Stryker Corp. (SYK)

Index:

S&P 500

$ 295.97
   
  • Change Today:
    $2.67
  • 52 Week High: $403.53
  • 52 Week Low: $282.58
  • Currency: US Dollars
  • Shares Issued: 382.50m
  • Volume: 302,363
  • Market Cap: $113,208m
  • RiskGrade: 116
  • Beta: 0.03

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 25,116.00 22,595.00 20,498.00 18,449.00 17,108.00
Operating Profit/(Loss) 4,889.00 3,689.00 3,888.00 2,841.00 2,584.00
Profit Before Tax 4,514.00 3,492.00 3,673.00 2,683.00 2,281.00
Profit After Tax 3,246.00 2,993.00 3,165.00 2,358.00 1,994.00
           
Earnings per Share - Basic 849.00¢ 786.00¢ 834.00¢ 623.00¢ 529.00¢
Earnings per Share - Adjusted 849.00¢ 786.00¢ 834.00¢ 623.00¢ 529.00¢
           
Dividend per Share 340.00¢ 324.00¢ 305.00¢ 283.50¢ 258.50¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 3,876.00 3,448.00 3,215.00 2,970.00 2,833.00
Intangible Assets 24,972.00 20,250.00 19,836.00 19,765.00 17,758.00
Other Non-Current Assets 4,241.00 4,426.00 3,750.00 3,874.00 4,023.00
  33,089.00 28,124.00 26,801.00 26,609.00 24,614.00
Current Assets          
Inventories 5,310.00 4,774.00 4,843.00 3,995.00 3,314.00
Cash at Bank & in Hand 4,011.00 3,652.00 2,971.00 1,844.00 2,944.00
Other Current Assets 5,434.00 6,421.00 4,704.00 4,436.00 3,759.00
  14,755.00 14,847.00 12,518.00 10,275.00 10,017.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 47,844.00 42,971.00 39,319.00 36,884.00 34,631.00
Current Liabilities          
Borrowings 1,000.00 1,409.00 n/a 1,191.00 7.00
Other Current Liabilities 6,794.00 6,207.00 7,921.00 5,112.00 4,542.00
           
Current Liabilities 7,794.00 7,616.00 7,921.00 6,303.00 4,549.00
           
Net Current Assets c6,961.00 c7,231.00 c4,597.00 c3,972.00 c5,468.00
           
Borrowings 14,859.00 12,188.00 10,901.00 11,857.00 12,472.00
Other Non-Current Liabilities 2,771.00 2,533.00 5,821.00 2,108.00 2,733.00
Non-Current Liabilities 17,630.00 14,721.00 16,722.00 13,965.00 15,205.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 25,424.00 22,337.00 21,319.00 20,268.00 19,754.00
           
Net Assets 22,420.00 20,634.00 18,000.00 16,616.00 14,877.00
           
Shareholders Funds 22,420.00 20,634.00 18,000.00 16,616.00 14,877.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 22,420.00 20,634.00 18,000.00 16,616.00 14,877.00
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 5,044.00 4,242.00 3,711.00 2,624.00 3,263.00
Net Cash Flow from Investing Activities (4,866.00) (3,000.00) (962.00) (2,924.00) (859.00)
Net Cash Flow from Financing Activities 181.00 (561.00) (1,594.00) (800.00) (2,403.00)
Net Increase/Decrease In Cash 359.00 681.00 1,155.00 (1,100.00) 1.00
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 41.4 45.8 35.9 39.2 50.6
PEG - Adjusted 5.2 n/a 1.1 2.2 2.1
Earnings per Share Growth - Adjusted 8% -6% 34% 18% 24%
Dividend Cover 2.50 2.43 2.73 2.20 2.05
Revenue per Share 6,566.27¢ 5,907.19¢ 5,358.95¢ 4,823.27¢ 4,472.68¢
Pre-Tax Profit per Share 1,180.13¢ 912.94¢ 960.26¢ 701.44¢ 596.34¢
Operating Margin 19.47% 16.33% 18.97% 15.40% 15.10%
Return on Capital Employed 33.92% 24.98% 40.52% 27.10% 23.77%
           
Dividend Yield 1.0% 0.9% 1.0% 1.2% 1.0%
Dividend per Share Growth 4.94% 6.23% 7.58% 9.67% 9.77%
Operating Cash Flow per Share 1,318.69¢ 1,109.02¢ 970.20¢ 686.01¢ 853.07¢
Cash Incr/Decr per Share 93.86¢ 178.04¢ 301.96¢ (287.58¢) 0.26¢
Net Asset Value per Share (exc. Intangibles) (667.19¢) 100.39¢ (480.00¢) (823.27¢) (753.20¢)
Net Gearing 52.85% 48.20% 44.06% 67.43% 64.09%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

Top of Page