Stryker Corporation

Stryker Corporation

246.65
CHF
+5.76
(+2.39%)
7.80EPS
34.09P/E
102.89BMarket Cap
Oct 29Next Earn

Total Valuation

CHF

As of June 30, 2026, Stryker Corporation carries a market capitalization of 102.89B, placing it among publicly traded companies globally. Its enterprise value stands at 112.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap102.89B
Enterprise Value112.16B

Important Dates

Stryker Corporation's next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, Stryker Corporation has 383.57M shares outstanding.

Shares Outstanding383.57M

Valuation Ratios

As of June 30, 2026, Stryker Corporation trades at a trailing price-to-earnings ratio of 34.09. The price-to-sales ratio is 4.92, and the price-to-book ratio stands at 5.31.

PE Ratio34.09
PS Ratio4.92
PB Ratio5.31
P/TBV Ratio-95.19
P/FCF Ratio27.29
P/OCF Ratio23.01

Enterprise Valuation

As of June 30, 2026, Stryker Corporation trades at an EV/EBITDA multiple of 20.55 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 5.37 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 25.09 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Stryker Corporation trades at an EV/FCF ratio of 28.27, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 112.16B versus a market cap of 102.89B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales5.37
EV / EBITDA20.55
EV / EBIT25.09
EV / FCF28.27

Financial Position

As of June 30, 2026, Stryker Corporation maintains a current ratio of 2.16, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 62.29, indicating elevated leverage, while an interest coverage ratio of 23.37 demonstrates strong ability to service its debt obligations.

Current Ratio2.16
Quick Ratio1.08
Debt / Equity62.29
Debt / EBITDA2.21
Interest Coverage23.37

Financial Efficiency

CHF

Over the twelve months ended June 30, 2026, Stryker Corporation posted a return on equity (ROE) of 16.51, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.47 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.91, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.27, useful for judging operating efficiency across full business cycles. The company generates approximately 377,772.01 in revenue per employee across its workforce of 55,250.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.67 indicates how many times Stryker Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)16.51
Return on Assets (ROA)7.91
Return on Invested Capital (ROIC)10.47
Return on Capital Employed (ROCE)10.27
Revenue Per Employee377,772.01
Employee Count55,250.00
Inventory Turnover1.67

Taxes

CHF

Over the twelve months ended June 30, 2026, Stryker Corporation recorded 1.15B in income tax expense. That works out to an effective tax rate of 27.56, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 4.16B, leaving 3.01B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.15B
Effective Tax Rate27.56

Stock Price Statistics

CHF

As of the close on October 19, 2026, Stryker Corporation's stock has declined approximately 16.27% over the past 52 weeks.

52-Week Price Change-16.27%
50-Day Moving Average258.10

Income Statement

CHF

Over the twelve months ended June 30, 2026, Stryker Corporation generated 20.87B in revenue and converted that into 3.01B in net income, yielding earnings per share of 7.80. EBITDA reached 5.46B, while operating income came in at 4.54B.

Revenue20.87B
Gross Profit13.56B
Operating Income4.54B
Pretax Income4.16B
Net Income3.01B
EBITDA5.46B
EBIT4.47B
Earnings Per Share (EPS)7.80

Balance Sheet

CHF

As of June 30, 2026, Stryker Corporation holds 2.81B in cash and equivalents against 12.07B in total debt, resulting in a net debt position of 9.33B. Total book value stands at 19.38B, with working capital of 6.25B providing operational flexibility.

Cash & Cash Equivalents2.81B
Total Debt12.07B
Net Debt9.33B
Equity (Book Value)19.38B
Book Value Per Share50.52
Working Capital6.25B

Cash Flow

CHF

Stryker Corporation produced 4.46B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -664.84M in capital expenditures, free cash flow totaled 3.80B - equivalent to 9.92 per share.

Operating Cash Flow4.46B
Capital Expenditures-664.84M
Free Cash Flow3.80B
FCF Per Share9.92

Margins

Over the twelve months ended June 30, 2026, Stryker Corporation posted a gross margin of 64.98, reflecting its pricing power and cost economics. The operating margin of 21.73 and net profit margin of 14.43 provide insight into operational efficiency.

Gross Margin64.98
Operating Margin21.73
Pretax Margin19.92
Profit Margin14.43
EBITDA Margin26.14

Dividends & Yields

CHF

Over the twelve months ended June 30, 2026, Stryker Corporation paid dividends of 2.78 per share. The dividend payout ratio of 35.32 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 3.66, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.38, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Stryker Corporation shareholders.

Dividend Per Share2.78
Payout Ratio35.32
Shareholder Yield2.38
FCF Yield3.66

Stock Splits

Stryker Corporation's most recent stock split took place on May 17, 2004 with a 1:2 split ratio.

Last Split Date5/17/2004
Split Ratio1:2

Scores

As of June 30, 2026, Stryker Corporation has an Altman Z-Score of 6.92, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.92