgar/data/1136869/000119312526335044/", "period": "2026-06-30", "accession": "0001193125-26-335044", "fact_id": 24341067, "verified": "unverified", "age_days": 118, "stale": false }, { "name": "current_liabilities", "value": 3013500000.0, "kind": "current", "source": "SEC XBRL LiabilitiesCurrent", "url": "https://www.sec.gov/Archives/edgar/data/1136869/000119312526335044/", "period": "2026-06-30", "accession": "0001193125-26-335044", "fact_id": 24367974, "verified": "unverified", "age_days": 118, "stale": false }, { "name": "lt_debt", "value": 6277500000.0, "kind": "current", "source": "SEC XBRL LongTermDebtNoncurrent", "url": "https://www.sec.gov/Archives/edgar/data/1136869/000119312526335044/", "period": "2026-06-30", "accession": "0001193125-26-335044", "fact_id": 24418073, "verified": "unverified", "age_days": 118, "stale": false }, { "name": "equity", "value": 12623900000.0, "kind": "current", "source": "SEC XBRL StockholdersEquity", "url": "https://www.sec.gov/Archives/edgar/data/1136869/000119312526335044/", "period": "2026-06-30", "accession": "0001193125-26-335044", "fact_id": 24500930, "verified": "unverified", "age_days": 118, "stale": false }, { "name": "Net income FY2016", "value": 305900000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/1136869/000156459019004283/", "period": "2016-12-31", "accession": "0001564590-19-004283", "fact_id": 20688713, "verified": "unverified", "age_days": 3586 }, { "name": "Net income FY2017", "value": 1813800000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/1136869/000156459020005657/", "period": "2017-12-31", "accession": "0001564590-20-005657", "fact_id": 20695328, "verified": "unverified", "age_days": 3221 }, { "name": "Net income FY2018", "value": -379200000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/1136869/000156459021007163/", "period": "2018-12-31", "accession": "0001564590-21-007163", "fact_id": 20701751, "verified": "unverified", "age_days": 2856 }, { "name": "Net income FY2019", "value": 1131600000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/1136869/000119312522178777/", "period": "2019-12-31", "accession": "0001193125-22-178777", "fact_id": 20708065, "verified": "unverified", "age_days": 2491 }, { "name": "Net income FY2020", "value": -138900000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/1136869/000095017023004264/", "period": "2020-12-31", "accession": "0000950170-23-004264", "fact_id": 20714486, "verified": "unverified", "age_days": 2125 }, { "name": "Net income FY2021", "value": 401600000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/1136869/000095017024092996/", "period": "2021-12-31", "accession": "0000950170-24-092996", "fact_id": 20721118, "verified": "unverified", "age_days": 1760 }, { "name": "Net income FY2022", "value": 231400000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/1136869/000095017025026604/", "period": "2022-12-31", "accession": "0000950170-25-026604", "fact_id": 20728213, "verified": "unverified", "age_days": 1395 }, { "name": "Net income FY2023", "value": 1024000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/1136869/000119312526059853/", "period": "2023-12-31", "accession": "0001193125-26-059853", "fact_id": 20735150, "verified": "unverified", "age_days": 1030 }, { "name": "Net income FY2024", "value": 903800000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/1136869/000119312526059853/", "period": "2024-12-31", "accession": "0001193125-26-059853", "fact_id": 20741659, "verified": "unverified", "age_days": 664 }, { "name": "Net income FY2025", "value": 705100000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/1136869/000119312526059853/", "period": "2025-12-31", "accession": "0001193125-26-059853", "fact_id": 24294242, "verified": "unverified", "age_days": 299 }, { "name": "Dividend years (Yahoo)", "value": [ 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026 ], "kind": "history", "source": "Yahoo Finance dividend history", "url": "https://finance.yahoo.com/quote/ZBH/history?filter=div", "period": null, "verified": "verified (partly: XBRL covers 13 of 20 years)", "note": "XBRL dividends-per-share facts cover 13 of the 20 years" }, { "name": "Dividends per share FY2013 (XBRL)", "value": 0.8, "kind": "history", "source": "SEC XBRL CommonStockDividendsPerShareDeclared", "url": "https://www.sec.gov/Archives/edgar/data/1136869/000119312516485039/", "period": "2013-12-31", "accession": "0001193125-16-485039", "fact_id": 20886722, "verified": "verified", "age_days": 4682 }, { "name": "Dividends per share FY2014 (XBRL)", "value": 0.88, "kind": "history", "source": "SEC XBRL CommonStockDividendsPerShareDeclared", "url": "https://www.sec.gov/Archives/edgar/data/1136869/000119312517065632/", "period": "2014-12-31", "accession": "0001193125-17-065632", "fact_id": 20888562, "verified": "verified", "age_days": 4317 }, { "name": "Dividends per share FY2015 (XBRL)", "value": 0.88, "kind": "history", "source": "SEC XBRL CommonStockDividendsPerShareDeclared", "url": "https://www.sec.gov/Archives/edgar/data/1136869/000156459018003549/", "period": "2015-12-31", "accession": "0001564590-18-003549", "fact_id": 20890383, "verified": "verified", "age_days": 3952 }, { "name": "Dividends per share FY2016 (XBRL)", "value": 0.96, "kind": "history", "source": "SEC XBRL CommonStockDividendsPerShareDeclared", "url": "https://www.sec.gov/Archives/edgar/data/1136869/000156459019004283/", "period": "2016-12-31", "accession": "0001564590-19-004283", "fact_id": 20892192, "verified": "verified", "age_days": 3586 }, { "name": "Dividends per share FY2017 (XBRL)", "value": 0.96, "kind": "history", "source": "SEC XBRL CommonStockDividendsPerShareDeclared", "url": "https://www.sec.gov/Archives/edgar/data/1136869/000156459020005657/", "period": "2017-12-31", "accession": "0001564590-20-005657", "fact_id": 20893965, "verified": "verified", "age_days": 3221 }, { "name": "Dividends per share FY2018 (XBRL)", "value": 0.96, "kind": "history", "source": "SEC XBRL CommonStockDividendsPerShareDeclared", "url": "https://www.sec.gov/Archives/edgar/data/1136869/000156459021007163/", "period": "2018-12-31", "accession": "0001564590-21-007163", "fact_id": 20895694, "verified": "verified", "age_days": 2856 }, { "name": "Dividends per share FY2019 (XBRL)", "value": 0.96, "kind": "history", "source": "SEC XBRL CommonStockDividendsPerShareDeclared", "url": "https://www.sec.gov/Archives/edgar/data/1136869/000119312522178777/", "period": "2019-12-31", "accession": "0001193125-22-178777", "fact_id": 20897365, "verified": "verified", "age_days": 2491 }, { "name": "Dividends per share FY2020 (XBRL)", "value": 0.96, "kind": "history", "source": "SEC XBRL CommonStockDividendsPerShareDeclared", "url": "https://www.sec.gov/Archives/edgar/data/1136869/000095017023004264/", "period": "2020-12-31", "accession": "0000950170-23-004264", "fact_id": 20898987, "verified": "verified", "age_days": 2125 }, { "name": "Dividends per share FY2021 (XBRL)", "value": 0.96, "kind": "history", "source": "SEC XBRL CommonStockDividendsPerShareDeclared", "url": "https://www.sec.gov/Archives/edgar/data/1136869/000095017024092996/", "period": "2021-12-31", "accession": "0000950170-24-092996", "fact_id": 20900560, "verified": "verified", "age_days": 1760 }, { "name": "Dividends per share FY2022 (XBRL)", "value": 0.96, "kind": "history", "source": "SEC XBRL CommonStockDividendsPerShareDeclared", "url": "https://www.sec.gov/Archives/edgar/data/1136869/000095017025026604/", "period": "2022-12-31", "accession": "0000950170-25-026604", "fact_id": 20902171, "verified": "verified", "age_days": 1395 }, { "name": "Dividends per share FY2023 (XBRL)", "value": 0.96, "kind": "history", "source": "SEC XBRL CommonStockDividendsPerShareDeclared", "url": "https://www.sec.gov/Archives/edgar/data/1136869/000119312526059853/", "period": "2023-12-31", "accession": "0001193125-26-059853", "fact_id": 20903808, "verified": "verified", "age_days": 1030 }, { "name": "Dividends per share FY2024 (XBRL)", "value": 0.96, "kind": "history", "source": "SEC XBRL CommonStockDividendsPerShareDeclared", "url": "https://www.sec.gov/Archives/edgar/data/1136869/000119312526059853/", "period": "2024-12-31", "accession": "0001193125-26-059853", "fact_id": 20905437, "verified": "verified", "age_days": 664 }, { "name": "Dividends per share FY2025 (XBRL)", "value": 0.96, "kind": "history", "source": "SEC XBRL CommonStockDividendsPerShareDeclared", "url": "https://www.sec.gov/Archives/edgar/data/1136869/000119312526059853/", "period": "2025-12-31", "accession": "0001193125-26-059853", "fact_id": 24309596, "verified": "verified", "age_days": 299 }, { "name": "EPS diluted FY2014", "value": 4.2, "kind": "history", "source": "SEC XBRL EarningsPerShareDiluted", "url": "https://www.sec.gov/Archives/edgar/data/1136869/000119312517065632/", "period": "2014-12-31", "accession": "0001193125-17-065632", "fact_id": 