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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Stryker Corporation Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$14.35 B | $17.11 B | $18.45 B | $20.50 B | $22.60 B |
| Cost of Revenue |
|
$5.29 B | $6.14 B | $6.87 B | $7.40 B | $8.16 B |
| Gross Profit |
|
$9.06 B | $10.97 B | $11.58 B | $13.10 B | $14.44 B |
| Research & Development |
|
$984.00 M | $1.24 B | $1.45 B | $1.39 B | $1.47 B |
| Selling,General & Administrative |
|
$5.36 B | $6.43 B | $6.46 B | $6.92 B | $7.69 B |
| Operating Expense |
|
$6.82 B | $8.28 B | $8.54 B | $9.21 B | $10.75 B |
| Operating Income |
|
$2.22 B | $2.58 B | $2.84 B | $3.89 B | $3.69 B |
| Net Income |
|
$1.60 B | $1.99 B | $2.36 B | $3.17 B | $2.99 B |
Stryker Corporation Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$3.02 B | $3.02 B | $1.93 B | $3.05 B | $4.40 B |
| Inventories |
|
$3.49 B | $3.31 B | $4.00 B | $4.84 B | $4.77 B |
| Total Current Assets |
|
$9.71 B | $10.02 B | $10.28 B | $12.52 B | $14.85 B |
| Property,Plant and Equipment |
|
$2.75 B | $2.83 B | $2.97 B | $3.22 B | $3.45 B |
| Goodwill |
|
$12.78 B | $12.92 B | $14.88 B | $15.24 B | $15.86 B |
| Total Assets |
|
$34.33 B | $34.63 B | $36.88 B | $39.91 B | $42.97 B |
| Total Liabilities |
|
$21.25 B | $19.75 B | $20.27 B | $21.32 B | $22.34 B |
| Retained Earnings |
|
$12.46 B | $13.48 B | $14.77 B | $16.77 B | $18.53 B |
| Total Shareholder Equity |
|
$13.08 B | $14.88 B | $16.62 B | $18.59 B | $20.63 B |
| Common Stock |
|
$38.00 M | $38.00 M | $38.00 M | $38.00 M | $38.00 M |
Stryker Corporation Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$812.00 M | $990.00 M | $998.00 M | $1.03 B | $1.05 B |
| Dividends Payout |
|
-$863.00 M | -$950.00 M | -$1.05 B | -$1.14 B | -$1.22 B |
| Capital Expenditures (Capex) |
|
-$487.00 M | -$525.00 M | -$588.00 M | -$575.00 M | -$755.00 M |
| Free Cash Flow (FCF) |
|
$2.79 B | $2.74 B | $2.04 B | $3.14 B | $3.49 B |
Stryker Corporation Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$9.06 B | $10.97 B | $11.58 B | $13.10 B | $14.44 B |
| Gross Profit Margin (%) |
|
63.11% | 64.11% | 62.76% | 63.89% | 63.91% |
| Operating Income |
|
$2.22 B | $2.58 B | $2.84 B | $3.89 B | $3.69 B |
| Operating Income Margin (%) |
|
15.49% | 15.10% | 15.40% | 18.97% | 16.33% |
| Net Income |
|
$1.60 B | $1.99 B | $2.36 B | $3.17 B | $2.99 B |
| Net Income Margin (%) |
|
11.14% | 11.66% | 12.78% | 15.44% | 13.25% |
| EBITDA |
|
$3.76 B | $4.65 B | $4.54 B | $4.93 B | $5.72 B |
| EBITDA Margin (%) |
|
26.17% | 27.16% | 24.59% | 24.07% | 25.30% |
Stryker Corporation Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
12.22% | 13.40% | 14.19% | 17.02% | 14.51% |
| Return on Assets (ROA) |
|
4.66% | 5.76% | 6.39% | 7.93% | 6.97% |
| Debt to Equity |
|
101.12% | 83.83% | 78.53% | 69.89% | 6.83% |
| Debt to total asset |
|
38.54% | 36.01% | 35.38% | 32.56% | 3.28% |
| Enterprise value to revenue |
|
7.13 | 6.45 | 5.62 | 6.03 | 5.97 |
| Enterprise value to EBITDA |
|
27.24 | 23.75 | 22.86 | 25.07 | 23.61 |
| Enterprise value |
|
$102.30 B | $110.35 B | $103.67 B | $123.70 B | $134.94 B |
| Cash to Debt |
|
24.77% | 26.16% | 20.11% | 28.56% | 301.06% |
| Tax Rate (%) |
|
18.17% | 12.58% | 12.11% | 13.83% | 14.29% |
| Payout Ratio |
|
53.97% | 47.64% | 44.57% | 35.99% | 40.73% |
