STRYKER CORP (SYK) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:SYK - US8636671013 - Common Stock
357.89 USD
+4.09 (+1.16%)
Taking everything into account, SYK scores 6 out of 10 in our fundamental rating. SYK was compared to 187 industry peers in the Health Care Equipment & Supplies industry. SYK scores excellent on profitability, but there are some minor concerns on its financial health. SYK is not priced too expensively while it is growing strongly. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
SYK had positive earnings in the past year.
In the past year SYK had a positive cash flow from operations.
SYK had positive earnings in each of the past 5 years.
Each year in the past 5 years SYK had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 6.25%, SYK belongs to the best of the industry, outperforming 84.49% of the companies in the same industry.
The Return On Equity of SYK (13.51%) is better than 89.84% of its industry peers.
SYK's Return On Invested Capital of 11.70% is amongst the best of the industry. SYK outperforms 91.98% of its industry peers.
SYK had an Average Return On Invested Capital over the past 3 years of 11.52%. This is above the industry average of 8.81%.
The last Return On Invested Capital (11.70%) for SYK is above the 3 year average (11.52%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.25% | ||
| ROE | 13.51% | ||
| ROIC | 11.7% |
ROA(3y)7.1%
ROA(5y)6.34%
ROE(3y)15.24%
ROE(5y)14.27%
ROIC(3y)11.52%
ROIC(5y)10.61%
1.3 Margins
SYK has a Profit Margin of 12.07%. This is amongst the best in the industry. SYK outperforms 87.70% of its industry peers.
In the last couple of years the Profit Margin of SYK has remained more or less at the same level.
Looking at the Operating Margin, with a value of 22.14%, SYK belongs to the top of the industry, outperforming 93.58% of the companies in the same industry.
SYK's Operating Margin has been stable in the last couple of years.
The Gross Margin of SYK (64.59%) is better than 66.84% of its industry peers.
SYK's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 22.14% | ||
| PM (TTM) | 12.07% | ||
| GM | 64.59% |
OM growth 3Y2.95%
OM growth 5Y0.05%
PM growth 3Y4.36%
PM growth 5Y-1.09%
GM growth 3Y-0.02%
GM growth 5Y-0.35%
2. Health
2.1 Basic Checks
SYK has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
SYK has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, SYK has more shares outstanding
SYK has a better debt/assets ratio than last year.
2.2 Solvency
SYK has a debt to FCF ratio of 3.64. This is a good value and a sign of high solvency as SYK would need 3.64 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 3.64, SYK belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
A Debt/Equity ratio of 0.68 indicates that SYK is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.68, SYK is not doing good in the industry: 65.78% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.68 | ||
| Debt/FCF | 3.64 | ||
| Altman-Z | N/A |
ROIC/WACC1.42
WACC8.26%
2.3 Liquidity
SYK has a Current Ratio of 1.85. This is a normal value and indicates that SYK is financially healthy and should not expect problems in meeting its short term obligations.
SYK's Current ratio of 1.85 is on the low side compared to the rest of the industry. SYK is outperformed by 66.31% of its industry peers.
A Quick Ratio of 1.13 indicates that SYK should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.13, SYK is doing worse than 72.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.85 | ||
| Quick Ratio | 1.13 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 13.14% 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 8.09% on average per year.
SYK shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.95%.
The Revenue has been growing by 8.71% on average over the past years. This is quite good.
EPS 1Y (TTM)13.14%
EPS 3Y10.28%
EPS 5Y8.09%
EPS Q2Q%11.15%
Revenue 1Y (TTM)10.95%
Revenue growth 3Y9.72%
Revenue growth 5Y8.71%
Sales Q2Q%10.25%
3.2 Future
The Earnings Per Share is expected to grow by 9.88% 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 8.42% on average per year.
EPS Next Y12.32%
EPS Next 2Y11.41%
EPS Next 3Y11.57%
EPS Next 5Y9.88%
Revenue Next Year10.93%
Revenue Next 2Y9.75%
Revenue Next 3Y9.32%
Revenue Next 5Y8.42%
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 accelerating.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
SYK is valuated quite expensively with a Price/Earnings ratio of 27.17.
74.87% 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 (26.59), we can say SYK is valued inline with the index average.
SYK is valuated rather expensively with a Price/Forward Earnings ratio of 23.65.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SYK indicates a somewhat cheap valuation: SYK is cheaper than 76.47% of the companies listed in the same industry.
SYK's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.80.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.17 | ||
| Fwd PE | 23.65 |
4.2 Price Multiples
SYK's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. SYK is cheaper than 73.80% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, SYK is valued a bit cheaper than the industry average as 78.61% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 33.6 | ||
| EV/EBITDA | 22.43 |
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.
The excellent profitability rating of SYK may justify a higher PE ratio.
PEG (NY)2.21
PEG (5Y)3.36
EPS Next 2Y11.41%
EPS Next 3Y11.57%
5. Dividend
5.1 Amount
SYK has a yearly dividend return of 0.92%, which is pretty low.