20759317, "verified": "unverified", "age_days": 4317 }, { "name": "EPS diluted FY2015", "value": 0.77, "kind": "history", "source": "SEC XBRL EarningsPerShareDiluted", "url": "https://www.sec.gov/Archives/edgar/data/1136869/000156459018003549/", "period": "2015-12-31", "accession": "0001564590-18-003549", "fact_id": 20763589, "verified": "unverified", "age_days": 3952 }, { "name": "EPS diluted FY2016", "value": 1.51, "kind": "history", "source": "SEC XBRL EarningsPerShareDiluted", "url": "https://www.sec.gov/Archives/edgar/data/1136869/000156459019004283/", "period": "2016-12-31", "accession": "0001564590-19-004283", "fact_id": 20767665, "verified": "unverified", "age_days": 3586 }, { "name": "EPS diluted FY2023", "value": 4.88, "kind": "history", "source": "SEC XBRL EarningsPerShareDiluted", "url": "https://www.sec.gov/Archives/edgar/data/1136869/000119312526059853/", "period": "2023-12-31", "accession": "0001193125-26-059853", "fact_id": 20799935, "verified": "unverified", "age_days": 1030 }, { "name": "EPS diluted FY2024", "value": 4.43, "kind": "history", "source": "SEC XBRL EarningsPerShareDiluted", "url": "https://www.sec.gov/Archives/edgar/data/1136869/000119312526059853/", "period": "2024-12-31", "accession": "0001193125-26-059853", "fact_id": 20805781, "verified": "unverified", "age_days": 664 }, { "name": "EPS diluted FY2025", "value": 3.55, "kind": "history", "source": "SEC XBRL EarningsPerShareDiluted", "url": "https://www.sec.gov/Archives/edgar/data/1136869/000119312526059853/", "period": "2025-12-31", "accession": "0001193125-26-059853", "fact_id": 24300298, "verified": "unverified", "age_days": 299 }, { "name": "Shares outstanding", "value": 190737689.0, "kind": "current", "source": "SEC cover page 10-Q 0001193125-26-335044 (190,737,689 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1136869/000119312526335044/zbh-20260630.htm", "url": "https://www.sec.gov/Archives/edgar/data/1136869/000119312526335044/R1.htm", "period": "2026-07-30", "accession": "0001193125-26-335044", "fact_id": 24599893, "age_days": 88, "stale": false } ] }, "magic_formula": { "score": 34.2, "status": "ok", "complete": true, "missing_tests": [], "passes_all": null, "data_as_of": "2026-03-31", "data_as_of_meaning": "oldest current-period input the score depends on", "stale_inputs": [ "operating_income_q" ], "history_from": null, "history_through": null, "price_as_of": "2026-10-23", "price_stale": null, "verification": null, "coverage": null, "computed_on": "2026-10-26", "rules_url": "https://theclaudetrader.com/p/magic_formula", "components": [ { "name": "Earnings yield (EBIT/EV)", "value": 4.66, "unit": "%", "rank": 90, "note": "EBIT trailing twelve months; EV = market cap + debt (7,479,000,000) - cash" }, { "name": "Return on capital (EBIT/(NWC+PPE))", "value": 27.9, "unit": "%", "rank": 139, "note": "net working capital 2,083,200,000 used as reported" }, { "name": "Combined rank", "value": 229, "of": 199 } ], "inputs": [ { "name": "operating_income", "value": 1098100000.0, "kind": "history", "source": "SEC XBRL OperatingIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/1136869/000119312526059853/", "period": "2025-12-31", "accession": "0001193125-26-059853", "fact_id": 24305503, "age_days": 299 }, { "name": "operating_income_q", "value": 373200000.0, "kind": "current", "source": "SEC XBRL OperatingIncomeLoss (quarter CY2026Q1)", "url": "https://www.sec.gov/Archives/edgar/data/1136869/000119312526201710/", "period": "2026-03-31", "accession": "0001193125-26-201710", "fact_id": 23918956, "age_days": 209, "stale": true }, { "name": "operating_income_q", "value": 292300000.0, "kind": "history", "source": "SEC XBRL OperatingIncomeLoss (quarter CY2025Q1)", "url": "https://www.sec.gov/Archives/edgar/data/1136869/000119312526201710/", "period": "2025-03-31", "accession": "0001193125-26-201710", "fact_id": 23932267, "age_days": 574 }, { "name": "operating_income_q", "value": 326100000.0, "kind": "current", "source": "SEC XBRL OperatingIncomeLoss (quarter CY2026Q2)", "url": "https://www.sec.gov/Archives/edgar/data/1136869/000119312526335044/", "period": "2026-06-30", "accession": "0001193125-26-335044", "fact_id": 23914921, "age_days": 118, "stale": false }, { "name": "operating_income_q", "value": 300000000.0, "kind": "history", "source": "SEC XBRL OperatingIncomeLoss (quarter CY2025Q2)", "url": "https://www.sec.gov/Archives/edgar/data/1136869/000119312526335044/", "period": "2025-06-30", "accession": "0001193125-26-335044", "fact_id": 23927961, "age_days": 483 }, { "name": "current_assets", "value": 5096700000.0, "kind": "current", "source": "SEC XBRL AssetsCurrent", "url": "https://www.sec.gov/Archives/edgar/data/1136869/000119312526335044/", "period": "2026-06-30", "accession": "0001193125-26-335044", "fact_id": 24341067, "age_days": 118, "stale": false }, { "name": "current_liabilities", "value": 3013500000.0, "kind": "current", "source": "SEC XBRL LiabilitiesCurrent", "url": "https://www.sec.gov/Archives/edgar/data/1136869/000119312526335044/", "period": "2026-06-30", "accession": "0001193125-26-335044", "fact_id": 24367974, "age_days": 118, "stale": false }, { "name": "cash", "value": 410000000.0, "kind": "current", "source": "SEC XBRL CashAndCashEquivalentsAtCarryingValue", "url": "https://www.sec.gov/Archives/edgar/data/1136869/000119312526335044/", "period": "2026-06-30", "accession": "0001193125-26-335044", "fact_id": 24534515, "age_days": 118, "stale": false }, { "name": "ppe_net", "value": 2236800000.0, "kind": "current", "source": "SEC XBRL PropertyPlantAndEquipmentNet", "url": "https://www.sec.gov/Archives/edgar/data/1136869/000119312526335044/", "period": "2026-06-30", "accession": "0001193125-26-335044", "fact_id": 24560823, "age_days": 118, "stale": false }, { "name": "lt_debt", "value": 6277500000.0, "kind": "current", "source": "SEC XBRL LongTermDebtNoncurrent", "url": "https://www.sec.gov/Archives/edgar/data/1136869/000119312526335044/", "period": "2026-06-30", "accession": "0001193125-26-335044", "fact_id": 24418073, "age_days": 118, "stale": false }, { "name": "debt_lt_current", "value": 1201500000.0, "kind": "current", "source": "SEC XBRL LongTermDebtCurrent", "url": "https://www.sec.gov/Archives/edgar/data/1136869/000119312526335044/", "period": "2026-06-30", "accession": "0001193125-26-335044", "fact_id": 24438793, "age_days": 118, "stale": false }, { "name": "shares_out", "value": 190737689.0, "kind": "current", "source": "SEC cover page 10-Q 0001193125-26-335044 (190,737,689 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1136869/000119312526335044/zbh-20260630.htm", "url": "https://www.sec.gov/Archives/edgar/data/1136869/000119312526335044/R1.htm", "period": "2026-07-30", "accession": "0001193125-26-335044", "fact_id": 24599893, "age_days": 88, "stale": false }, { "name": "Price (close)", "value": 98.56, "kind": "price", "source": "Yahoo Finance / Alpaca Market Data", "url": null, "period": "2026-10-23", "age_days": 3, "stale": false }, { "name": "note", "value": "debt = LongTermDebtNoncurrent + LongTermDebtCurrent" } ] }, "momentum": { "score": 45.3, "status": "ok", "complete": true, "missing_tests": [], "passes_all": null, "data_as_of": "2026-10-23", "data_as_of_meaning": "oldest current-period input the score depends on", "stale_inputs": [], "history_from": null, "history_through": null, "price_as_of": "2026-10-23", "price_stale": null, "verification": null, "coverage": null, "computed_on": "2026-10-26", "rules_url": "https://theclaudetrader.com/p/momentum", "components": [ { "name": "12-1 month return", "value": -11.2, "unit": "%", "percentile": 23.6, "points": 11.8, "max": 50 }, { "name": "6 month return", "value": 7.2, "unit": "%", "percentile": 57.5, "points": 11.5, "max": 20 }, { "name": "Price / 52-week high", "value": 0.965, "points": 14.5, "max": 15 }, { "name": "Volatility penalty (60d annualised)", "value": 28.0, "unit": "%", "points": 7.5, "max": 15 } ], "inputs": [ { "name": "Adjusted close series (14 months)", "value": 98.56, "kind": "price", "source": "Yahoo Finance / Alpaca Market Data daily history", "url": null, "period": "2026-10-23", "age_days": 3, "stale": false } ] }, "insider": { "score": 0.0, "status": "ok", "complete": true, "missing_tests": [], "passes_all": null, "data_as_of": "2026-10-23", "data_as_of_meaning": "oldest current-period input the score depends on", "stale_inputs": [], "history_from": null, "history_through": null, "price_as_of": null, "price_stale": null, "verification": null, "coverage": { "window_start": "2026-07-28", "through": "2026-10-23", "missing_days": 3, "note": "Form 4 data loaded through 2026-10-23" }, "computed_on": "2026-10-26", "rules_url": "https://theclaudetrader.com/p/insider", "components": [ { "name": "Open-market buy value / market cap (percentile among buyers)", "value": 0.0, "unit": "bp", "points": 0.0, "max": 