Stryker Corporation
New York Stock ExchangeTotal Valuation
Stryker Corporation carries a market capitalization of 112.44B, placing it among publicly traded companies globally. Its enterprise value stands at 137.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 112.44B |
| Enterprise Value | 137.44B |
Share Statistics
Stryker Corporation currently has 383.36M shares outstanding.
| Shares Outstanding | 383.36M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Stryker Corporation trades at a trailing price-to-earnings ratio of 37.66. The price-to-sales ratio is 4.97, and the price-to-book ratio stands at 6.01.
| PE Ratio | 37.66 |
| PS Ratio | 4.97 |
| PB Ratio | 6.01 |
| P/TBV Ratio | -72.86 |
| P/FCF Ratio | 20.55 |
| P/OCF Ratio | 23.38 |
Enterprise Valuation
On an enterprise value basis, Stryker Corporation trades at an EV/EBITDA multiple of 21.67 and an EV/FCF ratio of 21.86. The EV/Sales ratio of 5.44 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.83 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.44 |
| EV / EBITDA | 21.67 |
| EV / EBIT | 26.83 |
| EV / FCF | 21.86 |
Financial Position
Stryker Corporation maintains a current ratio of 2.11, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 64.07, indicating elevated leverage, while an interest coverage ratio of 42.86 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.11 |
| Quick Ratio | 1.03 |
| Debt / Equity | 64.07 |
| Debt / EBITDA | 2.32 |
| Interest Coverage | 42.86 |
Financial Efficiency
Stryker Corporation posts a return on equity of 16.76 and a return on invested capital of 9.77.
| Return on Equity (ROE) | 16.76 |
| Return on Assets (ROA) | 7.23 |
| Return on Invested Capital (ROIC) | 9.77 |
| Return on Capital Employed (ROCE) | 9.66 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.74 |
Taxes
Over the trailing twelve months, Stryker Corporation has paid 1.26B in income taxes, reflecting an effective tax rate of 27.46.
| Income Tax | 1.26B |
| Effective Tax Rate | 27.46 |
Stock Price Statistics
Stryker Corporation's stock has declined approximately -23.02039% over the past 52 weeks. The 50-day moving average sits at 318.94, while the 200-day moving average is 355.69.
| Beta (5Y) | N/A |
| 52-Week Price Change | -23.02039% |
| 50-Day Moving Average | 318.94 |
| 200-Day Moving Average | 355.69 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Stryker Corporation generated 25.27B in revenue and converted that into 3.34B in net income, yielding earnings per share of 8.63. EBITDA reached 6.34B, while operating income came in at 5.12B.
| Revenue | 25.27B |
| Gross Profit | 16.13B |
| Operating Income | 5.12B |
| Pretax Income | 4.60B |
| Net Income | 3.34B |
| EBITDA | 6.34B |
| EBIT | 5.12B |
| Earnings Per Share (EPS) | 8.63 |
Balance Sheet
Stryker Corporation holds 2.97B in cash and equivalents against 14.72B in total debt, resulting in a net debt position of 11.85B. Total book value stands at 20.92B, with working capital of 7.02B providing operational flexibility.
| Cash & Cash Equivalents | 2.97B |
| Total Debt | 14.72B |
| Net Debt | 11.85B |
| Equity (Book Value) | 20.92B |
| Book Value Per Share | 54.68 |
| Working Capital | 7.02B |
Cash Flow
Stryker Corporation produced 5.38B in operating cash flow over the past twelve months. After subtracting -804.00M in capital expenditures, free cash flow totaled 4.57B - equivalent to 11.95 per share.
| Operating Cash Flow | 5.38B |
| Capital Expenditures | -804.00M |
| Free Cash Flow | 4.57B |
| FCF Per Share | 11.95 |
Margins
Stryker Corporation operates with a gross margin of 63.83, reflecting its pricing power and cost economics. The operating margin of 20.27 and net profit margin of 13.21 provide insight into operational efficiency.
| Gross Margin | 63.83 |
| Operating Margin | 20.27 |
| Pretax Margin | 18.20 |
| Profit Margin | 13.21 |
| EBITDA Margin | 25.10 |
Dividends & Yields
The company's payout ratio of 38.99 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 3.40 |
| Dividend Yield | N/A |
| Payout Ratio | 38.99 |
| Shareholder Yield | 3.13 |
| FCF Yield | 4.87 |
Stock Splits
Stryker Corporation's most recent stock split took place on May 17, 2004 with a 1:2 split ratio.
| Last Split Date | 5/17/2004 |
| Split Ratio | 1:2 |
Scores
Stryker Corporation posts an Altman Z-Score of 6.93, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.93 |