Stryker Statistics
Total Valuation
Stryker has a market cap or net worth of $138.99 billion. The enterprise value is $150.31 billion.
| Market Cap | 138.99B |
| Enterprise Value | 150.31B |
Important Dates
The next estimated earnings date is Tuesday, January 28, 2025, after market close.
| Earnings Date | Jan 28, 2025 |
| Ex-Dividend Date | Sep 30, 2024 |
Share Statistics
Stryker has 381.22 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 381.22M |
| Shares Outstanding | 381.22M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 10.12% |
| Owned by Institutions (%) | 79.89% |
| Float | 342.27M |
Valuation Ratios
The trailing PE ratio is 39.09 and the forward PE ratio is 27.75. Stryker's PEG ratio is 2.89.
| PE Ratio | 39.09 |
| Forward PE | 27.75 |
| PS Ratio | 6.32 |
| Forward PS | 5.76 |
| PB Ratio | 6.90 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 43.37 |
| P/OCF Ratio | 36.21 |
| PEG Ratio | 2.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.40, with an EV/FCF ratio of 46.90.
| EV / Earnings | 41.87 |
| EV / Sales | 6.84 |
| EV / EBITDA | 26.40 |
| EV / EBIT | 32.28 |
| EV / FCF | 46.90 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.91 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 2.72 |
| Debt / FCF | 4.99 |
| Interest Coverage | 13.08 |
Financial Efficiency
Return on equity (ROE) is 18.87% and return on invested capital (ROIC) is 8.66%.
| Return on Equity (ROE) | 18.87% |
| Return on Assets (ROA) | 7.11% |
| Return on Capital (ROIC) | 8.66% |
| Revenue Per Employee | $822,996 |
| Profits Per Employee | $134,457 |
| Employee Count | 26,700 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.56 |
Taxes
In the past 12 months, Stryker has paid $600.00 million in taxes.
| Income Tax | 600.00M |
| Effective Tax Rate | 14.32% |
Stock Price Statistics
The stock price has increased by +24.87% in the last 52 weeks. The beta is 0.95, so Stryker's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +24.87% |
| 50-Day Moving Average | 374.02 |
| 200-Day Moving Average | 351.37 |
| Relative Strength Index (RSI) | 38.88 |
| Average Volume (20 Days) | 1,266,526 |
Short Selling Information
The latest short interest is 4.24 million, so 1.11% of the outstanding shares have been sold short.
| Short Interest | 4.24M |
| Short Previous Month | 4.05M |
| Short % of Shares Out | 1.11% |
| Short % of Float | 1.24% |
| Short Ratio (days to cover) | 2.90 |
Income Statement
In the last 12 months, Stryker had revenue of $21.97 billion and earned $3.59 billion in profits. Earnings per share was $9.33.
| Revenue | 21.97B |
| Gross Profit | 14.06B |
| Operating Income | 4.66B |
| Pretax Income | 4.02B |
| Net Income | 3.59B |
| EBITDA | 5.69B |
| EBIT | 4.66B |
| Earnings Per Share (EPS) | $9.33 |
Balance Sheet
The company has $4.68 billion in cash and $16.01 billion in debt, giving a net cash position of -$11.32 billion or -$29.70 per share.
| Cash & Cash Equivalents | 4.68B |
| Total Debt | 16.01B |
| Net Cash | -11.32B |
| Net Cash Per Share | -$29.70 |
| Equity (Book Value) | 20.15B |
| Book Value Per Share | 52.85 |
| Working Capital | 7.00B |
Cash Flow
In the last 12 months, operating cash flow was $3.84 billion and capital expenditures -$634.00 million, giving a free cash flow of $3.21 billion.
| Operating Cash Flow | 3.84B |
| Capital Expenditures | -634.00M |
| Free Cash Flow | 3.21B |
| FCF Per Share | $8.41 |
Margins
Gross margin is 63.97%, with operating and profit margins of 21.19% and 16.34%.
| Gross Margin | 63.97% |
| Operating Margin | 21.19% |
| Pretax Margin | 19.07% |
| Profit Margin | 16.34% |
| EBITDA Margin | 25.91% |
| EBIT Margin | 21.19% |
| FCF Margin | 14.59% |
Dividends & Yields
This stock pays an annual dividend of $3.20, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | $3.20 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 34.31% |
| Buyback Yield | -0.43% |
| Shareholder Yield | 0.45% |
| Earnings Yield | 2.58% |
| FCF Yield | 2.31% |
Analyst Forecast
The average price target for Stryker is $408.21, which is 11.96% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $408.21 |
| Price Target Difference | 11.96% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 7.97% |
| EPS Growth Forecast (5Y) | 16.00% |
Stock Splits
The last stock split was on May 17, 2004. It was a forward split with a ratio of 2:1.
| Last Split Date | May 17, 2004 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Stryker has an Altman Z-Score of 4.76 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.76 |
| Piotroski F-Score | 6 |