Stryker Corporation Statistics
Share Statistics
Stryker Corporation has 381.22M shares outstanding. The number of shares has increased by 0.25% in one year.
| Shares Outstanding | 381.22M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.04% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 357.30M |
| Failed to Deliver (FTD) Shares | 23 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 4.28M, so 1.12% of the outstanding shares have been sold short.
| Short Interest | 4.28M |
| Short % of Shares Out | 1.12% |
| Short % of Float | 1.2% |
| Short Ratio (days to cover) | 3.32 |
Valuation Ratios
The PE ratio is 35.92 and the forward PE ratio is 28.64. Stryker Corporation's PEG ratio is 0.53.
| PE Ratio | 35.92 |
| Forward PE | 28.64 |
| PS Ratio | 5.55 |
| Forward PS | 5.3 |
| PB Ratio | 6.11 |
| P/FCF Ratio | 36.25 |
| PEG Ratio | 0.53 |
Enterprise Valuation
Stryker Corporation has an Enterprise Value (EV) of 123.70B.
| EV / Earnings | 39.08 |
| EV / Sales | 6.03 |
| EV / EBITDA | 25.07 |
| EV / EBIT | 31.82 |
| EV / FCF | 39.44 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.7.
| Current Ratio | 1.58 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.7 |
| Total Debt / Capitalization | 41.14 |
| Cash Flow / Debt | 0.29 |
| Interest Coverage | 10.92 |
Financial Efficiency
Return on equity (ROE) is 0.17% and return on capital (ROIC) is 10.61%.
| Return on Equity (ROE) | 0.17% |
| Return on Assets (ROA) | 0.08% |
| Return on Capital (ROIC) | 10.61% |
| Revenue Per Employee | 394.19K |
| Profits Per Employee | 60.87K |
| Employee Count | 52.00K |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.53 |
Taxes
| Income Tax | 508.00M |
| Effective Tax Rate | 0.14 |
Stock Price Statistics
The stock price has increased by 20.47% in the last 52 weeks. The beta is 0.92, so Stryker Corporation's price volatility has been higher than the market average.
| Beta | 0.92 |
| 52-Week Price Change | 20.47% |
| 50-Day Moving Average | 374.34 |
| 200-Day Moving Average | 351.76 |
| Relative Strength Index (RSI) | 39.43 |
| Average Volume (20 Days) | 1.21M |
Income Statement
In the last 12 months, Stryker Corporation had revenue of 20.50B and earned 3.17B in profits. Earnings per share was 8.34.
| Revenue | 20.50B |
| Gross Profit | 13.10B |
| Operating Income | 3.89B |
| Net Income | 3.17B |
| EBITDA | 4.93B |
| EBIT | 3.89B |
| Earnings Per Share (EPS) | 8.34 |
Balance Sheet
The company has 2.97B in cash and 12.99B in debt, giving a net cash position of -10.02B.
| Cash & Cash Equivalents | 2.97B |
| Total Debt | 12.99B |
| Net Cash | -10.02B |
| Retained Earnings | 16.77B |
| Total Assets | 43.83B |
| Working Capital | 7.00B |
Cash Flow
In the last 12 months, operating cash flow was 3.71B and capital expenditures -575.00M, giving a free cash flow of 3.14B.
| Operating Cash Flow | 3.71B |
| Capital Expenditures | -575.00M |
| Free Cash Flow | 3.14B |
| FCF Per Share | 8.26 |
Margins
Gross margin is 6.39K%, with operating and profit margins of 1.90K% and 1.54K%.
| Gross Margin | 6.39K% |
| Operating Margin | 1.90K% |
| Pretax Margin | 1.79K% |
| Profit Margin | 1.54K% |
| EBITDA Margin | 24.07% |
| EBIT Margin | 18.97% |
| FCF Margin | 15.3% |
Dividends & Yields
SYK pays an annual dividend of $3.36, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | $3.36 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | 5% |
| Payout Ratio | 36.01% |
| Earnings Yield | 2.31% |
| FCF Yield | 2.28% |
Analyst Forecast
The average price target for SYK is $405, which is 12.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $405 |
| Price Target Difference | 12.1% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
Stock Splits
The last stock split was on May 17, 2004. It was a forward split with a ratio of 2:1.
| Last Split Date | May 17, 2004 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 5.19 |
| Piotroski F-Score | 6 |