35 }, { "name": "Distinct buyers", "value": 0, "points": 0.0, "max": 25 }, { "name": "Buyer seniority", "value": 0.0, "points": 0.0, "max": 20 }, { "name": "Recency (half-life 30d)", "value": 0.0, "points": 0.0, "max": 10 }, { "name": "Sales penalty (excludes 10b5-1 plan sales)", "value": 0.44, "unit": "bp", "points": -5.5, "max": 0 } ], "inputs": [ { "name": "Form 4 S Thornal Kevin R 2026-09-11", "value": 528978.4500000001, "shares": 5691.0, "price": 92.95, "role": "officer", "period": "2026-09-11", "source": "SEC Form 4 (insider transactions data set)", "url": "https://www.sec.gov/Archives/edgar/data/1136869/000178399226000006/" }, { "name": "Form 4 S Phipps Chad F 2026-09-04", "value": 295050.0, "shares": 3000.0, "price": 98.35, "role": "officer", "period": "2026-09-04", "source": "SEC Form 4 (insider transactions data set)", "url": "https://www.sec.gov/Archives/edgar/data/1136869/000134667226000010/" } ] }, "buffett": { "score": 48.1, "status": "ok", "complete": true, "missing_tests": [], "passes_all": false, "data_as_of": "2026-06-30", "data_as_of_meaning": "oldest current-period input the score depends on", "stale_inputs": [], "history_from": "2016", "history_through": "2025", "price_as_of": "2026-10-23", "price_stale": false, "verification": { "verified": 0, "mismatch": 0, "unverified": 46, "not_cross_checked": 2 }, "coverage": null, "computed_on": "2026-10-26", "rules_url": "https://theclaudetrader.com/p/buffett", "components": [ { "test": "1", "name": "Average return on equity (net income / year-end equity)", "value": "3.8% over 8 yrs", "threshold": ">= 15%", "points": 0.0, "max": 25 }, { "test": "2", "name": "Profitable every year", "value": "8 of 10", "threshold": "all years", "points": 12.0, "max": 15 }, { "test": "3", "name": "Net income growth, 3-yr average now vs start of window", "value": "+6.1% a year", "threshold": ">= +10%", "points": 6.1, "max": 10 }, { "test": "4", "name": "Borrowings / 3-yr average earnings (years to repay)", "value": 8.5, "threshold": "<= 4", "points": 0.0, "max": 15, "unit": "years", "note": "LongTermDebtNoncurrent + LongTermDebtCurrent" }, { "test": "5", "name": "Operating margin, 5-yr average", "value": "14.0%", "threshold": ">= 20%", "points": 5.0, "max": 10 }, { "test": "6", "name": "Free cash flow / net income, 5-yr (operating cash flow minus capex)", "value": "1.78", "threshold": ">= 1.0", "points": 10.0, "max": 10 }, { "test": "7", "name": "Owner-earnings yield (3-yr avg free cash flow / market cap)", "value": "7.2%", "threshold": ">= 7%", "points": 15.0, "max": 15 } ], "inputs": [ { "name": "Price (close, per traded unit)", "value": 98.56, "kind": "price", "source": "Alpaca Market Data (consolidated SIP daily bar)", "url": "https://docs.alpaca.markets/docs/historical-stock-data-1", "period": "2026-10-23", "age_days": 3, "stale": false }, { "name": "Net income FY2018", "value": -379200000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/1136869/000156459021007163/", "period": "2018-12-31", "accession": "0001564590-21-007163", "fact_id": 20701751, "verified": "unverified", "age_days": 2856 }, { "name": "Equity at FY2018 end", "value": 11271300000.0, "kind": "history", "source": "SEC XBRL StockholdersEquity", "url": "https://www.sec.gov/Archives/edgar/data/1136869/000156459020005657/", "period": "2018-12-31", "accession": "0001564590-20-005657", "fact_id": 22762865, "verified": "unverified", "age_days": 2856 }, { "name": "Net income FY2019", "value": 1131600000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/1136869/000119312522178777/", "period": "2019-12-31", "accession": "0001193125-22-178777", "fact_id": 20708065, "verified": "unverified", "age_days": 2491 }, { "name": "Equity at FY2019 end", "value": 12388100000.0, "kind": "history", "source": "SEC XBRL StockholdersEquity", "url": "https://www.sec.gov/Archives/edgar/data/1136869/000156459021007163/", "period": "2019-12-31", "accession": "0001564590-21-007163", "fact_id": 22787829, "verified": "unverified", "age_days": 2491 }, { "name": "Net income FY2020", "value": -138900000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/1136869/000095017023004264/", "period": "2020-12-31", "accession": "0000950170-23-004264", "fact_id": 20714486, "verified": "unverified", "age_days": 2125 }, { "name": "Equity at FY2020 end", "value": 12194200000.0, "kind": "history", "source": "SEC XBRL StockholdersEquity", "url": "https://www.sec.gov/Archives/edgar/data/1136869/000119312522178777/", "period": "2020-12-31", "accession": "0001193125-22-178777", "fact_id": 22812503, "verified": "unverified", "age_days": 2125 }, { "name": "Net income FY2021", "value": 401600000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/1136869/000095017024092996/", "period": "2021-12-31", "accession": "0000950170-24-092996", "fact_id": 20721118, "verified": "unverified", "age_days": 1760 }, { "name": "Equity at FY2021 end", "value": 12660700000.0, "kind": "history", "source": "SEC XBRL StockholdersEquity", "url": "https://www.sec.gov/Archives/edgar/data/1136869/000095017023004264/", "period": "2021-12-31", "accession": "0000950170-23-004264", "fact_id": 22838438, "verified": "unverified", "age_days": 1760 }, { "name": "Net income FY2022", "value": 231400000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/1136869/000095017025026604/", "period": "2022-12-31", "accession": "0000950170-25-026604", "fact_id": 20728213, "verified": "unverified", "age_days": 1395 }, { "name": "Equity at FY2022 end", "value": 12020300000.0, "kind": "history", "source": "SEC XBRL StockholdersEquity", "url": "https://www.sec.gov/Archives/edgar/data/1136869/000095017024092996/", "period": "2022-12-31", "accession": "0000950170-24-092996", "fact_id": 22866565, "verified": "unverified", "age_days": 1395 }, { "name": "Net income FY2023", "value": 1024000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/1136869/000119312526059853/", "period": "2023-12-31", "accession": "0001193125-26-059853", "fact_id": 20735150, "verified": "unverified", "age_days": 1030 }, { "name": "Equity at FY2023 end", "value": 12480500000.0, "kind": "history", "source": "SEC XBRL StockholdersEquity", "url": "https://www.sec.gov/Archives/edgar/data/1136869/000095017025026604/", "period": "2023-12-31", "accession": "0000950170-25-026604", "fact_id": 22894180, "verified": "unverified", "age_days": 1030 }, { "name": "Net income FY2024", "value": 903800000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/1136869/000119312526059853/", "period": "2024-12-31", "accession": "0001193125-26-059853", "fact_id": 20741659, "verified": "unverified", "age_days": 664 }, { "name": "Equity at FY2024 end", "value": 12468100000.0, "kind": "history", "source": "SEC XBRL StockholdersEquity", "url": "https://www.sec.gov/Archives/edgar/data/1136869/000119312526059853/", "period": "2024-12-31", "accession": "0001193125-26-059853", "fact_id": 22919747, "verified": "unverified", "age_days": 664 }, { "name": "Net income FY2025", "value": 705100000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/1136869/000119312526059853/", "period": "2025-12-31", "accession": "0001193125-26-059853", "fact_id": 24294242, "verified": "unverified", "age_days": 299 }, { "name": "Equity at FY2025 end", "value": 12697700000.0, "kind": "history", "source": "SEC XBRL StockholdersEquity", "url": "https://www.sec.gov/Archives/edgar/data/1136869/000119312526335044/", "period": "2025-12-31", "accession": "0001193125-26-335044", "fact_id": 24477451, "verified": "unverified", "age_days": 299 }, { "name": "Net income FY2016", "value": 305900000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/1136869/000156459019004283/", "period": "2016-12-31", "accession": "0001564590-19-004283", "fact_id": 20688713, "verified": "unverified", "age_days": 3586 }, { "name": "Net income FY2017", "value": 1813800000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/1136869/000156459020005657/", "period": "2017-12-31", "accession": "0001564590-20-005657", "fact_id": 20695328, "verified": "unverified", "age_days": 3221 }, { "name": "Net income FY2018", "value": -379200000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/1136869/000156459021007163/", "period": "2018-12-31", "accession": "0001564590-21-007163", "fact_id": 20701751, "verified": "unverified", "age_days": 2856 }, { "name": "Net income FY2019", "value": 1131600000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/1136869/000119312522178777/", "period": "2019-12-31", "accession": "0001193125-22-178777", "fact_id": 20708065, "verified": "unverified", "age_days": 2491 }, { "name": "Net income FY2020", "value": -138900000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/1136869/000095017023004264/", "period": "2020-12-31", "accession": "0000950170-23-004264", "fact_id": 20714486, "verified": "unverified", "age_days": 2125 }, { "name": "Net income FY2021", "value": 