NYSE:SYK
Stryker
- Stock
Last Close
390.14
22/11 21:00
Market Cap
128.51B
Beta: 0.95
Volume Today
1.07M
Avg: 1.26M
PE Ratio
41.17
PFCF: 50.74
Dividend Yield
0.89%
Payout:35.29%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.01B - | 515M 48.81% | 1.44B 179.42% | 1.65B 14.45% | 1.02B 38.07% | 3.55B 248.33% | 2.08B 41.37% | 1.60B 23.24% | 1.99B 24.70% | 2.36B 18.25% | 3.17B 34.22% | |
depreciation and amortization | 307M - | 378M 23.13% | 397M 5.03% | 546M 37.53% | 642M 17.58% | 723M 12.62% | 778M 7.61% | 812M 4.37% | 990M 21.92% | 998M 0.81% | 1.03B 3.01% | |
deferred income tax | 23M - | 60M 160.87% | 87M 45% | -46M 152.87% | 36M 178.26% | -1.58B 4,494.44% | 126M 107.96% | 48M 61.90% | -237M 593.75% | 58M 124.47% | -206M 455.17% | |
stock based compensation | 76M - | 77M 1.32% | 86M 11.69% | 97M 12.79% | 113M 16.49% | 119M 5.31% | 127M 6.72% | 142M 11.81% | 171M 20.42% | 168M 1.75% | 205M 22.02% | |
change in working capital | 523M - | 859M 64.24% | -937M 209.08% | -381M 59.34% | -103M 72.97% | -1.67B 1,517.48% | -670M 59.78% | 866M 229.25% | 279M 67.78% | -732M 362.37% | -500M 31.69% | |
accounts receivables | -89M - | -89M 0% | -151M 69.66% | -192M 27.15% | -162M 15.63% | -60M 62.96% | -563M 838.33% | 354M 162.88% | -377M 206.50% | -579M 53.58% | -175M 69.78% | |
inventory | -77M - | -173M 124.68% | -115M 33.53% | -299M 160% | -320M 7.02% | -385M 20.31% | -400M 3.90% | 27M 106.75% | -189M 800% | -762M 303.17% | -797M 4.59% | |
accounts payables | 1M - | 13M 1,200% | 35M 169.23% | -16M 145.71% | 21M 231.25% | 116M 452.38% | 63M 45.69% | 100M 58.73% | 329M 229% | 290M 11.85% | 77M 73.45% | |
other working capital | 688M - | 1.11B 61.05% | -706M 163.72% | 126M 117.85% | 358M 184.13% | -1.34B 473.46% | 230M 117.20% | 385M 67.39% | 516M 34.03% | 319M 38.18% | 395M 23.82% | |
other non cash items | -49M - | -107M 118.37% | -173M 61.68% | -51M 70.52% | -149M 192.16% | 1.46B 1,081.88% | -253M 117.29% | -190M 24.90% | 66M 134.74% | -226M 442.42% | 19M 108.41% | |
net cash provided by operating activities | 1.89B - | 1.78B 5.51% | 899M 49.55% | 1.81B 101.56% | 1.56B 13.96% | 2.61B 67.42% | 2.19B 16.05% | 3.28B 49.57% | 3.26B 0.43% | 2.62B 19.58% | 3.71B 41.43% | |
investments in property plant and equipment | -195M - | -233M 19.49% | -270M 15.88% | -490M 81.48% | -598M 22.04% | -572M 4.35% | -649M 13.46% | -487M 24.96% | -525M 7.80% | -588M 12% | -575M 2.21% | |
acquisitions net | -2.32B - | -916M 60.52% | -153M 83.30% | -4.33B 2,731.37% | -831M 80.82% | -2.45B 194.95% | -802M 67.28% | -4.22B 426.43% | -339M 91.97% | -2.56B 656.05% | -390M 84.78% | |
purchases of investments | -4.56B - | -4.37B 4.23% | -1.72B 60.71% | -151M 91.20% | -270M 78.81% | -226M 16.30% | -74M 67.26% | -54M 27.03% | -49M 9.26% | -52M 6.12% | -52M 0% | |
sales maturities of investments | 298M - | 3.64B 1,120.13% | 4.09B 12.60% | 785M 80.83% | 87M 88.92% | 394M 352.87% | 69M 82.49% | 61M 11.59% | 55M 9.84% | 240M 336.36% | 54M 77.50% | |
