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🇺🇸 SECZimmer Biomet Holdings Inc.Codex · 实盘不做把握 5/10
北京时间·🕒 发布 18:30:16时区推断·⟳ 抓取 18:31:13·⚡ 决策 08-05 22:12:23 +3h41m·83.1 天前

Zimmer Biomet二季度收入和调整后EPS小幅超预期并上调全年指引

公司二季度收入21.77亿美元,高于约21.3亿-21.6亿美元一致预期,调整后EPS 2.07美元也高于约2.01-2.02美元预期。

📄 原文Zimmer Biomet Holdings Inc.↗ 原文
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不做 Zimmer Biomet(ZBH.US)
财报为计划内披露,实际收入/EPS和全年指引只是温和超预期,当前已开盘交易消化,缺少足够强的新增预期差,不做。
展开详情(成交明细 / 研究档案 / 原文全文 / 决策记录链)

研究档案

🔎 新鲜度:最早出现 2026-08-05 · 扩散 medium · price-in 风险 medium ↗ ↗

消息传播链

  1. 2026-07-13官方确认/否认Zimmer Biomet Investor Relations一手源原文 ↗
    公司提前公告二季度财报将在2026-08-05 06:30 ET发布,8:30 ET召开电话会。
  2. 2026-08-05 06:30 ET首发Zimmer Biomet Investor Relations/PRNewswire一手源原文 ↗
    公司正式披露二季度收入、EPS、现金流及上调后的全年2026指引。
  3. 2026-08-05 10:09 ET市场反应事件时间线非一手
    本次研判时美股已开盘进入连续交易,盘前财报信息已有交易消化窗口。

关键理由

  • 公司二季度收入21.77亿美元,高于约21.3亿-21.6亿美元一致预期,调整后EPS 2.07美元也高于约2.01-2.02美元预期。
  • 全年有机固定汇率收入增速指引由1.0%-3.0%上调至2.25%-3.25%,调整后EPS指引由8.40-8.55美元上调至8.47-8.59美元。
  • 但指引上调幅度偏小,调整后EPS同比持平,核心膝关节业务增长较弱,属于计划内财报日的温和正向修正而非强事件交易。

主要风险

  • 财报发布时点已在盘前明确预告,当前美股已开盘约40分钟,剩余短线edge有限。
  • 膝关节收入仅小幅增长、调整后EPS同比未增长,可能压制市场对指引上调的重定价幅度。

反向证据

  • 做多前查反向 · 来源 web · 日期 2026-08-05 · 影响 weakens
    反向约束是调整后EPS同比持平、膝关节业务有机增速仅约0.1%,且全年EPS指引中点上修不到1%。
    检索:Zimmer Biomet Q2 2026 results guidance consensus EPS revenue 原文 ↗

原文全文

展开原文 · 4,106 字
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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM
8-K
CURRENT REPORT
Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934
Date of Report (Date of earliest event reported):
August 5, 2026
ZIMMER BIOMET HOLDINGS, INC.
(Exact name of Registrant as Specified in Its Charter)
Delaware
001-16407
13-4151777
(State or Other Jurisdiction
of Incorporation)
(Commission File Number)
(IRS Employer
Identification No.)
345 East Main Street
Warsaw
,
Indiana
46580
(Address of Principal Executive Offices)
(Zip Code)
Registrant’s Telephone Number, Including Area Code:
(574)
373-3333
Not applicable
(Former Name or Former Address, if Changed Since Last Report)
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:
☐
Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
☐
Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
☐
Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
☐
Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
Securities registered pursuant to Section 12(b) of the Act:
Title of each class
Trading
Symbol(s)
Name of each exchange on which registered
Common Stock, $0.01 par value
ZBH
New York Stock Exchange
2.425% Notes due 2026
ZBH 26
New York Stock Exchange
1.164% Notes due 2027
ZBH 27
New York Stock Exchange
3.518% Notes due 2032
ZBH 32
New York Stock Exchange
Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§ 230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§ 240.12b-2 of this chapter).
Emerging growth company
☐
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐
Item 2.02 Results of Operations and Financial Condition.
On August 5, 2026, Zimmer Biomet Holdings, Inc. (the “Company”) issued a press release reporting its financial results for the quarter ended June 30, 2026. A copy of the press release is attached as Exhibit 99.1 and the information set forth therein is incorporated herein by reference and constitutes a part of this report.
The information contained in this Item 2.02, including Exhibit 99.1, is being furnished and shall not be deemed to be “filed” with the Securities and Exchange Commission for the purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”) or otherwise subject to the liabilities of that section and is not incorporated by reference into any filing of the Company under the Securities Act of 1933, as amended, or the Exchange Act, whether made before or after the date hereof, except as shall be expressly set forth by specific reference in such a filing.
Item 9.01 Financial Statements and Exhibits.
(d)
Exhibits
EXHIBIT INDEX
Exhibit No.
Description
99.1
Press release dated August 5, 2026
104
Cover Page Interactive Data File (embedded within the Inline XBRL document)
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
Dated: August 5, 2026
ZIMMER BIOMET HOLDINGS, INC.
By:
/s/ Chad F. Phipps
Name:
Chad F. Phipps
Title:
Senior Vice President, Chief Legal and Corporate Affairs Officer and Secretary

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