NYSE
SYK
Last Price
US $326.54
KEY FIGURES
MKT CAP
$127.4B
EPS
TTM
$8.72
PEG
TTM
2.32x
P/E
TTM
38.07x
P/S
TTM
5.07x
YIELD
1.04%
GROWTH
Revenue Y/Y
Valuation
Financial
Performance
Financial stability - Cash flow 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.
Financial stability - Healthy cash flow growth.
Stryker Corporation's free cash flow has increased 22.83% from $3.49G last year to $4.28G, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
Stryker Corporation's debt to equity ratio is 0.66, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial stability - Healthy debt to equity ratio development.
Stryker Corporation's debt has decreased relative to shareholder equity from 0.68 last year to 0.66 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
Stryker Corporation has a net debt to EBITDA ratio of 1.96x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Stryker Corporation's interest coverage ratio of 6.38 indicates that earnings with good margin can cover interest payments on company debt
Financial risk - Profit margin growth.
Stryker Corporation's profit margin has decreased (-0.31%) in the last year from 13.25% to 13.21%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Stryker Corporation's short-term assets of $14.76G exceed its short-term liabilities of $7.79G
Increasing performance - ROA.
Stryker Corporation's return on assets of 7.21% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
Stryker Corporation's return on equity of 15.10%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
Stryker Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Stryker Corporation had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Stryker Corporation has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Stryker Corporation has a free cash flow yield of 3.36%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Stryker Corporation's yearly earnings has increased 8.45% since last year from $2.99G to $3.25G, signaling increasing performance
Increasing performance - Healthy revenue growth.
Stryker Corporation's yearly revenue has increased 11.16% since last year from $22.59G to $25.12G, signaling increasing performance
Increasing performance - ROIC.
ROIC 9.63% (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.
Increasing performance - 3-year revenue CAGR.
Stryker Corporation's 3-year revenue CAGR of 10.83% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Stryker Corporation had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Stryker Corporation had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Stryker Corporation is overvalued relative to its fair value price of 162.05 based on Discounted Cash Flow model
Overvalued - Earnings yield.
Stryker Corporation has an earnings yield of 2.62%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Stryker Corporation is overvalued relative to its fair value price of 87.15 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Stryker Corporation has an EV/EBITDA ratio of 22.68x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Overvalued - PEG ratio value.
Stryker Corporation has a PEG-ratio over 1 which is considered overvalued
Overvalued - P/B ratio.
Stryker Corporation has a price-to-book ratio of 5.54x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Undervalued - P/S ratio.
Stryker Corporation has a price-to-sales ratio of 5.04x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
15.10%
Return on equity
ROIC: 9.63%
Valuation History
38.1X
Price to Earnings
EV/EBITDA: 22.7X
Cash flow
Profit margin
11.84%
(FY vs FY)
EBITDA Y/Y
15.43%
(FY vs FY)
Cash flow Y/Y
8.95%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $326.54
-50.37%
Default assumptions
EBITDA Multiple
Fair Value
Market $326.54
-73.31%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.