Stryker Statistics
Total Valuation
Stryker has a market cap or net worth of $127.35 billion. The enterprise value is $137.81 billion.
| Market Cap | 127.35B |
| Enterprise Value | 137.81B |
Important Dates
The next confirmed earnings date is Tuesday, July 30, 2024, after market close.
| Earnings Date | Jul 30, 2024 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
Stryker has 380.95 million shares outstanding. The number of shares has increased by 0.50% in one year.
| Shares Outstanding | 380.95M |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 5.38% |
| Owned by Institutions (%) | 78.58% |
| Float | 341.54M |
Valuation Ratios
The trailing PE ratio is 38.16 and the forward PE ratio is 26.96. Stryker's PEG ratio is 2.92.
| PE Ratio | 38.16 |
| Forward PE | 26.96 |
| PS Ratio | 6.08 |
| Forward PS | 5.55 |
| PB Ratio | 6.64 |
| P/FCF Ratio | 44.56 |
| PEG Ratio | 2.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.89, with an EV/FCF ratio of 48.22.
| EV / Earnings | 41.00 |
| EV / Sales | 6.57 |
| EV / EBITDA | 31.89 |
| EV / EBIT | 35.18 |
| EV / FCF | 48.22 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.71 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 2.98 |
| Debt / FCF | 4.50 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.40% and return on invested capital (ROIC) is 11.05%.
| Return on Equity (ROE) | 18.40% |
| Return on Assets (ROA) | 8.70% |
| Return on Capital (ROIC) | 11.05% |
| Revenue Per Employee | $785,131 |
| Profits Per Employee | $125,880 |
| Employee Count | 26,700 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.62 |
Taxes
In the past 12 months, Stryker has paid $556.00 million in taxes.
| Income Tax | 556.00M |
| Effective Tax Rate | 14.19% |
Stock Price Statistics
The stock price has increased by +12.18% in the last 52 weeks. The beta is 0.93, so Stryker's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +12.18% |
| 50-Day Moving Average | 337.11 |
| 200-Day Moving Average | 316.64 |
| Relative Strength Index (RSI) | 39.66 |
| Average Volume (20 Days) | 1,088,778 |
Short Selling Information
The latest short interest is 3.85 million, so 1.01% of the outstanding shares have been sold short.
| Short Interest | 3.85M |
| Short Previous Month | 4.11M |
| Short % of Shares Out | 1.01% |
| Short % of Float | 1.13% |
| Short Ratio (days to cover) | 2.96 |
Income Statement
In the last 12 months, Stryker had revenue of $20.96 billion and earned $3.36 billion in profits. Earnings per share was $8.76.
| Revenue | 20.96B |
| Gross Profit | 13.38B |
| Operating Income | 4.13B |
| Pretax Income | 3.92B |
| Net Income | 3.36B |
| EBITDA | 4.32B |
| EBIT | 3.92B |
| Earnings Per Share (EPS) | $8.76 |
Balance Sheet
The company has $2.41 billion in cash and $12.87 billion in debt, giving a net cash position of -$10.46 billion or -$27.45 per share.
| Cash & Cash Equivalents | 2.41B |
| Total Debt | 12.87B |
| Net Cash | -10.46B |
| Net Cash Per Share | -$27.45 |
| Equity (Book Value) | 19.17B |
| Book Value Per Share | 50.33 |
| Working Capital | 4.94B |
Cash Flow
In the last 12 months, operating cash flow was $3.47 billion and capital expenditures -$612.00 million, giving a free cash flow of $2.86 billion.
| Operating Cash Flow | 3.47B |
| Capital Expenditures | -612.00M |
| Free Cash Flow | 2.86B |
| FCF Per Share | $7.51 |
Margins
Gross margin is 63.80%, with operating and profit margins of 19.68% and 16.03%.
| Gross Margin | 63.80% |
| Operating Margin | 19.68% |
| Pretax Margin | 18.69% |
| Profit Margin | 16.03% |
| EBITDA Margin | 20.61% |
| EBIT Margin | 18.69% |
| FCF Margin | 13.63% |
Dividends & Yields
This stock pays an annual dividend of $3.20, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | $3.20 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | 6.96% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 36.53% |
| Buyback Yield | -0.50% |
| Shareholder Yield | 0.46% |
| Earnings Yield | 2.64% |
| FCF Yield | 2.24% |
Analyst Forecast
The average price target for Stryker is $370.89, which is 10.95% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $370.89 |
| Price Target Difference | 10.95% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 7.50% |
| EPS Growth Forecast (5Y) | 15.04% |
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 5.4 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.4 |
| Piotroski F-Score | 7 |