Stryker Corporation Financial Ratios — SYK Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	18.11	15.95	11.4	5.84	16.82	18.24	10.45	32.75	16.98	12.35	14.26	14.97	17.98	15.26	15.08
Return on Assets (%)	11.67	10.24	6.95	3.12	8.59	8.99	4.79	14.38	7.26	4.96	5.78	6.59	8.24	7.22	7.15
Return on Capital (%)	15.55	13.1	9.08	4.22	11.48	11.37	6.06	- -	9.16	6.27	7.33	8.27	11.36	10.16	10.16
Return on Invested Capital (%)	15.17	13.31	9.37	4.48	12.14	12.84	6.73	- -	9.66	7.12	8.28	8.73	10.88	9.53	9.63
Gross Margin (%)	66.16	67.88	66.72	65.7	66.38	66.26	65.73	65.72	65.14	63.11	64.11	62.76	63.7	63.91	63.96
EBITDA Margin (%)	23.69	23.31	17.33	16.79	22.7	24.03	23.62	23.97	23.45	21.15	20.89	20.81	23.98	20.97	24.22
Operating Margin (%)	21.21	22.12	20.82	20.74	21.69	20.6	19.85	18.82	19.52	15.61	15.71	16.86	19.14	20.65	20.14
Incremental Operating Margin (%)	- -	43.71	- -	19.72	55.35	12.76	12.24	7.78	26.89	124.77	16.21	31.62	39.68	35.38	15.59
Pretax Margin (%)	20.3	19.7	13.44	11.99	17.44	16.96	16.58	17.32	17.21	13.62	13.33	14.54	17.92	15.45	17.97
Profit Margin (%)	16.19	14.99	11.15	5.32	14.47	14.54	8.2	26.12	13.99	11.14	11.66	12.78	15.44	13.25	12.92
Net Income to Common Margin (%)	16.19	14.99	11.15	5.32	14.47	14.54	8.2	26.12	13.99	11.14	11.66	12.78	15.44	13.25	12.92
Effective Tax Rate (%)	20.23	23.87	17	55.6	17.06	14.26	50.56	- -	18.7	18.17	12.58	12.11	13.83	14.29	28.09
Dvd Payout Ratio (%)	20.74	24.96	39.86	89.71	36.21	34.49	62.35	19.79	37.35	53.97	47.64	44.57	35.99	40.73	39.56
Sustainable Growth Rate (%)	14.35	11.97	6.86	0.6	10.73	11.95	3.94	26.27	10.64	5.69	7.47	8.3	11.51	9.04	9.11

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	1,768	1,762	2,764	3,973	3,998	6,914	7,222	9,859	11,090	13,991	12,479	13,048	12,995	13,597	15,859
ST Debt	17	16	25	727	768	228	632	1,373	859	761	7	1,191	2,094	1,409	1,000
LT Debt	1,751	1,746	2,739	3,246	3,230	6,686	6,590	8,486	10,231	13,230	12,472	11,857	10,901	12,188	14,859
Total Debt/EBITDA	0.9	0.87	1.77	2.45	1.77	2.54	2.46	3.02	3.18	4.61	3.49	3.4	2.64	2.87	2.61
Net Debt/EBITDA	0.44	0.18	0.91	1.34	0.27	1.32	1.59	1.92	1.93	3.64	2.67	2.92	2.04	2.1	1.95
Total Debt/EBIT	1.05	1.01	2.2	3.19	2.15	3.18	3.14	3.89	4.09	6.29	4.83	4.59	3.34	3.69	3.24
Net Debt/EBIT	0.51	0.21	1.13	1.75	0.33	1.65	2.04	2.46	2.49	4.97	3.69	3.94	2.58	2.7	2.42
EBITDA to Interest Expense	57.88	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.54	11.59	10.02
EBITDA-CapEx/Interest Expense	51.24	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.96	9.74	8.77
EBIT to Interest Expense	51.82	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.81	11.41	8.33
Interest Expense	34	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	363	409	607
Common Equity/Total Assets	63.26	65.1	57.47	49.74	52.46	46.73	44.9	43.08	42.45	38.11	42.96	45.05	46.58	48.02	46.86
Long-Term Debt/Equity (%)	22.79	20.31	30.28	37.77	37.95	70.01	66.03	72.34	79.89	101.12	83.83	71.36	58.63	59.07	66.28
Long-Term Debt/Capital (%)	18.53	16.85	23.19	25.83	25.82	40.61	38.31	39.31	42.81	48.86	45.59	39.97	34.51	35.61	38.82
Long-Term Debt/Total Assets (%)	14.42	13.22	17.4	18.79	19.91	32.72	29.69	31.17	33.91	38.54	36.01	32.15	27.31	28.36	31.06