401600000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/1136869/000095017024092996/", "period": "2021-12-31", "accession": "0000950170-24-092996", "fact_id": 20721118, "verified": "unverified", "age_days": 1760 }, { "name": "Net income FY2022", "value": 231400000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/1136869/000095017025026604/", "period": "2022-12-31", "accession": "0000950170-25-026604", "fact_id": 20728213, "verified": "unverified", "age_days": 1395 }, { "name": "Net income FY2023", "value": 1024000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/1136869/000119312526059853/", "period": "2023-12-31", "accession": "0001193125-26-059853", "fact_id": 20735150, "verified": "unverified", "age_days": 1030 }, { "name": "Net income FY2024", "value": 903800000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/1136869/000119312526059853/", "period": "2024-12-31", "accession": "0001193125-26-059853", "fact_id": 20741659, "verified": "unverified", "age_days": 664 }, { "name": "Net income FY2025", "value": 705100000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/1136869/000119312526059853/", "period": "2025-12-31", "accession": "0001193125-26-059853", "fact_id": 24294242, "verified": "unverified", "age_days": 299 }, { "name": "lt_debt", "value": 6277500000.0, "kind": "current", "source": "SEC XBRL LongTermDebtNoncurrent", "url": "https://www.sec.gov/Archives/edgar/data/1136869/000119312526335044/", "period": "2026-06-30", "accession": "0001193125-26-335044", "fact_id": 24418073, "verified": "unverified", "age_days": 118, "stale": false }, { "name": "debt_lt_current", "value": 1201500000.0, "kind": "current", "source": "SEC XBRL LongTermDebtCurrent", "url": "https://www.sec.gov/Archives/edgar/data/1136869/000119312526335044/", "period": "2026-06-30", "accession": "0001193125-26-335044", "fact_id": 24438793, "verified": "unverified", "age_days": 118, "stale": false }, { "name": "Operating income FY2021", "value": 860300000.0, "kind": "history", "source": "SEC XBRL OperatingIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/1136869/000095017024092996/", "period": "2021-12-31", "accession": "0000950170-24-092996", "fact_id": 20860797, "verified": "unverified", "age_days": 1760 }, { "name": "Revenue FY2021", "value": 6827300000.0, "kind": "history", "source": "SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax", "url": "https://www.sec.gov/Archives/edgar/data/1136869/000095017024092996/", "period": "2021-12-31", "accession": "0000950170-24-092996", "fact_id": 20642443, "verified": "unverified", "age_days": 1760 }, { "name": "Operating income FY2022", "value": 696300000.0, "kind": "history", "source": "SEC XBRL OperatingIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/1136869/000095017025026604/", "period": "2022-12-31", "accession": "0000950170-25-026604", "fact_id": 20866575, "verified": "unverified", "age_days": 1395 }, { "name": "Revenue FY2022", "value": 6939900000.0, "kind": "history", "source": "SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax", "url": "https://www.sec.gov/Archives/edgar/data/1136869/000095017025026604/", "period": "2022-12-31", "accession": "0000950170-25-026604", "fact_id": 20647638, "verified": "unverified", "age_days": 1395 }, { "name": "Operating income FY2023", "value": 1277700000.0, "kind": "history", "source": "SEC XBRL OperatingIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/1136869/000119312526059853/", "period": "2023-12-31", "accession": "0001193125-26-059853", "fact_id": 20872207, "verified": "unverified", "age_days": 1030 }, { "name": "Revenue FY2023", "value": 7394200000.0, "kind": "history", "source": "SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax", "url": "https://www.sec.gov/Archives/edgar/data/1136869/000119312526059853/", "period": "2023-12-31", "accession": "0001193125-26-059853", "fact_id": 20652697, "verified": "unverified", "age_days": 1030 }, { "name": "Operating income FY2024", "value": 1285700000.0, "kind": "history", "source": "SEC XBRL OperatingIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/1136869/000119312526059853/", "period": "2024-12-31", "accession": "0001193125-26-059853", "fact_id": 20877459, "verified": "unverified", "age_days": 664 }, { "name": "Revenue FY2024", "value": 7678600000.0, "kind": "history", "source": "SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax", "url": "https://www.sec.gov/Archives/edgar/data/1136869/000119312526059853/", "period": "2024-12-31", "accession": "0001193125-26-059853", "fact_id": 20657512, "verified": "unverified", "age_days": 664 }, { "name": "Operating income FY2025", "value": 1098100000.0, "kind": "history", "source": "SEC XBRL OperatingIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/1136869/000119312526059853/", "period": "2025-12-31", "accession": "0001193125-26-059853", "fact_id": 24305503, "verified": "unverified", "age_days": 299 }, { "name": "Revenue FY2025", "value": 8231500000.0, "kind": "history", "source": "SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax", "url": "https://www.sec.gov/Archives/edgar/data/1136869/000119312526059853/", "period": "2025-12-31", "accession": "0001193125-26-059853", "fact_id": 24290884, "verified": "unverified", "age_days": 299 }, { "name": "Operating cash flow FY2021", "value": 1499200000.0, "kind": "history", "source": "SEC XBRL NetCashProvidedByUsedInOperatingActivities", "url": "https://www.sec.gov/Archives/edgar/data/1136869/000156459022007160/", "period": "2021-12-31", "accession": "0001564590-22-007160", "fact_id": 20957952, "verified": "unverified", "age_days": 1760 }, { "name": "Capital expenditure FY2021", "value": 143600000.0, "kind": "history", "source": "SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment", "url": "https://www.sec.gov/Archives/edgar/data/1136869/000095017024092996/", "period": "2021-12-31", "accession": "0000950170-24-092996", "fact_id": 21025904, "verified": "unverified", "age_days": 1760 }, { "name": "Operating cash flow FY2023", "value": 1581600000.0, "kind": "history", "source": "SEC XBRL NetCashProvidedByUsedInOperatingActivities", "url": "https://www.sec.gov/Archives/edgar/data/1136869/000119312526059853/", "period": "2023-12-31", "accession": "0001193125-26-059853", "fact_id": 20971732, "verified": "unverified", "age_days": 1030 }, { "name": "Capital expenditure FY2023", "value": 291100000.0, "kind": "history", "source": "SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment", "url": "https://www.sec.gov/Archives/edgar/data/1136869/000119312526059853/", "period": "2023-12-31", "accession": "0001193125-26-059853", "fact_id": 21034602, "verified": "unverified", "age_days": 1030 }, { "name": "Operating cash flow FY2024", "value": 1499400000.0, "kind": "history", "source": "SEC XBRL NetCashProvidedByUsedInOperatingActivities", "url": "https://www.sec.gov/Archives/edgar/data/1136869/000119312526059853/", "period": "2024-12-31", "accession": "0001193125-26-059853", "fact_id": 20978140, "verified": "unverified", "age_days": 664 }, { "name": "Capital expenditure FY2024", "value": 203800000.0, "kind": "history", "source": "SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment", "url": "https://www.sec.gov/Archives/edgar/data/1136869/000119312526059853/", "period": "2024-12-31", "accession": "0001193125-26-059853", "fact_id": 21038712, "verified": "unverified", "age_days": 664 }, { "name": "Operating cash flow FY2025", "value": 1697100000.0, "kind": "history", "source": "SEC XBRL NetCashProvidedByUsedInOperatingActivities", "url": "https://www.sec.gov/Archives/edgar/data/1136869/000119312526059853/", "period": "2025-12-31", "accession": "0001193125-26-059853", "fact_id": 24312321, "verified": "unverified", "age_days": 299 }, { "name": "Capital expenditure FY2025", "value": 224500000.0, "kind": "history", "source": "SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment", "url": "https://www.sec.gov/Archives/edgar/data/1136869/000119312526059853/", "period": "2025-12-31", "accession": "0001193125-26-059853", "fact_id": 24317787, "verified": "unverified", "age_days": 299 }, { "name": "Shares outstanding", "value": 190737689.0, "kind": "current", "source": "SEC cover page 10-Q 0001193125-26-335044 (190,737,689 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1136869/000119312526335044/zbh-20260630.htm", "url": "https://www.sec.gov/Archives/edgar/data/1136869/000119312526335044/R1.htm", "period": "2026-07-30", "accession": "0001193125-26-335044", "fact_id": 24599893, "age_days": 88, "stale": false } ] }, "lynch": { "score": 27.8, "status": "ok", "complete": true, "missing_tests": [], "passes_all": false, "data_as_of": "2026-06-30", "data_as_of_meaning": "oldest current-period input the score depends on", "stale_inputs": [], "history_from": "2020", "history_through": "2025", "price_as_of": "2026-10-23", "price_stale": false, "verification": { "verified": 