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Stryker Corporation (SYK)
NYSE:SYK
US Market
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Stryker (SYK) Ratios

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Stryker Ratios

SYK's free cash flow for Q1 2025 was $0.64. For the 2025 fiscal year, SYK's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.64 1.58 1.63 2.20 1.93
Quick Ratio
1.00 0.97 1.00 1.47 1.23
Cash Ratio
0.29 0.38 0.29 0.65 0.58
Solvency Ratio
0.00 0.20 0.17 0.15 0.11
Operating Cash Flow Ratio
0.54 0.47 0.42 0.72 0.65
Short-Term Operating Cash Flow Coverage
0.30 1.77 2.20 466.14 4.31
Net Current Asset Value
$ 13.02B$ -8.80B$ -9.99B$ -9.74B$ -11.54B
Leverage Ratios
Debt-to-Assets Ratio
0.31 0.33 0.35 0.36 0.39
Debt-to-Equity Ratio
0.31 0.70 0.79 0.84 1.01
Debt-to-Capital Ratio
0.24 0.41 0.44 0.46 0.50
Long-Term Debt-to-Capital Ratio
0.00 0.37 0.42 0.46 0.50
Financial Leverage Ratio
1.00 2.15 2.22 2.33 2.62
Debt Service Coverage Ratio
0.34 1.81 3.12 12.67 3.16
Interest Coverage Ratio
0.00 10.92 17.98 7.67 7.06
Debt to Market Cap
0.10 0.11 0.14 0.12 0.15
Interest Debt Per Share
37.68 35.17 34.92 33.98 36.07
Net Debt to EBITDA
2.27 2.03 2.47 2.05 2.74
Profitability Margins
Gross Profit Margin
63.57%63.89%62.76%64.11%63.11%
EBIT Margin
15.91%19.06%16.49%15.71%15.61%
EBITDA Margin
22.92%24.07%24.59%27.16%26.17%
Operating Profit Margin
15.77%18.97%15.40%15.10%15.49%
Pretax Profit Margin
14.36%17.92%14.54%13.33%13.62%
Net Profit Margin
12.31%15.44%12.78%11.66%11.14%
Continuous Operations Profit Margin
12.31%15.44%12.78%11.66%11.14%
Net Income Per EBT
85.78%86.17%87.89%87.42%81.83%
EBT Per EBIT
91.04%94.47%94.44%88.27%87.90%
Return on Assets (ROA)
6.21%7.93%6.39%5.76%4.66%
Return on Equity (ROE)
10.73%17.02%14.19%13.40%12.22%
Return on Capital Employed (ROCE)
9.61%12.15%9.29%8.59%7.59%
Return on Invested Capital (ROIC)
5.99%9.79%7.83%7.48%6.03%
Return on Tangible Assets
13.76%15.77%13.77%11.82%9.99%
Earnings Yield
1.92%2.78%2.55%1.98%1.74%
Efficiency Ratios
Receivables Turnover
5.86 5.44 5.18 5.66 5.31
Payables Turnover
0.00 4.88 4.86 5.44 6.54
Inventory Turnover
1.66 1.53 1.72 1.85 1.52
Fixed Asset Turnover
6.57 6.38 6.21 6.04 5.21
Asset Turnover
0.50 0.51 0.50 0.49 0.42
Working Capital Turnover Ratio
3.77 4.78 3.91 3.38 2.47
Cash Conversion Cycle
282.55 231.07 207.69 194.36 253.75
Days of Sales Outstanding
62.27 67.04 70.53 64.47 68.70
Days of Inventory Outstanding
220.28 238.85 212.22 197.00 240.90
Days of Payables Outstanding
0.00 74.81 75.06 67.11 55.85
Operating Cycle
282.55 305.89 282.75 261.48 309.59
Cash Flow Ratios
Operating Cash Flow Per Share
11.23 9.78 6.94 8.66 8.73
Free Cash Flow Per Share
9.37 8.26 5.38 7.26 7.43
CapEx Per Share
1.86 1.51 1.55 1.39 1.30
Free Cash Flow to Operating Cash Flow
0.83 0.85 0.78 0.84 0.85
Dividend Paid and CapEx Coverage Ratio
2.20 2.17 1.60 2.21 2.43
Capital Expenditure Coverage Ratio
6.03 6.45 4.46 6.22 6.73
Operating Cash Flow Coverage Ratio
0.30 0.29 0.20 0.26 0.25
Operating Cash Flow to Sales Ratio
0.18 0.18 0.14 0.19 0.23
Free Cash Flow Yield
2.40%2.76%2.20%2.72%3.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
52.31 35.92 39.21 50.56 57.54
Price-to-Sales (P/S) Ratio
6.45 5.55 5.01 5.89 6.41
Price-to-Book (P/B) Ratio
3.25 6.11 5.56 6.78 7.03
Price-to-Free Cash Flow (P/FCF) Ratio
41.86 36.25 45.42 36.82 32.98
Price-to-Operating Cash Flow Ratio
34.88 30.63 35.24 30.90 28.08
Price-to-Earnings Growth (PEG) Ratio
-11.42 1.06 2.21 2.09 -2.45
Price-to-Fair Value
3.25 6.11 5.56 6.78 7.03
Enterprise Value Multiple
30.41 25.07 22.85 23.75 27.24
Enterprise Value
161.33B 123.70B 103.67B 110.35B 102.30B
EV to EBITDA
30.32 25.07 22.85 23.75 27.24
EV to Sales
6.95 6.03 5.62 6.45 7.13
EV to Free Cash Flow
45.10 39.44 50.92 40.30 36.67
EV to Operating Cash Flow
37.62 33.33 39.51 33.82 31.22
Tangible Book Value Per Share
54.45 -3.27 -8.33 -7.64 -13.98
Shareholders’ Equity Per Share
120.53 48.98 43.93 39.46 34.84
Tax and Other Ratios
Effective Tax Rate
0.14 0.14 0.12 0.13 0.18
Revenue Per Share
60.83 54.00 48.78 45.38 38.22
Net Income Per Share
7.49 8.34 6.23 5.29 4.26
Tax Burden
0.86 0.86 0.88 0.87 0.82
Interest Burden
0.90 0.94 0.88 0.85 0.87
Research & Development to Revenue
0.06 0.07 0.08 0.07 0.07
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 0.01 <0.01 <0.01 <0.01
Income Quality
1.50 1.17 1.11 1.64 2.05
Currency in USD
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