Total Debt/Equity (%)	23.01	20.5	30.55	46.22	46.97	72.4	72.36	84.05	86.59	106.93	83.88	78.53	69.89	65.9	70.74
Total Debt/Capital (%)	18.71	17.01	23.4	31.61	31.96	41.99	41.98	45.67	46.41	51.67	45.62	43.99	41.14	39.72	41.43
Total Debt/Total Assets (%)	14.56	13.34	17.56	22.99	24.64	33.83	32.54	36.21	36.76	40.75	36.03	35.38	32.56	31.64	33.15
Net Debt to Equity	11.23	4.27	15.75	25.34	7.27	37.68	46.89	53.22	52.73	84.44	64.09	67.43	53.91	48.2	52.85
Net Debt/Capital (%)	10.1	4.09	13.61	20.22	6.78	27.37	31.92	34.74	34.52	45.78	39.06	40.27	35.03	32.52	34.57
EBITDA	1,968	2,018	1,563	1,624	2,258	2,721	2,939	3,260	3,491	3,035	3,574	3,839	4,916	4,739	6,082
EBITDA-CapEx	1,742	1,808	1,368	1,391	1,988	2,231	2,341	2,688	2,842	2,548	3,049	3,251	4,341	3,984	5,321
Operating Income (Loss)	1,762	1,915	1,878	2,007	2,157	2,333	2,470	2,560	2,905	2,240	2,687	3,111	3,924	4,666	5,059

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	1.86	2.28	1.5	1.12	1.16	1.07	0.8	0.77	1.01	0.6	0.66	0.31	0.39	0.59	0.53
Current Ratio	3.92	4.34	3.14	1.95	2.27	2.5	2.29	2.02	2.51	1.93	2.2	1.63	1.58	1.95	1.89
Quick Ratio	2.63	3.05	2.07	1.47	1.64	1.7	1.43	1.25	1.66	1.14	1.33	0.87	0.86	1.11	1.04
CFO/Avg Current Liab	0.83	0.89	0.83	0.5	0.25	0.58	0.47	0.63	0.48	0.69	0.68	0.48	0.52	0.55	0.65
Common Equity/Total Assets	63.26	65.1	57.47	49.74	52.46	46.73	44.9	43.08	42.45	38.11	42.96	45.05	46.58	48.02	46.86
Long-Term Debt/Equity (%)	22.79	20.31	30.28	37.77	37.95	70.01	66.03	72.34	79.89	101.12	83.83	71.36	58.63	59.07	66.28
Long-Term Debt/Capital (%)	18.53	16.85	23.19	25.83	25.82	40.61	38.31	39.31	42.81	48.86	45.59	39.97	34.51	35.61	38.82
Long-Term Debt/Total Assets (%)	14.42	13.22	17.4	18.79	19.91	32.72	29.69	31.17	33.91	38.54	36.01	32.15	27.31	28.36	31.06
Total Debt/Equity (%)	23.01	20.5	30.55	46.22	46.97	72.4	72.36	84.05	86.59	106.93	83.88	78.53	69.89	65.9	70.74
Total Debt/Capital (%)	18.71	17.01	23.4	31.61	31.96	41.99	41.98	45.67	46.41	51.67	45.62	43.99	41.14	39.72	41.43
Total Debt/Total Assets (%)	14.56	13.34	17.56	22.99	24.64	33.83	32.54	36.21	36.76	40.75	36.03	35.38	32.56	31.64	33.15
CFO/Total Liabilities	32.13	35.95	28.17	20.52	12.72	17.59	12.76	16.84	12.62	15.42	16.52	12.95	17.41	18.99	19.84
CFO/CapEx	6.35	7.89	9.67	7.65	3.63	3.91	2.61	4.56	3.38	6.73	6.22	4.46	6.45	5.62	6.63
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	6.22	6.08	6.12	6.26	6.15	6.24	5.98	6	5.7	5.13	5.98	5.6	5.59	5.83	6.26
Days Sales Outstanding	58.64	60.02	59.64	58.29	59.34	58.48	61.08	60.78	64.07	71.14	61.05	65.16	65.26	62.61	58.32
Inventory Turnover	2.4	2.18	2.23	2.21	2.07	2.08	1.9	1.72	1.75	1.64	1.8	1.88	1.68	1.7	1.8
Days Inventory Outstanding	151.92	167.21	163.35	165.51	176.11	175.24	192.39	212.13	208.78	223.18	202.36	194.13	216.79	215.22	203.33
Accounts Payable Turnover	9.54	8.73	10.5	10.84	9.19	9.95	10.17	9.1	7.89	7.82	6.15	5.94	5.66	5.06	5.51
Accounts Payable Turnover Days	38.28	41.81	34.78	33.67	39.73	36.7	35.89	40.13	46.25	46.66	59.37	61.43	64.52	72.13	66.21
Cash Conversion Cycle	172.28	185.42	188.21	190.12	195.73	197.02	217.58	232.78	226.6	247.65	204.03	197.86	217.54	205.7	195.44
Inventory to Cash Days	-93.28	-107.19	-103.71	-107.22	-116.77	-116.76	-131.3	-151.34	-144.71	-152.04	-141.3	-128.97	-151.53	-152.6	-145.01