other investing activites | 4.56B - | -3M - | -1M 66.67% | -2M 100% | 1M 150% | 1M 0% | -1M 200% | 39M 4,000% | 1M 97.44% | |||
net cash used for investing activites | -2.22B - | -1.88B 15.29% | 1.96B 204.15% | -4.19B 314.26% | -1.61B 61.51% | -2.86B 77.12% | -1.46B 49.07% | -4.70B 223.09% | -859M 81.73% | -2.92B 240.40% | -962M 67.10% | |
debt repayment | -355M - | -1.43B 302.25% | -696M 51.26% | -1.64B 134.91% | -933M 42.94% | -669M 28.30% | -1.34B 100.60% | -2.30B 71.16% | -1.15B 49.89% | -653M 43.27% | -2.06B 215.16% | |
common stock issued | 1.36B - | 2.59B 90.22% | 744M 71.24% | 4.55B 511.16% | 1.23B 72.91% | 3.13B 153.65% | 2.63B 15.68% | 110M 95.83% | 114M 3.64% | 122M 7.02% | ||
common stock repurchased | -317M - | -100M 68.45% | -700M 600% | -13M 98.14% | -230M 1,669.23% | -300M 30.43% | -307M 2.33% | -110M 64.17% | -114M 3.64% | -122M 7.02% | ||
dividends paid | -401M - | -462M 15.21% | -521M 12.77% | -568M 9.02% | -636M 11.97% | -703M 10.53% | -778M 10.67% | -863M 10.93% | -950M 10.08% | -1.05B 10.63% | -1.14B 8.37% | |
other financing activites | 13M - | 32M 146.15% | 32M 0% | 30M 6.25% | -227M 856.67% | -124M 45.37% | -205M 65.32% | 3.15B 1,636.10% | -264M 108.38% | 955M 461.74% | 1.60B 67.85% | |
net cash used provided by financing activities | 300M - | 629M 109.67% | -1.14B 281.40% | 2.36B 306.92% | -794M 133.63% | 1.33B 267.38% | 3M 99.77% | -11M 466.67% | -2.37B 21,400% | -749M 68.33% | -1.59B 112.82% | |
effect of forex changes on cash | -25M - | -77M 208% | -130M 68.83% | -45M 65.38% | 74M 264.44% | -8M 110.81% | -18M 125% | 41M 327.78% | -38M 192.68% | -51M 34.21% | -28M 45.10% | |
net change in cash | -56M - | 456M 914.29% | 1.58B 247.37% | -63M 103.98% | -774M 1,128.57% | 1.07B 238.76% | 721M 32.87% | -1.39B 293.34% | 1M 100.07% | -1.10B 110,100% | 1.13B 202.45% | |
cash at beginning of period | 1.40B - | 1.34B 4.01% | 1.79B 34.06% | 3.38B 88.25% | 3.32B 1.86% | 2.54B 23.34% | 3.62B 42.25% | 4.34B 19.94% | 2.94B 32.14% | 2.94B 0.03% | 1.84B 37.36% | |
cash at end of period | 1.34B - | 1.79B 34.06% | 3.38B 88.25% | 3.32B 1.86% | 2.54B 23.34% | 3.62B 42.25% | 4.34B 19.94% | 2.94B 32.14% | 2.94B 0.03% | 1.84B 37.36% | 2.97B 61.12% | |
operating cash flow | 1.89B - | 1.78B 5.51% | 899M 49.55% | 1.81B 101.56% | 1.56B 13.96% | 2.61B 67.42% | 2.19B 16.05% | 3.28B 49.57% | 3.26B 0.43% | 2.62B 19.58% | 3.71B 41.43% | |
capital expenditure | -195M - | -233M 19.49% | -270M 15.88% | -490M 81.48% | -598M 22.04% | -572M 4.35% | -649M 13.46% | -487M 24.96% | -525M 7.80% | -588M 12% | -575M 2.21% | |
free cash flow | 1.69B - | 1.55B 8.40% | 629M 59.39% | 1.32B 110.17% | 961M 27.31% | 2.04B 112.07% | 1.54B 24.34% | 2.79B 80.93% | 2.74B 1.86% | 2.04B 25.64% | 3.14B 54.03% |
All numbers in USD (except ratios and percentages)