NYSE
SYK
Last Price
US $341.09
KEY FIGURES
MKT CAP
$130.8B
EPS
TTM
$9.72
EPS Growth (1Y)
8.25%
PEG
TTM
2.36x
P/E
TTM
35.08x
P/S
TTM
5.06x
YIELD
1.02%
GROWTH (5Y CAGR)
Revenue
Valuation
Financial
Performance
Cash flow to debt coverage
Stryker Corporation cash flow to debt ratio of 30.83% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Free cash flow growth
Stryker Corporation's free cash flow has increased 22.83% from $3.49B last year to $4.28B, signaling increasing performance
Debt-to-equity ratio
Stryker Corporation's debt to equity ratio is 0.62, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
Stryker Corporation's debt has decreased relative to shareholder equity from 0.68 last year to 0.62 today, signaling strengthened financials
Net debt to EBITDA
Stryker Corporation has a net debt to EBITDA ratio of 1.94x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Interest coverage
Stryker Corporation's interest coverage ratio of 8.30 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
Stryker Corporation's profit margin has increased (8.96%) in the last year from 13.25% to 14.43%, signaling increasing performance
Current ratio
Stryker Corporation's short-term assets of $14.76B exceed its short-term liabilities of $7.79B
Return on assets
Stryker Corporation's return on assets of 7.78% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
Stryker Corporation's return on equity of 16.36%, is higher than 15.00%, indicating good performance
Earnings quality
Stryker Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Stryker Corporation had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Stryker Corporation has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Stryker Corporation has a free cash flow yield of 3.23%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Stryker Corporation's yearly earnings has increased 8.45% since last year from $2.99B to $3.25B, signaling increasing performance
Revenue growth
Stryker Corporation's yearly revenue has increased 11.16% since last year from $22.59B to $25.12B, signaling increasing performance
Return on invested capital
ROIC 9.82% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
3-year revenue CAGR
Stryker Corporation's 3-year revenue CAGR of 10.83% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Stryker Corporation had revenue growth in 5 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Stryker Corporation had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
Stryker Corporation is overvalued relative to its fair value price of 161.93 based on Discounted Cash Flow model
Earnings yield (TTM)
Stryker Corporation has an earnings yield of 2.81%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
EBITDA Valuation
Stryker Corporation is overvalued relative to its fair value price of 87.08 based on EBITDA multiple model
EV/EBITDA (FY)
Stryker Corporation has an EV/EBITDA ratio of 22.94x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
PEG ratio (TTM/FY)
Stryker Corporation has a PEG-ratio over 1 which is considered overvalued
Price-to-book ratio (FY)
Stryker Corporation has a price-to-book ratio of 5.53x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Price-to-sales ratio (TTM)
Stryker Corporation has a price-to-sales ratio of 5.13x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
16.36%
Return on equity
ROIC: 9.82%
Valuation History
35.1X
Price to Earnings
EV/EBITDA: 22.8X
Cash flow
Profit margin
11.84%
EBITDA
15.43%
Cash flow
8.95%
Cash Flow (DCF)
Fair Value
Market $341.09
-52.53%
Default assumptions
EBITDA Multiple
Fair Value
Market $341.09
-74.47%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.