Inventories	1,283	1,265	1,422	1,588	1,639	2,030	2,465	2,955	2,980	3,494	3,314	3,995	4,843	4,774	5,310
Raw Materials	185	202	227	248	304	425	528	606	677	678	691	1,006	1,242	1,147	1,349
Work In Process	46	71	85	88	103	130	148	149	178	251	264	348	330	336	415
Finished Goods	1,052	992	1,110	1,252	1,232	1,475	1,789	2,200	2,125	2,565	2,359	2,641	3,271	3,291	3,546
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	905	1,395	1,339	1,795	3,379	3,316	2,542	3,616	4,337	2,943	2,944	1,844	2,971	3,652	4,011
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	14	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1,768	1,762	2,764	3,973	3,998	6,914	7,222	9,859	11,090	13,991	12,479	13,048	12,995	13,597	15,859
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	9,451	10,359	11,811	12,568	12,509	16,464	17,202	21,589	23,897	27,075	27,356	29,664	31,588	34,231	38,279
Total Debt/Capital (%)	18.71	17.01	23.4	31.61	31.96	41.99	41.98	45.67	46.41	51.67	45.62	43.99	41.14	39.72	41.43
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	8,307	8,657	9,021	9,675	9,946	11,325	12,444	13,601	14,884	14,351	17,108	18,449	20,498	22,595	25,116
TTM EBITDA	1,968	2,018	1,563	1,624	2,258	2,721	2,939	3,260	3,491	3,035	3,574	3,839	4,916	4,739	6,082
TTM Operating Income	1,762	1,915	1,878	2,007	2,157	2,333	2,470	2,560	2,905	2,240	2,687	3,111	3,924	4,666	5,059
TTM Cash Flow to Firm	1,461	1,657	1,886	1,782	981	1,915	1,559	- -	2,191	3,277	3,263	2,624	4,024	4,593	5,480
TTM Free Cash Flow to Firm	1,235	1,447	1,691	1,549	711	1,425	961	- -	1,542	2,790	2,738	2,036	3,449	3,838	4,719

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	7,948	7,927	7,886	7,886	7,781	7,823	7,811	7,811	7,813	7,846	7,875	7,900	7,929	7,957	7,979
Diluted Weighted Avg Shares	8,126	7,990	7,971	7,986	7,946	7,896	7,929	7,934	7,925	7,934	7,975	7,973	8,005	8,044	8,063
Basic Weighted Avg Shares	8,063	7,940	7,898	7,896	7,856	7,804	7,802	7,804	7,802	7,833	7,865	7,890	7,919	7,948	7,973
Revenue per Share	1.03	1.09	1.14	1.23	1.27	1.45	1.59	1.74	1.91	1.83	2.18	2.34	2.59	2.84	3.15
EBITDA per Share	0.24	0.25	0.2	0.21	0.29	0.35	0.38	0.42	0.45	0.39	0.45	0.49	0.62	0.6	0.76
Operating Income per Share	0.22	0.24	0.24	0.25	0.27	0.3	0.32	0.33	0.37	0.29	0.34	0.39	0.5	0.59	0.63
Basic EPS, GAAP	0.17	0.16	0.13	0.07	0.18	0.21	0.13	0.46	0.27	0.2	0.25	0.3	0.4	0.38	0.41
Basic EPS from Cont Ops	0.17	0.16	0.13	0.07	0.18	0.21	0.13	0.46	0.27	0.2	0.25	0.3	0.4	0.38	0.41
Diluted EPS, GAAP	0.17	0.16	0.13	0.06	0.18	0.21	0.13	0.45	0.26	0.2	0.25	0.3	0.4	0.37	0.4
Diluted EPS from Cont Ops	0.17	0.16	0.13	0.06	0.18	0.21	0.13	0.45	0.26	0.2	0.25	0.3	0.4	0.37	0.4
Dividend per Share	0.03	0.04	0.05	0.06	0.07	0.07	0.08	0.09	0.1	0.11	0.12	0.13	0.14	0.15	0.16
Cash Flow per Share	0.18	0.21	0.24	0.23	0.12	0.25	0.2	0.33	0.28	0.42	0.41	0.33	0.47	0.53	0.63
Free Cash Flow per Basic Share	0.15	0.18	0.21	0.2	0.09	0.18	0.12	0.26	0.2	0.36	0.35	0.26	0.4	0.44	0.54
Cash & Equivalents per Share	0.43	0.54	0.5	0.63	0.52	0.43	0.36	0.47	0.57	0.39	0.38	0.24	0.39	0.56	0.51
Book Value per Share	0.97	1.08	1.15	1.09	1.09	1.22	1.28	1.5	1.64	1.67	1.89	2.1	2.34	2.59	2.81
Tangible Book Value per Share	0.52	0.63	0.41	0.3	0.33	-0.04	-0.09	-0.13	-0.06	-0.67	-0.37	-0.4	-0.16	0.05	-0.32