Stryker Corporation

Stryker Corporation

20.71
CAD
+0.66
(+3.29%)
0.66EPS
32.40P/E
171.80BMarket Cap
Oct 29Next Earn

Total Valuation

CAD

As of June 30, 2026, Stryker Corporation Shs Sponsored Canadian Depository Receipt Hedged Reg S carries a market capitalization of 171.80B, placing it among publicly traded companies globally. Its enterprise value stands at 188.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap171.80B
Enterprise Value188.07B

Important Dates

Stryker Corporation Shs Sponsored Canadian Depository Receipt Hedged Reg S's next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, Stryker Corporation Shs Sponsored Canadian Depository Receipt Hedged Reg S has 8.00B shares outstanding.

Shares Outstanding8.00B

Valuation Ratios

As of June 30, 2026, Stryker Corporation Shs Sponsored Canadian Depository Receipt Hedged Reg S trades at a trailing price-to-earnings ratio of 32.40. The price-to-sales ratio is 4.68, and the price-to-book ratio stands at 5.05.

PE Ratio32.40
PS Ratio4.68
PB Ratio5.05
P/TBV Ratio-90.47
P/FCF Ratio25.94
P/OCF Ratio21.87

Enterprise Valuation

As of June 30, 2026, Stryker Corporation Shs Sponsored Canadian Depository Receipt Hedged Reg S trades at an EV/EBITDA multiple of 19.62 - 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 5.13 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 23.95 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Stryker Corporation Shs Sponsored Canadian Depository Receipt Hedged Reg S trades at an EV/FCF ratio of 26.98, 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 188.07B versus a market cap of 171.80B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales5.13
EV / EBITDA19.62
EV / EBIT23.95
EV / FCF26.98

Financial Position

As of June 30, 2026, Stryker Corporation Shs Sponsored Canadian Depository Receipt Hedged Reg S 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

CAD

Over the twelve months ended June 30, 2026, Stryker Corporation Shs Sponsored Canadian Depository Receipt Hedged Reg S 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 663,676.54 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 Shs Sponsored Canadian Depository Receipt Hedged Reg S 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 Employee663,676.54
Employee Count55,250.00
Inventory Turnover1.67

Taxes

CAD

Over the twelve months ended June 30, 2026, Stryker Corporation Shs Sponsored Canadian Depository Receipt Hedged Reg S recorded 2.01B 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 7.31B, leaving 5.29B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax2.01B
Effective Tax Rate27.56

Stock Price Statistics

CAD

These figures are as of the close on October 22, 2026.

50-Day Moving Average20.15

Income Statement

CAD

Over the twelve months ended June 30, 2026, Stryker Corporation Shs Sponsored Canadian Depository Receipt Hedged Reg S generated 36.67B in revenue and converted that into 5.29B in net income, yielding earnings per share of 0.66. EBITDA reached 9.59B, while operating income came in at 7.97B.

Revenue36.67B
Gross Profit23.83B
Operating Income7.97B
Pretax Income7.31B
Net Income5.29B
EBITDA9.59B
EBIT7.85B
Earnings Per Share (EPS)0.66

Balance Sheet

CAD

As of June 30, 2026, Stryker Corporation Shs Sponsored Canadian Depository Receipt Hedged Reg S holds 4.93B in cash and equivalents against 21.21B in total debt, resulting in a net debt position of 16.39B. Total book value stands at 34.04B, with working capital of 10.98B providing operational flexibility.

Cash & Cash Equivalents4.93B
Total Debt21.21B
Net Debt16.39B
Equity (Book Value)34.04B
Book Value Per Share4.25
Working Capital10.98B

Cash Flow

CAD

Stryker Corporation Shs Sponsored Canadian Depository Receipt Hedged Reg S produced 7.84B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.17B in capital expenditures, free cash flow totaled 6.67B - equivalent to 0.84 per share.

Operating Cash Flow7.84B
Capital Expenditures-1.17B
Free Cash Flow6.67B
FCF Per Share0.84

Margins

Over the twelve months ended June 30, 2026, Stryker Corporation Shs Sponsored Canadian Depository Receipt Hedged Reg S 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

CAD

Over the twelve months ended June 30, 2026, Stryker Corporation Shs Sponsored Canadian Depository Receipt Hedged Reg S paid dividends of 0.23 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 3.86, 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 2.51, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Stryker Corporation Shs Sponsored Canadian Depository Receipt Hedged Reg S shareholders.

Dividend Per Share0.23
Payout Ratio35.32
Shareholder Yield2.51
FCF Yield3.86

Scores

As of June 30, 2026, Stryker Corporation Shs Sponsored Canadian Depository Receipt Hedged Reg S has an Altman Z-Score of 6.76, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.76