0, "mismatch": 0, "unverified": 6, "not_cross_checked": 1 }, "coverage": null, "computed_on": "2026-10-26", "rules_url": "https://theclaudetrader.com/p/lynch", "components": [ { "test": "1", "name": "PEG: P/E divided by 5-yr EPS growth (in % points)", "value": null, "threshold": "<= 1.0", "points": 0.0, "max": 30, "note": "earnings not positive in both years, or growth not positive: PEG undefined" }, { "test": "2", "name": "EPS growth, 5-yr compound rate", "value": null, "threshold": "12% to 35% a year", "points": 0.0, "max": 20, "note": "earnings not positive in both years" }, { "test": "3", "name": "P/E on latest annual EPS", "value": 27.8, "threshold": "<= 25", "points": 8.2, "max": 10 }, { "test": "4", "name": "Borrowings / equity", "value": 0.59, "threshold": "<= 0.5", "points": 13.6, "max": 15, "note": "LongTermDebtNoncurrent + LongTermDebtCurrent" }, { "test": "5", "name": "Years of the last 5 in which EPS rose", "value": "2 of 5", "threshold": "5 of 5", "points": 6.0, "max": 15 }, { "test": "6", "name": "Net cash (cash minus borrowings) / market cap", "value": "-37.6%", "threshold": ">= +10%", "points": 0.0, "max": 10 } ], "inputs": [ { "name": "Price (close, per traded unit)", "value": 98.56, "kind": "price", "source": "Alpaca Market Data (consolidated SIP daily bar)", "url": "https://docs.alpaca.markets/docs/historical-stock-data-1", "period": "2026-10-23", "age_days": 3, "stale": false }, { "name": "EPS diluted FY2025", "value": 3.55, "kind": "history", "source": "SEC XBRL EarningsPerShareDiluted", "url": "https://www.sec.gov/Archives/edgar/data/1136869/000119312526059853/", "period": "2025-12-31", "accession": "0001193125-26-059853", "fact_id": 24300298, "verified": "unverified", "age_days": 299 }, { "name": "EPS diluted FY2020", "value": -0.67, "kind": "history", "source": "SEC XBRL EarningsPerShareDiluted", "url": "https://www.sec.gov/Archives/edgar/data/1136869/000095017023004264/", "period": "2020-12-31", "accession": "0000950170-23-004264", "fact_id": 20783207, "verified": "unverified", "age_days": 2125 }, { "name": "lt_debt", "value": 6277500000.0, "kind": "current", "source": "SEC XBRL LongTermDebtNoncurrent", "url": "https://www.sec.gov/Archives/edgar/data/1136869/000119312526335044/", "period": "2026-06-30", "accession": "0001193125-26-335044", "fact_id": 24418073, "verified": "unverified", "age_days": 118, "stale": false }, { "name": "debt_lt_current", "value": 1201500000.0, "kind": "current", "source": "SEC XBRL LongTermDebtCurrent", "url": "https://www.sec.gov/Archives/edgar/data/1136869/000119312526335044/", "period": "2026-06-30", "accession": "0001193125-26-335044", "fact_id": 24438793, "verified": "unverified", "age_days": 118, "stale": false }, { "name": "equity", "value": 12623900000.0, "kind": "current", "source": "SEC XBRL StockholdersEquity", "url": "https://www.sec.gov/Archives/edgar/data/1136869/000119312526335044/", "period": "2026-06-30", "accession": "0001193125-26-335044", "fact_id": 24500930, "verified": "unverified", "age_days": 118, "stale": false }, { "name": "cash", "value": 410000000.0, "kind": "current", "source": "SEC XBRL CashAndCashEquivalentsAtCarryingValue", "url": "https://www.sec.gov/Archives/edgar/data/1136869/000119312526335044/", "period": "2026-06-30", "accession": "0001193125-26-335044", "fact_id": 24534515, "verified": "unverified", "age_days": 118, "stale": false } ] }, "graham_enterprising": { "score": 65.2, "status": "ok", "complete": true, "missing_tests": [], "passes_all": false, "data_as_of": "2026-06-30", "data_as_of_meaning": "oldest current-period input the score depends on", "stale_inputs": [], "history_from": "2020", "history_through": "2025", "price_as_of": "2026-10-23", "price_stale": false, "verification": { "verified": 0, "mismatch": 0, "unverified": 12, "not_cross_checked": 3 }, "coverage": null, "computed_on": "2026-10-26", "rules_url": "https://theclaudetrader.com/p/graham_enterprising", "components": [ { "test": "1", "name": "Current ratio", "value": 1.69, "threshold": ">= 1.5", "points": 15.0, "max": 15 }, { "test": "2", "name": "Borrowings vs working capital", "value": 3.59, "threshold": "<= 1.1x", "points": 0.0, "max": 15, "unit": "x", "note": "LongTermDebtNoncurrent + LongTermDebtCurrent" }, { "test": "3", "name": "No earnings deficit in the last 5 years", "value": "5 of 5 profitable", "threshold": "5 of 5", "points": 15.0, "max": 15 }, { "test": "4", "name": "Pays a current dividend", "value": "yes", "threshold": "yes", "points": 10.0, "max": 10 }, { "test": "5", "name": "EPS higher than five years earlier", "value": "-0.67 -> 3.55", "threshold": "higher", "points": 10.0, "max": 10 }, { "test": "6", "name": "Price / book value per share", "value": 1.49, "threshold": "<= 1.2", "points": 15.2, "max": 20, "note": "book value used because intangibles are not separated in the dataset (Graham uses net tangible assets)" }, { "test": "7", "name": "Price / net current asset value per share (current assets minus all liabilities)", "value": null, "threshold": "<= 0.67", "points": 0.0, "max": 15, "note": "net current asset value not positive" } ], "inputs": [ { "name": "Price (close, per traded unit)", "value": 98.56, "kind": "price", "source": "Alpaca Market Data (consolidated SIP daily bar)", "url": "https://docs.alpaca.markets/docs/historical-stock-data-1", "period": "2026-10-23", "age_days": 3, "stale": false }, { "name": "current_assets", "value": 5096700000.0, "kind": "current", "source": "SEC XBRL AssetsCurrent", "url": "https://www.sec.gov/Archives/edgar/data/1136869/000119312526335044/", "period": "2026-06-30", "accession": "0001193125-26-335044", "fact_id": 24341067, "verified": "unverified", "age_days": 118, "stale": false }, { "name": "current_liabilities", "value": 3013500000.0, "kind": "current", "source": "SEC XBRL LiabilitiesCurrent", "url": "https://www.sec.gov/Archives/edgar/data/1136869/000119312526335044/", "period": "2026-06-30", "accession": "0001193125-26-335044", "fact_id": 24367974, "verified": "unverified", "age_days": 118, "stale": false }, { "name": "lt_debt", "value": 6277500000.0, "kind": "current", "source": "SEC XBRL LongTermDebtNoncurrent", "url": "https://www.sec.gov/Archives/edgar/data/1136869/000119312526335044/", "period": "2026-06-30", "accession": "0001193125-26-335044", "fact_id": 24418073, "verified": "unverified", "age_days": 118, "stale": false }, { "name": "debt_lt_current", "value": 1201500000.0, "kind": "current", "source": "SEC XBRL LongTermDebtCurrent", "url": "https://www.sec.gov/Archives/edgar/data/1136869/000119312526335044/", "period": "2026-06-30", "accession": "0001193125-26-335044", "fact_id": 24438793, "verified": "unverified", "age_days": 118, "stale": false }, { "name": "Net income FY2021", "value": 401600000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/1136869/000095017024092996/", "period": "2021-12-31", "accession": "0000950170-24-092996", "fact_id": 20721118, "verified": "unverified", "age_days": 1760 }, { "name": "Net income FY2022", "value": 231400000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/1136869/000095017025026604/", "period": "2022-12-31", "accession": "0000950170-25-026604", "fact_id": 20728213, "verified": "unverified", "age_days": 1395 }, { "name": "Net income FY2023", "value": 1024000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/1136869/000119312526059853/", "period": "2023-12-31", "accession": "0001193125-26-059853", "fact_id": 20735150, "verified": "unverified", "age_days": 1030 }, { "name": "Net income FY2024", "value": 903800000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/1136869/000119312526059853/", "period": "2024-12-31", "accession": "0001193125-26-059853", "fact_id": 20741659, "verified": "unverified", "age_days": 664 }, { "name": "Net income FY2025", "value": 705100000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/1136869/000119312526059853/", "period": "2025-12-31", "accession": "0001193125-26-059853", "fact_id": 24294242, "verified": "unverified", "age_days": 299 }, { "name": "Dividend years (Yahoo)", "value": [ 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026 ], "kind": "history", "source": "Yahoo Finance dividend history", "url": "https://finance.yahoo.com/quote/ZBH/history?filter=div", "period": null }, { "name": "EPS diluted FY2025", "value": 3.55, "kind": "history", "source": "SEC XBRL EarningsPerShareDiluted", "url": "https://www.sec.gov/Archives/edgar/data/1136869/000119312526059853/", "period": "2025-12-31", "accession": "0001193125-26-059853", "fact_id": 24300298, "verified": "unverified", "age_days": 299 }, { "name": "EPS diluted FY2020", "value": -0.67, "kind": "history", "source": "SEC XBRL EarningsPerShareDiluted", "url": "https://www.sec.gov/Archives/edgar/data/1136869/000095017023004264/", "period": "2020-12-31", "accession": "0000950170-23-004264", "fact_id": 20783207, "verified": "unverified", "age_days": 