Stryker CorporationSYKNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$65.66
Net Income/Share$8.49
Operating CF/Share$13.19
Free CF/Share$11.20
Cash/Share$10.72
Book Value/Share$58.61
Tangible Book/Share$-6.67
Equity/Share$58.61
Interest Debt/Share$40.67
CapEx/Share$1.99
Dividend/Share$3.40
Valuation
Market Cap$148.28B
Enterprise Value$159.12B
P/E Ratio45.66P/S Ratio5.90P/OCF Ratio29.38
P/FCF Ratio34.62
P/B Ratio6.61P/TB Ratio6.61
EV/Sales6.34EV/EBITDA28.50
Graham Valuation
Graham Number$105.79
Graham Net-Net$-40.89
Profitability
Earnings Yield2.19%FCF Yield2.89%ROE15.04%ROIC10.12%Return on Tangible Assets14.19%Dividend
Dividend Yield0.88%Payout Ratio39.56%Capital Allocation
CapEx/OCF15.09%
CapEx/Revenue3.03%
CapEx/Depreciation0.62
SBC/Revenue0.78%
SG&A/Revenue0.00%
R&D/Revenue6.37%
Liquidity & Solvency
Debt/Equity0.66Debt/Assets0.31Debt/Market Cap0.10
Net Debt/EBITDA1.94
Current Ratio1.89Interest Coverage8.09xIncome Quality1.55Efficiency
Days Sales Outstanding59 days
Days Payables Outstanding0 days
Days Inventory212 days
Receivables Turnover6.22x
Payables Turnover0.00x
Inventory Turnover1.72x
Capital Structure
Tangible Assets-$2.55B
Working Capital$6.96B
Invested Capital$35.81B
Intangibles/Assets52.19%