SYK

New York Stock Exchange

Stryker Corp. · Healthcare · Health Care Equipment & Supplies

Earnings call summary →

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Highlights

Market Cap

$112.77B

PE Ratio

37.5226

EV to Ebitda

18.8958

Earnings Yield

2.67%

Revenue (TTM)

$25.12B

Net Income (TTM)

$3.25B

Revenue (Annual YoY Growth)

11.16%

Revenue (Quarterly YoY Growth)

11.42%

Profit Margin

12.92%

Return on Equity

15.17%

Debt to Equity Ratio

0.7297

Dividend Yield

1.14%

All fundamentals

Core10 fields›

Market Cap$112.77B

Revenue TTM$25.12B

Shares Outstanding382.7M

Float356574313

Float Short1.35%

Days To Cover2.3319645458

Short Interest4696985.0

Insider Ownership6.51%

Relative Strength6.6

GARP214

Growth Estimates19 fields›

Revenue Growth (Annual)11.16%

Revenue Growth (Quarterly YoY)11.42%

Operating Revenue Growth (Annual)0.087073

Operating Revenue Growth (Quarterly YoY)0.097163

3-Year Revenue Growth10.83%

5-Year Revenue Growth11.84%

EPS Growth (Annual)8.20%

EPS Growth (Quarterly YoY)55.34%

3-Year EPS Growth Rate10.83%

5-Year EPS Growth Rate14.84%

LT EPS Growth Estimates10.79%

EBITDA Growth (Annual)14.03%

EBITDA Growth (Quarterly YoY)12.71%

CFO Growth (Annual)18.91%

CFO Growth (Quarterly YoY)10.98%

FCF Growth (Annual)22.83%

FCF Growth (Quarterly YoY)12.61%

Dividend Growth (Annual)4.94%

Dividend Growth (Quarterly YoY)4.76%

Operations28 fields›

Revenue TTM$25.12B

Gross Margin TTM62.22%

Gross Margin (Quarterly)62.81%

R&D % of Revenue TTM6.24%

R&D Expenses TTM$1.57B

Operating Margin TTM23.24%

Operating Margin (Quarterly)27.74%

Operating Expenses TTM$9.79B

Profit Margin TTM12.92%

Profit Margin (Quarterly)11.84%

Net Income TTM$3.25B

EPS TTM8.3984

EPS (Quarterly)2.1966

EBIT Margin TTM23.24%

EBIT Margin (Quarterly)27.74%

EBITDA Margin TTM27.99%

EBITDA Margin (Quarterly)32.14%

EBITDA TTM$7.03B

CFO % of Revenue TTM20.08%

CFO % of Revenue (Quarterly)29.88%

CFO TTM$5.04B

Cash Margin17.09%

Capex % of Revenue TTM3.03%

Capital Expenditures$761.0M

FCF % of Revenue TTM17.05%

FCF % of Revenue (Quarterly)26.15%

FCF TTM$4.28B

Fundamental Score10

Efficiency6 fields›

ROE15.17%

ROA7.05%

ROIC8.58%

CROCI11.33%

Stock Comp % (Quarterly)0.67%

Stock Comp % TTM0.97%

Valuation21 fields›

P/E (TTM)37.5226

P/E Forward21.0623

P/E Ex-Cash36.2469

P/S Forward4.4198

PEG4.5906

PEG Forward0.2695

P/CFO24.1471

P/FCF28.4375

EV/EBITDA (TTM)18.8958

EV/EBITDA Forward17.0838

EV/Revenues (TTM)5.2897

EV/Revenues Forward4.8691

EV/CFO29.0835

EV/FCF (TTM)31.0195

Price To Book5.379

Price to Tangible Book-15.6497

Earnings Yield2.67%

FCF Yield3.52%

Dividend Yield1.14%

Payout Ratio40.06%

Value Score4

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.169

Relative Profit Margin (Quarterly)1.2604

Relative P/E1.5173

Relative P/S1.6855

Relative P/B1.8098

Relative Earnings Yield0.659

Relative Dividend Yield0.5736

Relative ROE1.221

Relative ROA1.108

Relative ROIC1.0273

Relative Debt to Equity1.4865

Liquidity15 fields›

Cash Per Share10.719

Current Ratio1.8931

Cash & ST Assets$4.10B

Total Debt$16.21B

Goodwill & Intangibles$24.97B

Total Assets$47.84B

Total Liabilities$25.42B

Shareholders Equity$22.42B

Debt to Equity0.7297

Debt to Assets34.90%

Interest Expense$470.0M

Times Interest Earned12.4213

CFO to Debt (TTM)0.3072

Debt to EBITDA (TTM)2.3813

Goodwill % of Assets52.19%

Yields5 fields›

Dividend Yield1.14%

Payout Ratio40.06%

Earnings Yield2.67%

Buyback Yield0.00%

Shareholder Yield0.91%

Options Flow8 fields›

Call Volume2428

Put Volume547

Put/Call Ratio0.22528830313014828

Call $ Volume2562294

Put $ Volume1201889

Put/Call $ Ratio0.46906756211426165

Call OI19775

Put OI12015