2125 }, { "name": "equity", "value": 12623900000.0, "kind": "current", "source": "SEC XBRL StockholdersEquity", "url": "https://www.sec.gov/Archives/edgar/data/1136869/000119312526335044/", "period": "2026-06-30", "accession": "0001193125-26-335044", "fact_id": 24500930, "verified": "unverified", "age_days": 118, "stale": false }, { "name": "Shares outstanding", "value": 190737689.0, "kind": "current", "source": "SEC cover page 10-Q 0001193125-26-335044 (190,737,689 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1136869/000119312526335044/zbh-20260630.htm", "url": "https://www.sec.gov/Archives/edgar/data/1136869/000119312526335044/R1.htm", "period": "2026-07-30", "accession": "0001193125-26-335044", "fact_id": 24599893, "age_days": 88, "stale": false } ] }, "piotroski": { "score": 55.6, "status": "ok", "complete": true, "missing_tests": [], "passes_all": false, "data_as_of": null, "data_as_of_meaning": "oldest current-period input the score depends on", "stale_inputs": [], "history_from": "2024", "history_through": "2026", "price_as_of": null, "price_stale": false, "verification": { "verified": 0, "mismatch": 0, "unverified": 27, "not_cross_checked": 0 }, "coverage": null, "computed_on": "2026-10-26", "rules_url": "https://theclaudetrader.com/p/piotroski", "components": [ { "test": "1", "name": "Return on assets is positive", "value": "3.1%", "threshold": "pass = 1", "points": 11.11111111111111, "max": 11.11111111111111 }, { "test": "2", "name": "Operating cash flow is positive", "value": "1,697M", "threshold": "pass = 1", "points": 11.11111111111111, "max": 11.11111111111111 }, { "test": "3", "name": "Return on assets improved on the prior year", "value": "4.2% -> 3.1%", "threshold": "pass = 1", "points": 0.0, "max": 11.11111111111111 }, { "test": "4", "name": "Operating cash flow exceeds net income (accruals)", "value": "1,697M vs 705M", "threshold": "pass = 1", "points": 11.11111111111111, "max": 11.11111111111111 }, { "test": "5", "name": "Long-term debt / assets fell", "value": "25.0% -> 30.0%", "threshold": "pass = 1", "points": 0.0, "max": 11.11111111111111 }, { "test": "6", "name": "Current ratio improved", "value": "1.91 -> 1.98", "threshold": "pass = 1", "points": 11.11111111111111, "max": 11.11111111111111 }, { "test": "7", "name": "No new shares issued (share count did not rise)", "value": "198M -> 191M", "threshold": "pass = 1", "points": 11.11111111111111, "max": 11.11111111111111 }, { "test": "8", "name": "Operating margin improved (stand-in for gross margin, which the dataset does not carry)", "value": "16.7% -> 13.3%", "threshold": "pass = 1", "points": 0.0, "max": 11.11111111111111 }, { "test": "9", "name": "Asset turnover (revenue / assets) improved", "value": "0.36 -> 0.36", "threshold": "pass = 1", "points": 0.0, "max": 11.11111111111111 } ], "inputs": [ { "name": "net_income 2025-12-31", "value": 705100000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/1136869/000119312526059853/", "period": "2025-12-31", "accession": "0001193125-26-059853", "fact_id": 24294242, "verified": "unverified", "age_days": 299 }, { "name": "total_assets 2025-12-31", "value": 23091700000.0, "kind": "history", "source": "SEC XBRL Assets", "url": "https://www.sec.gov/Archives/edgar/data/1136869/000119312526335044/", "period": "2025-12-31", "accession": "0001193125-26-335044", "fact_id": 24377110, "verified": "unverified", "age_days": 299 }, { "name": "cfo 2025-12-31", "value": 1697100000.0, "kind": "history", "source": "SEC XBRL NetCashProvidedByUsedInOperatingActivities", "url": "https://www.sec.gov/Archives/edgar/data/1136869/000119312526059853/", "period": "2025-12-31", "accession": "0001193125-26-059853", "fact_id": 24312321, "verified": "unverified", "age_days": 299 }, { "name": "net_income 2025-12-31", "value": 705100000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/1136869/000119312526059853/", "period": "2025-12-31", "accession": "0001193125-26-059853", "fact_id": 24294242, "verified": "unverified", "age_days": 299 }, { "name": "net_income 2024-12-31", "value": 903800000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/1136869/000119312526059853/", "period": "2024-12-31", "accession": "0001193125-26-059853", "fact_id": 20741659, "verified": "unverified", "age_days": 664 }, { "name": "total_assets 2025-12-31", "value": 23091700000.0, "kind": "history", "source": "SEC XBRL Assets", "url": "https://www.sec.gov/Archives/edgar/data/1136869/000119312526335044/", "period": "2025-12-31", "accession": "0001193125-26-335044", "fact_id": 24377110, "verified": "unverified", "age_days": 299 }, { "name": "total_assets 2024-12-31", "value": 21365300000.0, "kind": "history", "source": "SEC XBRL Assets", "url": "https://www.sec.gov/Archives/edgar/data/1136869/000119312526059853/", "period": "2024-12-31", "accession": "0001193125-26-059853", "fact_id": 21929805, "verified": "unverified", "age_days": 664 }, { "name": "cfo 2025-12-31", "value": 1697100000.0, "kind": "history", "source": "SEC XBRL NetCashProvidedByUsedInOperatingActivities", "url": "https://www.sec.gov/Archives/edgar/data/1136869/000119312526059853/", "period": "2025-12-31", "accession": "0001193125-26-059853", "fact_id": 24312321, "verified": "unverified", "age_days": 299 }, { "name": "net_income 2025-12-31", "value": 705100000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/1136869/000119312526059853/", "period": "2025-12-31", "accession": "0001193125-26-059853", "fact_id": 24294242, "verified": "unverified", "age_days": 299 }, { "name": "lt_debt 2025-12-31", "value": 6932000000.0, "kind": "history", "source": "SEC XBRL LongTermDebtNoncurrent", "url": "https://www.sec.gov/Archives/edgar/data/1136869/000119312526335044/", "period": "2025-12-31", "accession": "0001193125-26-335044", "fact_id": 24410413, "verified": "unverified", "age_days": 299 }, { "name": "lt_debt 2024-12-31", "value": 5341600000.0, "kind": "history", "source": "SEC XBRL LongTermDebtNoncurrent", "url": "https://www.sec.gov/Archives/edgar/data/1136869/000119312526059853/", "period": "2024-12-31", "accession": "0001193125-26-059853", "fact_id": 22085672, "verified": "unverified", "age_days": 664 }, { "name": "total_assets 2025-12-31", "value": 23091700000.0, "kind": "history", "source": "SEC XBRL Assets", "url": "https://www.sec.gov/Archives/edgar/data/1136869/000119312526335044/", "period": "2025-12-31", "accession": "0001193125-26-335044", "fact_id": 24377110, "verified": "unverified", "age_days": 299 }, { "name": "total_assets 2024-12-31", "value": 21365300000.0, "kind": "history", "source": "SEC XBRL Assets", "url": "https://www.sec.gov/Archives/edgar/data/1136869/000119312526059853/", "period": "2024-12-31", "accession": "0001193125-26-059853", "fact_id": 21929805, "verified": "unverified", "age_days": 664 }, { "name": "current_assets 2025-12-31", "value": 5119900000.0, "kind": "history", "source": "SEC XBRL AssetsCurrent", "url": "https://www.sec.gov/Archives/edgar/data/1136869/000119312526335044/", "period": "2025-12-31", "accession": "0001193125-26-335044", "fact_id": 24322854, "verified": "unverified", "age_days": 299 }, { "name": "current_assets 2024-12-31", "value": 4671500000.0, "kind": "history", "source": "SEC XBRL AssetsCurrent", "url": "https://www.sec.gov/Archives/edgar/data/1136869/000119312526059853/", "period": "2024-12-31", "accession": "0001193125-26-059853", "fact_id": 21323847, "verified": "unverified", "age_days": 664 }, { "name": "current_liabilities 2025-12-31", "value": 2583700000.0, "kind": "history", "source": "SEC XBRL LiabilitiesCurrent", "url": "https://www.sec.gov/Archives/edgar/data/1136869/000119312526335044/", "period": "2025-12-31", "accession": "0001193125-26-335044", "fact_id": 24349816, "verified": "unverified", "age_days": 299 }, { "name": "current_liabilities 2024-12-31", "value": 2450900000.0, "kind": "history", "source": "SEC XBRL LiabilitiesCurrent", "url": "https://www.sec.gov/Archives/edgar/data/1136869/000119312526059853/", "period": "2024-12-31", "accession": "0001193125-26-059853", "fact_id": 21596739, "verified": "unverified", "age_days": 664 }, { "name": "shares_out 2026-07-30", "value": 190737689.0, "kind": "history", "source": "SEC XBRL EntityCommonStockSharesOutstanding", "url": "https://www.sec.gov/Archives/edgar/data/1136869/000119312526335044/", "period": "2026-07-30", "accession": "0001193125-26-335044", "fact_id": 24589505, "verified": "unverified", "age_days": 88 }, { "name": "shares_out 2025-07-31", "value": 198095984.0, "kind": "history", "source": "SEC XBRL EntityCommonStockSharesOutstanding", "url": "https://www.sec.gov/Archives/edgar/data/1136869/000095017025104989/", "period": "2025-07-31", "accession": "0000950170-25-104989", "fact_id": 24578681, "verified": "unverified", "age_days": 452 }, { "name": "operating_income 2025-12-31", "value": 1098100000.0, "kind": "history", "source": "SEC