SYK
Stryker Corporation (SYK)
Last Price$394.92.3%
Market Cap$150.5B
$22.6B
+10.2% YoY
$2,993.0M
-5.4% YoY
$7,786.0M
Net Debt to FCF - 2.2x
$3,487.0M
15.4% margin

SYK Income Statement

SYK Income Statement Overview

Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
$22.6B 10.2% YoY
$14.4B 10.3% YoY
63.9% margin
Cost of revenue
$8,155.0M 10.2% YoY
Operating income
$3,689.0M (5.1%) YoY
16.3% margin
Other: $197.0M
Operating expenses
$10.8B 16.7% YoY
Pre-tax income
$3,492.0M (4.9%) YoY
15.5% margin
Net income
$2,993.0M (5.4%) YoY
13.2% margin
Income tax
$499.0M
14.3% tax rate
R&D
$1,466.0M 5.6% YoY
6.5% of revenue
SG&A
$7,685.0M 11.1% YoY
34.0% of revenue

SYK Income statement key metrics

Annual
Quarterly
LTM

Revenue

$22.6B +10.2% YoY

Operating Income

$3.7B -5.1% YoY

Net Income

$3.0B -5.4% YoY

SYK Balance Sheet

SYK Balance Sheet Overview

Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Assets
Liabilities
Total assets
$43.0B
Current assets ($14.8B, 34.6% of total)
$4,402.0M (10.2%)
$3,987.0M (9.3%)
Other current assets
$6,458.0M (15.0%)
Non-current assets ($28.1B, 65.4% of total)
$4,395.0M (10.2%)
Other non-current assets
$20.3B (47.2%)
Financial position
($2,993.0M)
$4,402.0M$1,409.0M
Cash & Short-term Investments
Total Debt

SYK Balance Sheet Metrics

Annual
Quarterly
LTM

Assets

$43.0B +7.7% YoY

Liabilities

$22.3B -100.0% YoY

Shareholder's Equity

$20.6B +131.1% YoY

SYK Cash Flow Statement

SYK Cash Flow Statement Overview

Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Cash Beginning of PeriodOperating Cash FlowInvesting Cash FlowFinancing Cash FlowForex Changes on CashCash End of Period$2,971.0M$4,242.0M($3,000.0M)($525.0M)($36.0M)$3,652.0M

SYK Cash Flow Statement key metrics

Annual
Quarterly
LTM

Operating Cash Flow (OCF)

$4,242.0M +14.3% YoY

Capital Expenditure (CAPEX)

($755.0M) +31.3% YoY

Free Cash Flow (FCF)

$3,487.0M +11.2% YoY

SYK Financials

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Dec'05Dec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24
% growth
4,871.5
14.3%
5,405.6
11.0%
6,000.5
11.0%
6,718.2
12.0%
6,723.1
0.1%
7,320.0
8.9%
8,307.0
13.5%
8,657.0
4.2%
9,021.0
4.2%
9,675.0
7.2%
9,946.0
2.8%
11,325.0
13.9%
12,444.0
9.9%
13,601.0
9.3%
14,884.0
9.4%
14,351.0
(3.6%)
17,108.0
19.2%
18,449.0
7.8%
20,498.0
11.1%
22,595.0
10.2%
Cost of Goods Sold (COGS)1,713.91,848.71,865.22,131.42,183.72,285.72,811.02,781.02,977.03,291.03,344.03,830.04,271.04,663.05,188.05,294.06,140.06,871.07,401.08,155.0
% margin
3,157.6
64.8%
3,556.9
65.8%
4,135.3
68.9%
4,586.8
68.3%
4,539.4
67.5%
5,034.3
68.8%
5,496.0
66.2%
5,876.0
67.9%
6,044.0
67.0%
6,384.0
66.0%
6,602.0
66.4%
7,495.0
66.2%
8,173.0
65.7%
8,938.0
65.7%
9,696.0
65.1%
9,057.0
63.1%
10,968.0
64.1%
11,578.0
62.8%
13,097.0
63.9%
14,440.0
63.9%
Operating Expenses2,142.92,429.92,828.03,032.92,878.03,159.43,734.04,060.04,740.05,138.04,445.05,171.05,710.06,378.06,791.06,817.08,281.08,536.09,209.010,751.0
Research & Development Expenses (R&D)279.8324.6375.3367.8336.2393.9462.0471.0536.0614.0625.0715.0787.0862.0971.0984.01,235.01,454.01,388.01,466.0
Selling, General & Administrative Expenses (SG&A)1,814.32,061.72,391.52,625.12,506.32,707.33,150.03,466.04,066.04,336.03,610.04,137.04,552.05,099.05,356.05,361.06,427.06,455.06,920.07,685.0
998.8
20.5%
1,074.3
19.9%
1,307.3
21.8%
1,519.0
22.6%
1,594.4
23.7%
1,751.4
23.9%
1,686.0
20.3%
1,741.0
20.1%
1,256.0
13.9%
1,246.0
12.9%
1,861.0
18.7%
2,166.0
19.1%
2,290.0
18.4%
2,537.0
18.7%
2,713.0
18.2%
2,223.0
15.5%
2,584.0
15.1%
2,841.0
15.4%
3,888.0
19.0%
3,689.0
16.3%
Interest Income0.00.00.00.00.00.034.00.00.00.00.00.00.00.0155.0102.068.094.075.00.0
Interest Expense0.00.034.852.60.00.034.00.00.00.00.00.00.00.0287.0315.0337.0158.0356.00.0
Pre-tax Income1,003.31,103.81,370.11,580.21,623.91,729.61,686.01,705.01,212.01,160.01,735.01,921.02,063.02,356.02,562.01,954.02,281.02,683.03,673.03,492.0
% effective tax rate
328.1
32.7%
326.1
29.5%
383.4
28.0%
432.4
27.4%
516.5
31.8%
456.2
26.4%
341.0
20.2%
407.0
23.9%
206.0
17.0%
645.0
55.6%
296.0
17.1%
274.0
14.3%
1,043.0
50.6%
(1,197.0)
(50.8%)
479.0
18.7%
355.0
18.2%
287.0
12.6%
325.0
12.1%
508.0
13.8%
499.0
14.3%
% margin
675.2
13.9%
777.7
14.4%
1,017.4
17.0%
1,147.8
17.1%
1,107.4
16.5%
1,273.4
17.4%
1,345.0
16.2%
1,298.0
15.0%
1,006.0
11.2%
515.0
5.3%
1,439.0
14.5%
1,647.0
14.5%
1,020.0
8.2%
3,553.0
26.1%
2,083.0
14.0%
1,599.0
11.1%
1,994.0
11.7%
2,358.0
12.8%
3,165.0
15.4%
2,993.0
13.2%
EPS1.601.912.482.812.793.213.483.412.661.363.824.402.739.505.574.265.296.238.347.86
Diluted EPS1.571.892.442.782.773.193.453.392.631.343.784.352.689.345.484.205.226.178.257.76
% margin
1,252.2
25.7%
1,445.1
26.7%
1,758.9
29.3%
1,998.3
29.7%
2,023.7
30.1%
2,217.3
30.3%
2,261.0
27.2%
2,049.0
23.7%
2,353.0
26.1%
2,604.0
26.9%
2,667.0
26.8%
3,126.0
27.6%
3,363.0
27.0%
3,617.0
26.6%
4,176.0
28.1%
3,755.0
26.2%
4,646.0
27.2%
4,536.0
24.6%
4,934.0
24.1%
5,716.0
25.3%