Stryker Statistics
Total Valuation
Stryker has a market cap or net worth of $128.10 billion. The enterprise value is $138.15 billion.
Market Cap | 128.10B |
Enterprise Value | 138.15B |
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 (%) | 78.86% |
Float | 340.60M |
Valuation Ratios
The trailing PE ratio is 40.84 and the forward PE ratio is 28.12. Stryker's PEG ratio is 2.92.
PE Ratio | 40.84 |
Forward PE | 28.12 |
PS Ratio | 6.25 |
Forward PS | 5.72 |
PB Ratio | 6.90 |
P/FCF Ratio | 40.88 |
PEG Ratio | 2.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.98, with an EV/FCF ratio of 44.05.
EV / Earnings | 43.65 |
EV / Sales | 6.74 |
EV / EBITDA | 33.98 |
EV / EBIT | 37.61 |
EV / FCF | 44.05 |
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 +12.72% 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 | +12.72% |
50-Day Moving Average | 348.71 |
200-Day Moving Average | 305.12 |
Relative Strength Index (RSI) | 43.24 |
Average Volume (30 Days) | 1,271,698 |
Short Selling Information
The latest short interest is 4.32 million, so 1.14% of the outstanding shares have been sold short.
Short Interest | 4.32M |
Short Previous Month | 3.80M |
Short % of Shares Out | 1.14% |
Short % of Float | 1.27% |
Short Ratio (days to cover) | 4.22 |
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 0.56% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $338.80 |
Price Target Difference | 0.56% |
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 |