XBRL OperatingIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/1136869/000119312526059853/", "period": "2025-12-31", "accession": "0001193125-26-059853", "fact_id": 24305503, "verified": "unverified", "age_days": 299 }, { "name": "operating_income 2024-12-31", "value": 1285700000.0, "kind": "history", "source": "SEC XBRL OperatingIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/1136869/000119312526059853/", "period": "2024-12-31", "accession": "0001193125-26-059853", "fact_id": 20877459, "verified": "unverified", "age_days": 664 }, { "name": "revenue 2025-12-31", "value": 8231500000.0, "kind": "history", "source": "SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax", "url": "https://www.sec.gov/Archives/edgar/data/1136869/000119312526059853/", "period": "2025-12-31", "accession": "0001193125-26-059853", "fact_id": 24290884, "verified": "unverified", "age_days": 299 }, { "name": "revenue 2024-12-31", "value": 7678600000.0, "kind": "history", "source": "SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax", "url": "https://www.sec.gov/Archives/edgar/data/1136869/000119312526059853/", "period": "2024-12-31", "accession": "0001193125-26-059853", "fact_id": 20657512, "verified": "unverified", "age_days": 664 }, { "name": "revenue 2025-12-31", "value": 8231500000.0, "kind": "history", "source": "SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax", "url": "https://www.sec.gov/Archives/edgar/data/1136869/000119312526059853/", "period": "2025-12-31", "accession": "0001193125-26-059853", "fact_id": 24290884, "verified": "unverified", "age_days": 299 }, { "name": "revenue 2024-12-31", "value": 7678600000.0, "kind": "history", "source": "SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax", "url": "https://www.sec.gov/Archives/edgar/data/1136869/000119312526059853/", "period": "2024-12-31", "accession": "0001193125-26-059853", "fact_id": 20657512, "verified": "unverified", "age_days": 664 }, { "name": "total_assets 2025-12-31", "value": 23091700000.0, "kind": "history", "source": "SEC XBRL Assets", "url": "https://www.sec.gov/Archives/edgar/data/1136869/000119312526335044/", "period": "2025-12-31", "accession": "0001193125-26-335044", "fact_id": 24377110, "verified": "unverified", "age_days": 299 }, { "name": "total_assets 2024-12-31", "value": 21365300000.0, "kind": "history", "source": "SEC XBRL Assets", "url": "https://www.sec.gov/Archives/edgar/data/1136869/000119312526059853/", "period": "2024-12-31", "accession": "0001193125-26-059853", "fact_id": 21929805, "verified": "unverified", "age_days": 664 } ] } }, "net_income_by_fy": [ { "fy": 2013, "period_end": "2013-12-31", "sec_frame": "CY2013", "value": 780400000.0, "url": "https://www.sec.gov/Archives/edgar/data/1136869/000119312516485039/", "accession": "0001193125-16-485039" }, { "fy": 2014, "period_end": "2014-12-31", "sec_frame": "CY2014", "value": 720300000.0, "url": "https://www.sec.gov/Archives/edgar/data/1136869/000119312517065632/", "accession": "0001193125-17-065632" }, { "fy": 2015, "period_end": "2015-12-31", "sec_frame": "CY2015", "value": 147000000.0, "url": "https://www.sec.gov/Archives/edgar/data/1136869/000156459018003549/", "accession": "0001564590-18-003549" }, { "fy": 2016, "period_end": "2016-12-31", "sec_frame": "CY2016", "value": 305900000.0, "url": "https://www.sec.gov/Archives/edgar/data/1136869/000156459019004283/", "accession": "0001564590-19-004283" }, { "fy": 2017, "period_end": "2017-12-31", "sec_frame": "CY2017", "value": 1813800000.0, "url": "https://www.sec.gov/Archives/edgar/data/1136869/000156459020005657/", "accession": "0001564590-20-005657" }, { "fy": 2018, "period_end": "2018-12-31", "sec_frame": "CY2018", "value": -379200000.0, "url": "https://www.sec.gov/Archives/edgar/data/1136869/000156459021007163/", "accession": "0001564590-21-007163" }, { "fy": 2019, "period_end": "2019-12-31", "sec_frame": "CY2019", "value": 1131600000.0, "url": "https://www.sec.gov/Archives/edgar/data/1136869/000119312522178777/", "accession": "0001193125-22-178777" }, { "fy": 2020, "period_end": "2020-12-31", "sec_frame": "CY2020", "value": -138900000.0, "url": "https://www.sec.gov/Archives/edgar/data/1136869/000095017023004264/", "accession": "0000950170-23-004264" }, { "fy": 2021, "period_end": "2021-12-31", "sec_frame": "CY2021", "value": 401600000.0, "url": "https://www.sec.gov/Archives/edgar/data/1136869/000095017024092996/", "accession": "0000950170-24-092996" }, { "fy": 2022, "period_end": "2022-12-31", "sec_frame": "CY2022", "value": 231400000.0, "url": "https://www.sec.gov/Archives/edgar/data/1136869/000095017025026604/", "accession": "0000950170-25-026604" }, { "fy": 2023, "period_end": "2023-12-31", "sec_frame": "CY2023", "value": 1024000000.0, "url": "https://www.sec.gov/Archives/edgar/data/1136869/000119312526059853/", "accession": "0001193125-26-059853" }, { "fy": 2024, "period_end": "2024-12-31", "sec_frame": "CY2024", "value": 903800000.0, "url": "https://www.sec.gov/Archives/edgar/data/1136869/000119312526059853/", "accession": "0001193125-26-059853" }, { "fy": 2025, "period_end": "2025-12-31", "sec_frame": "CY2025", "value": 705100000.0, "url": "https://www.sec.gov/Archives/edgar/data/1136869/000119312526059853/", "accession": "0001193125-26-059853" } ], "eps_diluted_by_fy": [ { "fy": 2013, "period_end": "2013-12-31", "sec_frame": "CY2013", "value": 4.54, "url": "https://www.sec.gov/Archives/edgar/data/1136869/000119312516485039/", "accession": "0001193125-16-485039", "value_reported": 4.54, "split_factor": 1.0, "split_basis": null }, { "fy": 2014, "period_end": "2014-12-31", "sec_frame": "CY2014", "value": 4.2, "url": "https://www.sec.gov/Archives/edgar/data/1136869/000119312517065632/", "accession": "0001193125-17-065632", "value_reported": 4.2, "split_factor": 1.0, "split_basis": null }, { "fy": 2015, "period_end": "2015-12-31", "sec_frame": "CY2015", "value": 0.77, "url": "https://www.sec.gov/Archives/edgar/data/1136869/000156459018003549/", "accession": "0001564590-18-003549", "value_reported": 0.77, "split_factor": 1.0, "split_basis": null }, { "fy": 2016, "period_end": "2016-12-31", "sec_frame": "CY2016", "value": 1.51, "url": "https://www.sec.gov/Archives/edgar/data/1136869/000156459019004283/", "accession": "0001564590-19-004283", "value_reported": 1.51, "split_factor": 1.0, "split_basis": null }, { "fy": 2017, "period_end": "2017-12-31", "sec_frame": "CY2017", "value": 8.9, "url": "https://www.sec.gov/Archives/edgar/data/1136869/000156459020005657/", "accession": "0001564590-20-005657", "value_reported": 8.9, "split_factor": 1.0, "split_basis": null }, { "fy": 2018, "period_end": "2018-12-31", "sec_frame": "CY2018", "value": -1.86, "url": "https://www.sec.gov/Archives/edgar/data/1136869/000156459021007163/", "accession": "0001564590-21-007163", "value_reported": -1.86, "split_factor": 1.0, "split_basis": null }, { "fy": 2019, "period_end": "2019-12-31", "sec_frame": "CY2019", "value": 5.47, "url": "https://www.sec.gov/Archives/edgar/data/1136869/000119312522178777/", "accession": "0001193125-22-178777", "value_reported": 5.47, "split_factor": 1.0, "split_basis": null }, { "fy": 2020, "period_end": "2020-12-31", "sec_frame": "CY2020", "value": -0.67, "url": "https://www.sec.gov/Archives/edgar/data/1136869/000095017023004264/", "accession": "0000950170-23-004264", "value_reported": -0.67, "split_factor": 1.0, "split_basis": null }, { "fy": 2021, "period_end": "2021-12-31", "sec_frame": "CY2021", "value": 1.91, "url": "https://www.sec.gov/Archives/edgar/data/1136869/000095017024092996/", "accession": "0000950170-24-092996", "value_reported": 1.91, "split_factor": 1.0, "split_basis": null }, { "fy": 2022, "period_end": "2022-12-31", "sec_frame": "CY2022", "value": 1.1, "url": "https://www.sec.gov/Archives/edgar/data/1136869/000095017025026604/", "accession": "0000950170-25-026604", "value_reported": 1.1, "split_factor": 1.0, "split_basis": null }, { "fy": 2023, "period_end": "2023-12-31", "sec_frame": "CY2023", "value": 4.88, "url": "https://www.sec.gov/Archives/edgar/data/1136869/000119312526059853/", "accession": "0001193125-26-059853", "value_reported": 4.88, "split_factor": 1.0, "split_basis": null }, { "fy": 2024, "period_end": "2024-12-31", "sec_frame": "CY2024", "value": 4.43, "url": "https://www.sec.gov/Archives/edgar/data/1136869/000119312526059853/", "accession": "0001193125-26-059853", "value_reported": 4.43, "split_factor": 1.0, "split_basis": null }, { "fy": 2025, "period_end": "2025-12-31", "sec_frame": "CY2025", "value": 3.55, "url": "https://www.sec.gov/Archives/edgar/data/1136869/000119312526059853/", "accession": "0001193125-26-059853", "value_reported": 3.55, "split_factor": 1.0, "split_basis": null } ], "revenue_by_fy": [ { "fy": 2016, "period_end": "2016-12-31", "sec_frame": "CY2016", "value": 7668400000.0, "url": "https://www.sec.gov/Archives/edgar/data/1136869/000156459019004283/", "accession": "0001564590-19-004283" }, { "fy": 