SYK

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$67.37
Net Income/Share$9.72
Operating CF/Share$14.41
Free CF/Share$12.26
Cash/Share$9.06
Book Value/Share$62.55
Tangible Book/Share$-3.49
Equity/Share$62.55
Interest Debt/Share$41.12
CapEx/Share$2.15
Dividend/Share$3.52
Valuation (TTM)
Market Cap$107.97B
Enterprise Value$119.52B
P/E Ratio28.94P/S Ratio4.18
P/OCF Ratio19.55
P/FCF Ratio22.96
P/B Ratio4.50
P/TB Ratio4.50
EV/Sales4.63
EV/EBITDA17.86
Graham Valuation
Graham Number$116.98
Graham Net-Net$-38.85
Profitability (TTM)
Earnings Yield3.45%FCF Yield4.36%ROE16.36%ROIC9.82%Return on Tangible Assets16.50%
Dividend (TTM)
Dividend Yield1.25%Payout Ratio35.32%
Capital Allocation
CapEx/OCF14.90%
CapEx/Revenue3.19%
CapEx/Depreciation0.66
SBC/Revenue0.97%
SG&A/Revenue33.99%
R&D/Revenue6.42%
Liquidity & Solvency
Debt/Equity0.62Debt/Assets0.31
Debt/Market Cap0.14
Net Debt/EBITDA1.73
Current Ratio2.16Interest Coverage6.88xIncome Quality1.48
Efficiency
Days Sales Outstanding53 days
Days Payables Outstanding67 days
Days Inventory224 days
Receivables Turnover6.90x
Payables Turnover5.41x
Inventory Turnover1.63x
Capital Structure
Tangible Assets-$1.34B
Working Capital$7.73B
Invested Capital$37.54B
Intangibles/Assets52.84%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.