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

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Stryker Ratios

SYK's free cash flow for Q1 2026 was $0.63. For the 2026 fiscal year, SYK's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.11 1.89 1.95 1.58 1.63
Quick Ratio
 1.25 1.21 1.32 0.97 1.00
Cash Ratio
 0.46 0.51 0.48 0.38 0.29
Solvency Ratio
 0.18 0.17 0.18 0.20 0.17
Operating Cash Flow Ratio
 0.85 0.65 0.56 0.47 0.42
Short-Term Operating Cash Flow Coverage
 0.00 0.00 2.73 1.66 2.00
Net Current Asset Value
$ -10.66B$ -10.67B$ -7.49B$ -8.80B$ -9.99B
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.31 0.33 0.34 0.37
Debt-to-Equity Ratio
 0.64 0.66 0.68 0.73 0.81
Debt-to-Capital Ratio
 0.39 0.40 0.41 0.42 0.45
Long-Term Debt-to-Capital Ratio
 0.39 0.40 0.37 0.37 0.42
Financial Leverage Ratio
 2.08 2.13 2.08 2.15 2.22
Debt Service Coverage Ratio
 5.35 8.31 2.28 1.75 2.24
Interest Coverage Ratio
 6.38 8.05 12.78 12.03 11.08
Debt to Market Cap
 0.12 0.11 0.10 0.12 0.14
Interest Debt Per Share
 39.35 40.47 38.10 36.49 36.66
Net Debt to EBITDA
 1.96 1.72 2.12 2.08 2.91
Profitability Margins
Gross Profit Margin
63.67%63.96%61.87%60.95%59.84%
EBIT Margin
19.21%20.39%17.21%19.66%16.37%
EBITDA Margin
22.89%25.14%21.85%24.67%21.78%
Operating Profit Margin
21.34%19.47%22.40%20.88%20.24%
Pretax Profit Margin
18.20%17.97%15.45%17.92%14.54%
Net Profit Margin
13.21%12.92%13.25%15.44%12.78%
Continuous Operations Profit Margin
13.21%12.92%13.25%15.44%12.78%
Net Income Per EBT
72.54%71.91%85.71%86.17%87.89%
EBT Per EBIT
85.30%92.33%69.00%85.80%71.85%
Return on Assets (ROA)
7.21%6.78%6.97%7.93%6.39%
Return on Equity (ROE)
15.22%14.48%14.51%17.02%14.19%
Return on Capital Employed (ROCE)
13.49%12.21%14.31%13.38%12.21%
Return on Invested Capital (ROIC)
9.79%8.78%11.75%10.78%10.29%
Return on Tangible Assets
15.46%14.19%13.17%15.77%13.77%
Earnings Yield
2.74%2.42%2.18%2.78%2.55%
Efficiency Ratios
Receivables Turnover
 7.08 6.22 5.67 5.44 5.18
Payables Turnover
 0.00 0.00 5.13 5.28 5.24
Inventory Turnover
 1.69 1.70 1.80 1.65 1.85
Fixed Asset Turnover
 6.50 6.48 5.70 5.53 5.36
Asset Turnover
 0.55 0.52 0.53 0.51 0.50
Working Capital Turnover Ratio
 3.61 3.54 3.82 4.78 3.91
Cash Conversion Cycle
 267.02 272.83 195.53 218.71 197.73
Days of Sales Outstanding
 51.58 58.70 64.41 67.04 70.53
Days of Inventory Outstanding
 215.44 214.14 202.26 220.85 196.81
Days of Payables Outstanding
 0.00 0.00 71.14 69.18 69.61
Operating Cycle
 267.02 272.83 266.67 287.89 267.34
Cash Flow Ratios
Operating Cash Flow Per Share
 14.04 13.20 11.13 9.78 6.94
Free Cash Flow Per Share
 11.94 11.21 9.15 8.26 5.38
CapEx Per Share
 2.10 1.99 1.98 1.51 1.55
Free Cash Flow to Operating Cash Flow
 0.85 0.85 0.82 0.85 0.78
Dividend Paid and CapEx Coverage Ratio
 2.55 2.47 2.15 2.17 1.60
Capital Expenditure Coverage Ratio
 6.69 6.63 5.62 6.45 4.46
Operating Cash Flow Coverage Ratio
 0.38 0.34 0.30 0.28 0.19
Operating Cash Flow to Sales Ratio
 0.21 0.20 0.19 0.18 0.14
Free Cash Flow Yield
3.75%3.19%2.54%2.76%2.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 36.46 41.38 45.83 35.92 39.21
Price-to-Sales (P/S) Ratio
 4.82 5.35 6.07 5.55 5.01
Price-to-Book (P/B) Ratio
 5.46 5.99 6.65 6.11 5.56
Price-to-Free Cash Flow (P/FCF) Ratio
 26.65 31.36 39.34 36.25 45.42
Price-to-Operating Cash Flow Ratio
 22.64 26.63 32.34 30.63 35.24
Price-to-Earnings Growth (PEG) Ratio
 2.22 5.16 -7.96 1.06 2.21
Price-to-Fair Value
 5.46 5.99 6.65 6.11 5.56
Enterprise Value Multiple
 23.02 22.99 29.90 24.56 25.92
Enterprise Value
 133.16B 145.18B 147.65B 124.20B 104.15B
EV to EBITDA
 23.02 22.99 29.90 24.56 25.92
EV to Sales
 5.27 5.78 6.53 6.06 5.65
EV to Free Cash Flow
 29.13 33.90 42.34 39.60 51.15
EV to Operating Cash Flow
 24.77 28.78 34.81 33.47 39.69
Tangible Book Value Per Share
 -6.28 -6.68 1.01 -3.27 -8.33
Shareholders’ Equity Per Share
 58.23 58.66 54.16 48.98 43.93
Tax and Other Ratios
Effective Tax Rate
 0.27 0.28 0.14 0.14 0.12
Revenue Per Share
 66.00 65.71 59.30 54.00 48.78
Net Income Per Share
 8.72 8.49 7.86 8.34 6.23
Tax Burden
 0.73 0.72 0.86 0.86 0.88
Interest Burden
 0.95 0.88 0.90 0.91 0.89
Research & Development to Revenue
 0.06 0.06 0.06 0.06 0.07
SG&A to Revenue
 0.34 0.34 0.33 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.01 0.01 <0.01
Income Quality
 1.61 1.55 1.42 1.17 1.11
Currency in USD