2017, "period_end": "2017-12-31", "sec_frame": "CY2017", "value": 7803300000.0, "url": "https://www.sec.gov/Archives/edgar/data/1136869/000156459020005657/", "accession": "0001564590-20-005657" }, { "fy": 2018, "period_end": "2018-12-31", "sec_frame": "CY2018", "value": 7932900000.0, "url": "https://www.sec.gov/Archives/edgar/data/1136869/000156459021007163/", "accession": "0001564590-21-007163" }, { "fy": 2019, "period_end": "2019-12-31", "sec_frame": "CY2019", "value": 6960600000.0, "url": "https://www.sec.gov/Archives/edgar/data/1136869/000119312522178777/", "accession": "0001193125-22-178777" }, { "fy": 2020, "period_end": "2020-12-31", "sec_frame": "CY2020", "value": 6127500000.0, "url": "https://www.sec.gov/Archives/edgar/data/1136869/000095017023004264/", "accession": "0000950170-23-004264" }, { "fy": 2021, "period_end": "2021-12-31", "sec_frame": "CY2021", "value": 6827300000.0, "url": "https://www.sec.gov/Archives/edgar/data/1136869/000095017024092996/", "accession": "0000950170-24-092996" }, { "fy": 2022, "period_end": "2022-12-31", "sec_frame": "CY2022", "value": 6939900000.0, "url": "https://www.sec.gov/Archives/edgar/data/1136869/000095017025026604/", "accession": "0000950170-25-026604" }, { "fy": 2023, "period_end": "2023-12-31", "sec_frame": "CY2023", "value": 7394200000.0, "url": "https://www.sec.gov/Archives/edgar/data/1136869/000119312526059853/", "accession": "0001193125-26-059853" }, { "fy": 2024, "period_end": "2024-12-31", "sec_frame": "CY2024", "value": 7678600000.0, "url": "https://www.sec.gov/Archives/edgar/data/1136869/000119312526059853/", "accession": "0001193125-26-059853" }, { "fy": 2025, "period_end": "2025-12-31", "sec_frame": "CY2025", "value": 8231500000.0, "url": "https://www.sec.gov/Archives/edgar/data/1136869/000119312526059853/", "accession": "0001193125-26-059853" } ], "dividend_years": [ 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026 ], "insider_transactions_recent": [ { "txn_date": "2026-09-11", "insider_name": "Thornal Kevin R", "role": "officer", "code": "S", "shares": 5691.0, "price": 92.95, "value": 528978.4500000001, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/1136869/000178399226000006/" }, { "txn_date": "2026-09-04", "insider_name": "Phipps Chad F", "role": "officer", "code": "S", "shares": 3000.0, "price": 98.35, "value": 295050.0, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/1136869/000134667226000010/" }, { "txn_date": "2026-05-29", "insider_name": "Yi Sang", "role": "Pres", "code": "S", "shares": 800.0, "price": 82.66, "value": 66128.0, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/1136869/000163594326000013/" }, { "txn_date": "2026-05-29", "insider_name": "Yi Sang", "role": "Pres", "code": "S", "shares": 4200.0, "price": 82.64, "value": 347088.0, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/1136869/000163594326000013/" } ], "links": { "sec_filings": "https://www.sec.gov/edgar/browse/?CIK=0001136869", "sec_xbrl_companyfacts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001136869.json", "sec_form4": "https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001136869&type=4", "sec_8k": "https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001136869&type=8-K", "yahoo": "https://finance.yahoo.com/quote/ZBH", "stooq": "https://stooq.com/q/d/?s=zbh.us", "external_views_link_only": { "morningstar": "https://www.morningstar.com/search?query=ZBH", "finviz": "https://finviz.com/quote.ashx?t=ZBH", "stockanalysis": "https://stockanalysis.com/stocks/zbh/", "seeking_alpha": "https://seekingalpha.com/symbol/ZBH", "openinsider": "http://openinsider.com/search?q=ZBH", "google_news": "https://news.google.com/rss/search?q=ZBH+stock" } }, "machine_readable": { "json": "https://theclaudetrader.com/s/ZBH.json", "markdown": "https://theclaudetrader.com/s/ZBH.md", "research_packet": "https://theclaudetrader.com/r/ZBH.json", "index": "https://theclaudetrader.com/llms.txt" }, "dossier": null, "cite_as": "The Claude Trader snapshot 2026-10-26, https://theclaudetrader.com/s/ZBH; data from SEC EDGAR XBRL and market prices (Alpaca Market Data, Yahoo Finance) to 2026-10-23.", "disclaimer": "Scores are deterministic rule outputs from public filings. fair_value_model is a labelled model estimate from the same filings (method at /fair-value), not an opinion or recommendation.", "fair_value_model": { "fair_value": 124.25, "fv_low": 72.71, "fv_high": 136.95, "fv_gap_pct": 26.1, "fv_verdict": "green", "fv_methods": 3, "fv_as_of": "2026-10-23", "fv_calculated_on": "2026-10-26", "fv_inputs_through": "2026-08-05", "fv_skipped": null, "unit": "per traded unit (share or ADS), same currency as the price", "methods": { "dcf": { "value": 136.9519572491575, "growth_used": 0.060813730964938806, "fcf_avg": 1352900000.0, "inputs": { "fcf": { "value": 1352900000.0, "years": [ 2023, 2024, 2025 ], "by_year": [ 1290500000.0, 1295600000.0, 1472600000.0 ], "cfo": [ { "value": 1581600000.0, "tag": "SEC XBRL NetCashProvidedByUsedInOperatingActivities", "period_end": "2023-12-31", "accession": "0001193125-26-059853", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/1136869/000119312526059853/" }, { "value": 1499400000.0, "tag": "SEC XBRL NetCashProvidedByUsedInOperatingActivities", "period_end": "2024-12-31", "accession": "0001193125-26-059853", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/1136869/000119312526059853/" }, { "value": 1697100000.0, "tag": "SEC XBRL NetCashProvidedByUsedInOperatingActivities", "period_end": "2025-12-31", "accession": "0001193125-26-059853", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/1136869/000119312526059853/" } ], "capex": [ { "value": 291100000.0, "tag": "SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment", "period_end": "2023-12-31", "accession": "0001193125-26-059853", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/1136869/000119312526059853/" }, { "value": 203800000.0, "tag": "SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment", "period_end": "2024-12-31", "accession": "0001193125-26-059853", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/1136869/000119312526059853/" }, { "value": 224500000.0, "tag": "SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment", "period_end": "2025-12-31", "accession": "0001193125-26-059853", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/1136869/000119312526059853/" } ] }, "revenue_cagr_5y": { "value": 0.060813730964938806, "from": { "value": 6127500000.0, "tag": "SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax", "period_end": "2020-12-31", "accession": "0000950170-23-004264", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/1136869/000095017023004264/" }, "to": { "value": 8231500000.0, "tag": "SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax", "period_end": "2025-12-31", "accession": "0001193125-26-059853", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/1136869/000119312526059853/" } }, "shares": { "value": 190737689.0, "tag": "SEC cover page 10-Q 0001193125-26-335044 (190,737,689 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1136869/000119312526335044/zbh-20260630.htm", "period_end": "2026-07-30", "accession": "0001193125-26-335044", "filed": "2026-08-05", "url": "https://www.sec.gov/Archives/edgar/data/1136869/000119312526335044/R1.htm" } } }, "earnings": { "value": 124.25, "pe_used": 35.0, "pe_raw": 36.319669913419915, "pe_basis": "SIC 38 peer median excluding itself (38 peers)", "inputs": { "eps": { "fy": 2025, "value": 3.55, "tag": "SEC XBRL EarningsPerShareDiluted", "period_end": "2025-12-31", "accession": "0001193125-26-059853", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/1136869/000119312526059853/", "value_reported": 3.55, "split_factor": 1.0 } } }, "graham": { "value": 72.70829325823105, "inputs": { "eps": { "fy": 2025, "value": 3.55, "tag": "SEC XBRL EarningsPerShareDiluted", "period_end": "2025-12-31", "accession": "0001193125-26-059853", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/1136869/000119312526059853/", "value_reported": 3.55, "split_factor": 1.0 }, "bvps": { "value": 66.18461231330112, "equity": { "value": 12623900000.0, "tag": "SEC XBRL StockholdersEquity", "period_end": "2026-06-30", "accession": "0001193125-26-335044", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/1136869/000119312526335044/" }, "shares": 190737689.0 } } } }, "method_note": "Median of up to three methods from SEC filings: owner-earnings DCF (3-yr avg FCF, 10-yr two-stage, growth = min(5-yr revenue CAGR, 10%) fading to 2.5%, 9% discount), trailing EPS x SIC-peer median P/E (8-35), Graham number. Model estimate, not advice.", "discount_rate": 0.09, "terminal_growth": 0.025, "verdict_rule": "green: fair value more than 10% above price; red: more than 10% below; amber: within 10%", "page": "https://theclaudetrader.com/fair-value" } }