STRYKER CORP (SYK) Fundamental Analysis & Valuation

NYSE:SYK • US8636671013

Current stock price

294.73 USD
-20.4 (-6.47%)
At close:
295.24 USD
+0.51 (+0.17%)
After Hours:

This SYK fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. SYK Profitability Analysis

1.1 Basic Checks

  • SYK had positive earnings in the past year.
  • SYK had a positive operating cash flow in the past year.
  • Each year in the past 5 years SYK has been profitable.
  • In the past 5 years SYK always reported a positive cash flow from operatings.
SYK Yearly Net Income VS EBIT VS OCF VS FCFSYK Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

1.2 Ratios

  • SYK has a better Return On Assets (6.78%) than 85.56% of its industry peers.
  • With an excellent Return On Equity value of 14.48%, SYK belongs to the best of the industry, outperforming 88.77% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 11.20%, SYK belongs to the top of the industry, outperforming 91.44% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for SYK is in line with the industry average of 9.14%.
  • The 3 year average ROIC (11.08%) for SYK is below the current ROIC(11.20%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 6.78%
ROE 14.48%
ROIC 11.2%
ROA(3y)7.23%
ROA(5y)6.77%
ROE(3y)15.34%
ROE(5y)14.72%
ROIC(3y)11.08%
ROIC(5y)10.41%
SYK Yearly ROA, ROE, ROICSYK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • With an excellent Profit Margin value of 12.92%, SYK belongs to the best of the industry, outperforming 87.70% of the companies in the same industry.
  • SYK's Profit Margin has improved in the last couple of years.
  • The Operating Margin of SYK (22.66%) is better than 94.65% of its industry peers.
  • SYK's Operating Margin has improved in the last couple of years.
  • The Gross Margin of SYK (64.57%) is better than 68.98% of its industry peers.
  • In the last couple of years the Gross Margin of SYK has remained more or less at the same level.
Industry RankSector Rank
OM 22.66%
PM (TTM) 12.92%
GM 64.57%
OM growth 3Y3.78%
OM growth 5Y2.35%
PM growth 3Y0.37%
PM growth 5Y3.01%
GM growth 3Y0.78%
GM growth 5Y0.34%
SYK Yearly Profit, Operating, Gross MarginsSYK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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4

2. SYK Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SYK is still creating some value.
  • SYK has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, SYK has more shares outstanding
  • The debt/assets ratio for SYK is higher compared to a year ago.
SYK Yearly Shares OutstandingSYK Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
SYK Yearly Total Debt VS Total AssetsSYK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B

2.2 Solvency

  • SYK has an Altman-Z score of 4.54. This indicates that SYK is financially healthy and has little risk of bankruptcy at the moment.
  • SYK's Altman-Z score of 4.54 is fine compared to the rest of the industry. SYK outperforms 74.87% of its industry peers.
  • The Debt to FCF ratio of SYK is 3.70, which is a good value as it means it would take SYK, 3.70 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 3.70, SYK is in the better half of the industry, outperforming 79.14% of the companies in the same industry.
  • SYK has a Debt/Equity ratio of 0.66. This is a neutral value indicating SYK is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.66, SYK is doing worse than 68.98% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.66
Debt/FCF 3.7
Altman-Z 4.54
ROIC/WACC1.34
WACC8.35%
SYK Yearly LT Debt VS Equity VS FCFSYK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B

2.3 Liquidity

  • SYK has a Current Ratio of 1.89. This is a normal value and indicates that SYK is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of SYK (1.89) is worse than 65.24% of its industry peers.
  • SYK has a Quick Ratio of 1.21. This is a normal value and indicates that SYK is financially healthy and should not expect problems in meeting its short term obligations.
  • SYK has a Quick ratio of 1.21. This is in the lower half of the industry: SYK underperforms 71.66% of its industry peers.
Industry RankSector Rank
Current Ratio 1.89
Quick Ratio 1.21
SYK Yearly Current Assets VS Current LiabilitesSYK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. SYK Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 6.86% over the past year.
  • The Earnings Per Share has been growing by 12.90% on average over the past years. This is quite good.
  • Looking at the last year, SYK shows a quite strong growth in Revenue. The Revenue has grown by 11.16% in the last year.
  • Measured over the past years, SYK shows a quite strong growth in Revenue. The Revenue has been growing by 11.84% on average per year.
EPS 1Y (TTM)6.86%
EPS 3Y13.43%
EPS 5Y12.9%
EPS Q2Q%-8.45%
Revenue 1Y (TTM)11.16%
Revenue growth 3Y10.83%
Revenue growth 5Y11.84%
Sales Q2Q%2.63%

3.2 Future

  • The Earnings Per Share is expected to grow by 11.63% on average over the next years. This is quite good.
  • Based on estimates for the next years, SYK will show a quite strong growth in Revenue. The Revenue will grow by 8.74% on average per year.
EPS Next Y10.95%
EPS Next 2Y11.44%
EPS Next 3Y11.27%
EPS Next 5Y11.63%
Revenue Next Year8.97%
Revenue Next 2Y8.7%
Revenue Next 3Y8.53%
Revenue Next 5Y8.74%

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
SYK Yearly Revenue VS EstimatesSYK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 10B 20B 30B 40B
SYK Yearly EPS VS EstimatesSYK Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 5 10 15 20 25

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4

4. SYK Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 22.01, the valuation of SYK can be described as rather expensive.
  • Based on the Price/Earnings ratio, SYK is valued a bit cheaper than 74.87% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.64, SYK is valued at the same level.
  • Based on the Price/Forward Earnings ratio of 17.41, the valuation of SYK can be described as rather expensive.
  • 81.82% of the companies in the same industry are more expensive than SYK, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of SYK to the average of the S&P500 Index (21.36), we can say SYK is valued inline with the index average.
Industry RankSector Rank
PE 22.01
Fwd PE 17.41
SYK Price Earnings VS Forward Price EarningsSYK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SYK indicates a somewhat cheap valuation: SYK is cheaper than 74.33% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, SYK is valued a bit cheaper than 78.07% of the companies in the same industry.
Industry RankSector Rank
P/FCF 26.35
EV/EBITDA 19.23
SYK Per share dataSYK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates SYK does not grow enough to justify the current Price/Earnings ratio.
  • SYK has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)2.01
PEG (5Y)1.71
EPS Next 2Y11.44%
EPS Next 3Y11.27%

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7

5. SYK Dividend Analysis

5.1 Amount

  • SYK has a Yearly Dividend Yield of 1.12%. Purely for dividend investing, there may be better candidates out there.
  • The stock price of SYK dropped by -20.25% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • Compared to an average industry Dividend Yield of 0.26, SYK pays a better dividend. On top of this SYK pays more dividend than 93.05% of the companies listed in the same industry.
  • SYK's Dividend Yield is slightly below the S&P500 average, which is at 1.80.
Industry RankSector Rank
Dividend Yield 1.12%

5.2 History

  • The dividend of SYK is nicely growing with an annual growth rate of 7.89%!
  • SYK has paid a dividend for at least 10 years, which is a reliable track record.
  • SYK has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)7.89%
Div Incr Years16
Div Non Decr Years16
SYK Yearly Dividends per shareSYK Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3

5.3 Sustainability

  • 39.56% of the earnings are spent on dividend by SYK. This is a low number and sustainable payout ratio.
  • The dividend of SYK is growing, but earnings are growing more, so the dividend growth is sustainable.
DP39.56%
EPS Next 2Y11.44%
EPS Next 3Y11.27%
SYK Yearly Income VS Free CF VS DividendSYK Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B
SYK Dividend Payout.SYK Dividend Payout, showing the Payout Ratio.SYK Dividend Payout.PayoutRetained Earnings

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SYK Fundamentals: All Metrics, Ratios and Statistics

STRYKER CORP

NYSE:SYK (5/1/2026, 8:04:00 PM)

After market: 295.24 +0.51 (+0.17%)

294.73

-20.4 (-6.47%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Industry Strength11.18
Industry Growth59.63
Earnings (Last)04-30
Earnings (Next)07-29
Inst Owners81.56%
Inst Owner Change-0.72%
Ins Owners0.14%
Ins Owner Change8.31%
Market Cap112.88B
Revenue(TTM)25.12B
Net Income(TTM)3.25B
Analysts81.67
Price Target426.8 (44.81%)
Short Float %1.3%
Short Ratio2.37
Dividend
Industry RankSector Rank
Dividend Yield 1.12%
Yearly Dividend3.36
Dividend Growth(5Y)7.89%
DP39.56%
Div Incr Years16
Div Non Decr Years16
Ex-Date03-31
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)0.75%
Min EPS beat(2)0.69%
Max EPS beat(2)0.82%
EPS beat(4)4
Avg EPS beat(4)1.68%
Min EPS beat(4)0.69%
Max EPS beat(4)4.19%
EPS beat(8)7
Avg EPS beat(8)2.08%
EPS beat(12)11
Avg EPS beat(12)2.75%
EPS beat(16)13
Avg EPS beat(16)1.87%
Revenue beat(2)0
Avg Revenue beat(2)-0.57%
Min Revenue beat(2)-0.82%
Max Revenue beat(2)-0.32%
Revenue beat(4)2
Avg Revenue beat(4)0.3%
Min Revenue beat(4)-0.82%
Max Revenue beat(4)1.82%
Revenue beat(8)5
Avg Revenue beat(8)0.46%
Revenue beat(12)8
Avg Revenue beat(12)1.06%
Revenue beat(16)10
Avg Revenue beat(16)0.95%
PT rev (1m)-1.16%
PT rev (3m)-1.76%
EPS NQ rev (1m)-0.39%
EPS NQ rev (3m)-2.62%
EPS NY rev (1m)-0.01%
EPS NY rev (3m)-0.04%
Revenue NQ rev (1m)-0.37%
Revenue NQ rev (3m)0.2%
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)0.33%
Valuation
Industry RankSector Rank
PE 22.01
Fwd PE 17.41
P/S 4.49
P/FCF 26.35
P/OCF 22.38
P/B 5.03
P/tB N/A
EV/EBITDA 19.23
EPS(TTM)13.39
EY4.54%
EPS(NY)16.93
Fwd EY5.74%
FCF(TTM)11.18
FCFY3.79%
OCF(TTM)13.17
OCFY4.47%
SpS65.58
BVpS58.54
TBVpS-6.66
PEG (NY)2.01
PEG (5Y)1.71
Graham Number132.804 (-54.94%)
Profitability
Industry RankSector Rank
ROA 6.78%
ROE 14.48%
ROCE 14.21%
ROIC 11.2%
ROICexc 12.48%
ROICexgc 40.86%
OM 22.66%
PM (TTM) 12.92%
GM 64.57%
FCFM 17.05%
ROA(3y)7.23%
ROA(5y)6.77%
ROE(3y)15.34%
ROE(5y)14.72%
ROIC(3y)11.08%
ROIC(5y)10.41%
ROICexc(3y)12.43%
ROICexc(5y)11.56%
ROICexgc(3y)38.76%
ROICexgc(5y)35.83%
ROCE(3y)14.06%
ROCE(5y)13.21%
ROICexgc growth 3Y7.2%
ROICexgc growth 5Y7.27%
ROICexc growth 3Y6.64%
ROICexc growth 5Y7.51%
OM growth 3Y3.78%
OM growth 5Y2.35%
PM growth 3Y0.37%
PM growth 5Y3.01%
GM growth 3Y0.78%
GM growth 5Y0.34%
F-Score4
Asset Turnover0.52
Health
Industry RankSector Rank
Debt/Equity 0.66
Debt/FCF 3.7
Debt/EBITDA 2.16
Cap/Depr 63.79%
Cap/Sales 3.03%
Interest Coverage 9.78
Cash Conversion 73.27%
Profit Quality 131.95%
Current Ratio 1.89
Quick Ratio 1.21
Altman-Z 4.54
F-Score4
WACC8.35%
ROIC/WACC1.34
Cap/Depr(3y)63.88%
Cap/Depr(5y)60.72%
Cap/Sales(3y)3.06%
Cap/Sales(5y)3.09%
Profit Quality(3y)115.85%
Profit Quality(5y)114.24%
High Growth Momentum
Growth
EPS 1Y (TTM)6.86%
EPS 3Y13.43%
EPS 5Y12.9%
EPS Q2Q%-8.45%
EPS Next Y10.95%
EPS Next 2Y11.44%
EPS Next 3Y11.27%
EPS Next 5Y11.63%
Revenue 1Y (TTM)11.16%
Revenue growth 3Y10.83%
Revenue growth 5Y11.84%
Sales Q2Q%2.63%
Revenue Next Year8.97%
Revenue Next 2Y8.7%
Revenue Next 3Y8.53%
Revenue Next 5Y8.74%
EBIT growth 1Y12.78%
EBIT growth 3Y15.02%
EBIT growth 5Y14.47%
EBIT Next Year23.91%
EBIT Next 3Y14.63%
EBIT Next 5Y12.84%
FCF growth 1Y22.83%
FCF growth 3Y28.13%
FCF growth 5Y8.95%
OCF growth 1Y18.91%
OCF growth 3Y24.34%
OCF growth 5Y9.01%

STRYKER CORP / SYK Fundamental Analysis FAQ

What is the ChartMill fundamental rating of STRYKER CORP (SYK) stock?

ChartMill assigns a fundamental rating of 6 / 10 to SYK.


What is the valuation status of STRYKER CORP (SYK) stock?

ChartMill assigns a valuation rating of 4 / 10 to STRYKER CORP (SYK). This can be considered as Fairly Valued.


What is the profitability of SYK stock?

STRYKER CORP (SYK) has a profitability rating of 9 / 10.


Can you provide the expected EPS growth for SYK stock?

The Earnings per Share (EPS) of STRYKER CORP (SYK) is expected to grow by 10.95% in the next year.


How sustainable is the dividend of STRYKER CORP (SYK) stock?

The dividend rating of STRYKER CORP (SYK) is 7 / 10 and the dividend payout ratio is 39.56%.