Stryker Statistics
Total Valuation
Stryker has a market cap or net worth of $128.09 billion. The enterprise value is $138.18 billion.
| Market Cap | 128.09B |
| Enterprise Value | 138.18B |
Important Dates
The next confirmed earnings date is Tuesday, April 30, 2024, after market close.
| Earnings Date | Apr 30, 2024 |
| Ex-Dividend Date | Mar 27, 2024 |
Share Statistics
Stryker has 380.26 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Shares Outstanding | 380.26M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 5.39% |
| Owned by Institutions (%) | 78.84% |
| Float | 340.60M |
Valuation Ratios
The trailing PE ratio is 40.83 and the forward PE ratio is 28.11. Stryker's PEG ratio is 2.92.
| PE Ratio | 40.83 |
| Forward PE | 28.11 |
| PS Ratio | 6.26 |
| Forward PS | 5.73 |
| PB Ratio | 6.90 |
| P/FCF Ratio | 40.89 |
| PEG Ratio | 2.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.98, with an EV/FCF ratio of 44.06.
| EV / Earnings | 43.66 |
| EV / Sales | 6.74 |
| EV / EBITDA | 33.98 |
| EV / EBIT | 37.62 |
| EV / FCF | 44.06 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.58 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 3.20 |
| Debt / FCF | 4.14 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.90% and return on invested capital (ROIC) is 10.61%.
| Return on Equity (ROE) | 17.90% |
| Return on Assets (ROA) | 8.30% |
| Return on Capital (ROIC) | 10.61% |
| Revenue Per Employee | $767,715 |
| Profits Per Employee | $118,539 |
| Employee Count | 26,700 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.68 |
Taxes
In the past 12 months, Stryker has paid $508.00 million in taxes.
| Income Tax | 508.00M |
| Effective Tax Rate | 13.83% |
Stock Price Statistics
The stock price has increased by +11.53% in the last 52 weeks. The beta is 0.91, so Stryker's price volatility has been similar to the market average.
| Beta (1Y) | 0.91 |
| 52-Week Price Change | +11.53% |
| 50-Day Moving Average | 349.01 |
| 200-Day Moving Average | 304.73 |
| Relative Strength Index (RSI) | 43.20 |
| Average Volume (30 Days) | 1,254,325 |
Short Selling Information
The latest short interest is 4.24 million, so 1.12% of the outstanding shares have been sold short.
| Short Interest | 4.24M |
| Short Previous Month | 3.75M |
| Short % of Shares Out | 1.12% |
| Short % of Float | 1.25% |
| Short Ratio (days to cover) | 3.74 |
Income Statement
In the last 12 months, Stryker had revenue of $20.50 billion and earned $3.17 billion in profits. Earnings per share was $8.25.
| Revenue | 20.50B |
| Gross Profit | 13.06B |
| Operating Income | 3.89B |
| Pretax Income | 3.67B |
| Net Income | 3.17B |
| EBITDA | 4.07B |
| EBIT | 3.67B |
| Earnings Per Share (EPS) | $8.25 |
Balance Sheet
The company has $3.05 billion in cash and $13.00 billion in debt, giving a net cash position of -$9.94 billion or -$26.14 per share.
| Cash & Cash Equivalents | 3.05B |
| Total Debt | 13.00B |
| Net Cash | -9.94B |
| Net Cash Per Share | -$26.14 |
| Equity / Book Value | 18.59B |
| Book Value Per Share | 48.89 |
| Working Capital | 4.60B |
Cash Flow
In the last 12 months, operating cash flow was $3.71 billion and capital expenditures -$575.00 million, giving a free cash flow of $3.14 billion.
| Operating Cash Flow | 3.71B |
| Capital Expenditures | -575.00M |
| Free Cash Flow | 3.14B |
| FCF Per Share | $8.26 |
Margins
Gross margin is 63.70%, with operating and profit margins of 18.97% and 15.44%.
| Gross Margin | 63.70% |
| Operating Margin | 18.97% |
| Pretax Margin | 17.92% |
| Profit Margin | 15.44% |
| EBITDA Margin | 19.84% |
| EBIT Margin | 17.92% |
| FCF Margin | 15.30% |
Dividends & Yields
This stock pays an annual dividend of $3.20, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | $3.20 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | 7.27% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 38.79% |
| Buyback Yield | -0.39% |
| Shareholder Yield | 0.56% |
| Earnings Yield | 2.47% |
| FCF Yield | 2.45% |
Analyst Forecast
The average price target for Stryker is $338.80, which is 0.58% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $338.80 |
| Price Target Difference | 0.58% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | 7.26% |
| EPS Growth Forecast (5Y) | 16.54% |
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 5.15 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.15 |
| Piotroski F-Score | 7 |