NYSE$ZBH

Zimmer Biomet Holdings Inc · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

Zimmer Biomet's first quarter results exceeded expectations with net sales increasing and adjusted diluted earnings per share rising slightly year-over-year.

Zimmer Biomet reported a stronger than anticipated first quarter, driven by signs of the pandemic subsiding in many regions due to accelerated vaccine rollouts. Net sales increased by 3.6% to $1.847 billion, and adjusted diluted earnings per share increased by 0.6% to $1.71.

  • First quarter net sales increased by 3.6% to $1.847 billion, or 0.8% on a constant currency basis.
  • Diluted earnings per share were $0.94, while adjusted diluted earnings per share were $1.71.
  • The company provided full-year 2021 guidance, expecting 14% to 17% revenue growth on a reported basis and 12.5% to 15.5% on a constant currency basis versus 2020.
  • Zimmer Biomet continues to transform its business and drive significant value for stakeholders.

Headline financials

Total Revenue

$1.85B

Previous: $1.78B+3.6%
EPS (adj)

$1.71

Previous: $1.70+0.6%
Capital Expenditures

-$27.4M

Previous: -$40.2M+31.8%
Free Cash Flow

$171M

Previous: -$549M+131.1%
Net Income

$198M

Previous: -$509M+139.0%
Operating Income

$266M

Previous: -$456M+158.2%
Gross Profit

$1.33B

Previous: $1.3B+2.6%
Cash & Equivalents

$724M

Previous: $2.43B-70.2%
Total Assets

$24B

Previous: $25.5B-5.8%
Stock-Based Comp

$20.1M

Previous: $16.5M+21.8%

Revenue & EPS history

Zimmer Biomet · Revenue · Quarterly

$1.85B

Q1 2021+3.6%vs Q1 2020
Beat estimate in 13 of 16 quarters(81%)
ActualEstimate

Revenue by segment

Zimmer Biomet · $1.48B total across 3 segments · Q1 2021

  • Knees Net Sales
    $614M-2.5%
  • Hips Net Sales
    $447M+3.3%
  • S.E.T. Net Sales
    $418M+25.2%

Forward guidance

Zimmer Biomet provided full-year 2021 financial guidance, expecting 14% - 17% reported revenue growth.

Tailwinds

  • Projected Year Ending December 31, 2021 2021 reported revenue growth 14% - 17%
  • Foreign Currency Exchange Impact 1.5%
  • Adjusted Operating Profit Margin(1) 26.5% - 27.5%
  • Adjusted Tax Rate(1) 16.0% - 16.5%
  • Adjusted Diluted EPS(1) $7.60 - $8.00

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2021

Historical avgQ1 2021

-0.4%

Avg return

Earnings day

-1.7%

Avg return

5 days after

-2.3%

Avg return

30 days after

42%

30 / 72 earnings

Positive

+11.9%

Q3 2020

Best reaction

-15.3%

Q3 2016

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-1.1%-10.5%-11.5%
Q4 2025+1.9%+7.5%+3.2%
Q3 2025-15.2%-14.0%-8.6%
Q1 2025-11.6%-7.0%-10.7%
Q4 2024-5.1%-8.6%-0.2%
Q3 2024+2.9%+4.4%+7.9%
Q2 2024-0.8%-2.3%-4.3%
Q1 2024+1.8%+1.6%-3.7%
Q4 2023-3.7%-3.4%-0.6%
Q3 2023-4.1%-3.5%+7.3%
Q2 2023-7.1%-8.6%-13.8%
Q1 2023+0.6%-0.7%-8.3%
Q4 2022+0.9%+2.6%-0.9%
Q3 2022-5.7%-3.9%+10.0%
Q2 2022+5.3%+3.2%-2.7%
Q1 2022+4.7%-0.3%+1.2%
Q4 2021-2.4%-5.4%-1.4%
Q3 2021-4.8%-9.7%-18.5%
Q2 2021-9.1%-8.6%-8.5%
Q1 2021-2.5%-3.1%-10.1%
Q4 2020-0.6%-0.2%-1.4%
Q3 2020+11.9%+7.2%+7.0%
Q2 2020-1.5%+2.7%+3.5%
Q1 2020-6.8%-7.8%+10.2%
Q4 2019+6.2%+5.3%-13.0%
Q3 2019+4.9%+5.5%+8.1%
Q2 2019+8.6%+9.1%+7.9%
Q1 2019-3.1%-2.8%-8.2%
Q4 2018+7.8%+7.9%+14.5%
Q3 2018-5.6%-7.0%-7.7%
Q2 2018+8.0%+7.1%+7.1%
Q1 2018+5.7%+5.8%+0.4%
Q4 2017-0.2%-1.3%-10.9%
Q3 2017-7.7%-10.1%-5.8%
Q2 2017-3.8%-6.5%-12.1%
Q1 2017-4.5%-3.7%-4.9%
Q4 2016+2.7%+2.4%+2.3%
Q3 2016-15.3%-15.9%-16.9%
Q2 2016+6.9%+6.4%+5.6%
Q1 2016-0.1%
Q4 2015-2.3%
Q3 2015+6.8%
Q2 2015-2.7%
Q1 2015-4.3%
Q4 2014-2.1%
Q3 2014+5.1%
Q2 2014-2.3%
Q1 2014+9.9%
Q4 2013+0.8%
Q3 2013-3.3%
Q2 2013+0.5%
Q1 2013+0.6%
Q4 2012-1.3%
Q3 2012+2.0%
Q2 2012-3.5%
Q1 2012-0.6%
Q4 2011-1.3%
Q3 2011+3.7%
Q2 2011-5.6%
Q1 2011+0.5%
Q4 2010+2.2%
Q3 2010+3.6%
Q2 2010-1.5%
Q1 2009-0.8%
Q1 2010+1.6%
Q4 2009-0.2%
Q3 2009+4.0%
Q3 2008+4.0%
Q4 2007-1.0%
Q2 2008-1.0%
Q2 2009-1.0%
Q4 2008-1.0%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro