STRYKER CORP (SYK) Fundamental Analysis & Valuation

NYSE:SYK • US8636671013

Current stock price

315.13 USD
-6.3 (-1.96%)
At close:
314 USD
-1.13 (-0.36%)
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.
  • In the past 5 years SYK has always 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.
  • SYK has a Return On Equity of 14.48%. This is amongst the best in the industry. SYK outperforms 88.77% of its industry peers.
  • 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.
  • SYK had an Average Return On Invested Capital over the past 3 years of 11.08%. This is in line with the industry average of 9.12%.
  • The last Return On Invested Capital (11.20%) for SYK is above the 3 year average (11.08%), which is a sign of increasing profitability.
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

  • SYK has a better Profit Margin (12.92%) than 87.70% of its industry peers.
  • SYK's Profit Margin has improved in the last couple of years.
  • SYK's Operating Margin of 22.66% is amongst the best of the industry. SYK outperforms 94.65% of its industry peers.
  • In the last couple of years the Operating Margin of SYK has grown nicely.
  • With a decent Gross Margin value of 64.57%, SYK is doing good in the industry, outperforming 68.98% of the companies in the same industry.
  • SYK's Gross Margin has been stable in the last couple of years.
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.
  • The number of shares outstanding for SYK has been increased compared to 1 year ago.
  • SYK has more shares outstanding than it did 5 years ago.
  • SYK has a worse debt/assets ratio than last year.
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

  • An Altman-Z score of 4.60 indicates that SYK is not in any danger for bankruptcy at the moment.
  • With a decent Altman-Z score value of 4.60, SYK is doing good in the industry, outperforming 75.40% of the companies in the same industry.
  • 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.
  • SYK has a Debt to FCF ratio of 3.70. This is in the better half of the industry: SYK outperforms 79.14% of its industry peers.
  • A Debt/Equity ratio of 0.66 indicates that SYK is somewhat dependend on debt financing.
  • SYK's Debt to Equity ratio of 0.66 is on the low side compared to the rest of the industry. SYK is outperformed by 68.98% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.66
Debt/FCF 3.7
Altman-Z 4.6
ROIC/WACC1.33
WACC8.41%
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

  • A Current Ratio of 1.89 indicates that SYK should not have too much problems paying its short term obligations.
  • SYK's Current ratio of 1.89 is on the low side compared to the rest of the industry. SYK is outperformed by 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.
  • The Quick ratio of SYK (1.21) is worse than 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 grown by an nice 11.81% over the past year.
  • Measured over the past years, SYK shows a quite strong growth in Earnings Per Share. The EPS has been growing by 12.90% on average per year.
  • Looking at the last year, SYK shows a quite strong growth in Revenue. The Revenue has grown by 11.16% in the last year.
  • SYK shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.84% yearly.
EPS 1Y (TTM)11.81%
EPS 3Y13.43%
EPS 5Y12.9%
EPS Q2Q%11.47%
Revenue 1Y (TTM)11.16%
Revenue growth 3Y10.83%
Revenue growth 5Y11.84%
Sales Q2Q%11.42%

3.2 Future

  • Based on estimates for the next years, SYK will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.63% on average per year.
  • SYK is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.74% yearly.
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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

  • With a Price/Earnings ratio of 23.12, SYK is valued on the expensive side.
  • 75.40% of the companies in the same industry are more expensive than SYK, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of SYK to the average of the S&P500 Index (26.54), we can say SYK is valued inline with the index average.
  • A Price/Forward Earnings ratio of 20.84 indicates a rather expensive valuation of SYK.
  • Based on the Price/Forward Earnings ratio, SYK is valued a bit cheaper than 78.07% of the companies in the same industry.
  • SYK's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 21.68.
Industry RankSector Rank
PE 23.12
Fwd PE 20.84
SYK Price Earnings VS Forward Price EarningsSYK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • SYK's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. SYK is cheaper than 74.87% of the companies 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 28.18
EV/EBITDA 19.58
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 an expensive valuation of the company.
  • The excellent profitability rating of SYK may justify a higher PE ratio.
PEG (NY)2.11
PEG (5Y)1.79
EPS Next 2Y11.44%
EPS Next 3Y11.27%

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7

5. SYK Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.07%, SYK has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 0.25, SYK pays a better dividend. On top of this SYK pays more dividend than 93.05% of the companies listed in the same industry.
  • With a Dividend Yield of 1.07, SYK pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.07%

5.2 History

  • On average, the dividend of SYK grows each year by 7.89%, which is quite nice.
  • SYK has been paying a dividend for at least 10 years, so it has 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

  • SYK pays out 39.56% of its income as dividend. This is a sustainable payout ratio.
  • SYK's earnings are growing more than its dividend. This makes the dividend growth 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 (4/29/2026, 8:04:00 PM)

After market: 314 -1.13 (-0.36%)

315.13

-6.3 (-1.96%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Industry Strength9.94
Industry Growth61.49
Earnings (Last)01-29
Earnings (Next)04-30
Inst Owners81.56%
Inst Owner Change-0.72%
Ins Owners0.14%
Ins Owner Change8.31%
Market Cap120.69B
Revenue(TTM)25.12B
Net Income(TTM)3.25B
Analysts81.67
Price Target428.15 (35.86%)
Short Float %1.3%
Short Ratio2.37
Dividend
Industry RankSector Rank
Dividend Yield 1.07%
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 23.12
Fwd PE 20.84
P/S 4.81
P/FCF 28.18
P/OCF 23.93
P/B 5.38
P/tB N/A
EV/EBITDA 19.58
EPS(TTM)13.63
EY4.33%
EPS(NY)15.12
Fwd EY4.8%
FCF(TTM)11.18
FCFY3.55%
OCF(TTM)13.17
OCFY4.18%
SpS65.58
BVpS58.54
TBVpS-6.66
PEG (NY)2.11
PEG (5Y)1.79
Graham Number133.989 (-57.48%)
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 4.6
F-Score4
WACC8.41%
ROIC/WACC1.33
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)11.81%
EPS 3Y13.43%
EPS 5Y12.9%
EPS Q2Q%11.47%
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%11.42%
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%.