SYK's Dividend Yield is rather good when compared to the industry average which is at 1.74. SYK pays more dividend than 92.51% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.31, SYK's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.92% |
5.2 History
The dividend of SYK is nicely growing with an annual growth rate of 9.03%!
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)9.03%
Div Incr Years15
Div Non Decr Years15
5.3 Sustainability
SYK pays out 43.09% of its income as dividend. This is a bit on the high side, but may be sustainable.
The dividend of SYK is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP43.09%
EPS Next 2Y11.41%
EPS Next 3Y11.57%
NYSE:SYK (12/11/2025, 9:38:55 AM)
357.89
+4.09 (+1.16%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners81.75%
Inst Owner Change-1.06%
Ins Owners0.11%
Ins Owner Change0.2%
Market Cap136.86B
Revenue(TTM)24.38B
Net Income(TTM)2.94B
Analysts80.56
Price Target438.19 (22.44%)
Short Float %1.19%
Short Ratio2.58
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.92% |
Yearly Dividend3.2
Dividend Growth(5Y)9.03%
DP43.09%
Div Incr Years15
Div Non Decr Years15
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)0.92%
Min EPS beat(2)0.82%
Max EPS beat(2)1.01%
EPS beat(4)4
Avg EPS beat(4)2.14%
Min EPS beat(4)0.82%
Max EPS beat(4)4.19%
EPS beat(8)7
Avg EPS beat(8)2.59%
EPS beat(12)11
Avg EPS beat(12)3.09%
EPS beat(16)12
Avg EPS beat(16)1.74%
Revenue beat(2)1
Avg Revenue beat(2)-0.14%
Min Revenue beat(2)-0.82%
Max Revenue beat(2)0.53%
Revenue beat(4)3
Avg Revenue beat(4)0.43%
Min Revenue beat(4)-0.82%
Max Revenue beat(4)1.82%
Revenue beat(8)6
Avg Revenue beat(8)0.85%
Revenue beat(12)9
Avg Revenue beat(12)1.4%
Revenue beat(16)11
Avg Revenue beat(16)0.98%
PT rev (1m)-0.3%
PT rev (3m)-0.97%
EPS NQ rev (1m)0.04%
EPS NQ rev (3m)0.18%
EPS NY rev (1m)1.03%
EPS NY rev (3m)0.47%
Revenue NQ rev (1m)0.03%
Revenue NQ rev (3m)0.5%
Revenue NY rev (1m)0.06%
Revenue NY rev (3m)0.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.17 | ||
| Fwd PE | 23.65 | ||
| P/S | 5.61 | ||
| P/FCF | 33.6 | ||
| P/OCF | 28.32 | ||
| P/B | 6.28 | ||
| P/tB | N/A | ||
| EV/EBITDA | 22.43 |
EPS(TTM)13.17
EY3.68%
EPS(NY)15.13
Fwd EY4.23%
FCF(TTM)10.65
FCFY2.98%
OCF(TTM)12.64
OCFY3.53%
SpS63.75
BVpS56.97
TBVpS-8.67
PEG (NY)2.21
PEG (5Y)3.36
Graham Number129.93
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.25% | ||
| ROE | 13.51% | ||
| ROCE | 13.62% | ||
| ROIC | 11.7% | ||
| ROICexc | 12.78% | ||
| ROICexgc | 41.43% | ||
| OM | 22.14% | ||
| PM (TTM) | 12.07% | ||
| GM | 64.59% | ||
| FCFM | 16.71% |
ROA(3y)7.1%
ROA(5y)6.34%
ROE(3y)15.24%
ROE(5y)14.27%
ROIC(3y)11.52%
ROIC(5y)10.61%
ROICexc(3y)12.76%
ROICexc(5y)11.78%
ROICexgc(3y)39.46%
ROICexgc(5y)36.43%
ROCE(3y)13.4%
ROCE(5y)12.35%
ROICexgc growth 3Y8.12%
ROICexgc growth 5Y2.91%
ROICexc growth 3Y8.12%
ROICexc growth 5Y1.03%
OM growth 3Y2.95%
OM growth 5Y0.05%
PM growth 3Y4.36%
PM growth 5Y-1.09%
GM growth 3Y-0.02%
GM growth 5Y-0.35%
F-Score5
Asset Turnover0.52
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.68 | ||
| Debt/FCF | 3.64 | ||
| Debt/EBITDA | 2.27 | ||
| Cap/Depr | 66.52% | ||
| Cap/Sales | 3.11% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 73.88% | ||
| Profit Quality | 138.4% | ||
| Current Ratio | 1.85 | ||
| Quick Ratio | 1.13 | ||
| Altman-Z | N/A |
F-Score5
WACC8.26%
ROIC/WACC1.42
Cap/Depr(3y)62.25%
Cap/Depr(5y)59.95%
Cap/Sales(3y)3.11%
Cap/Sales(5y)3.16%
Profit Quality(3y)100.64%
Profit Quality(5y)122.75%
High Growth Momentum
Growth
EPS 1Y (TTM)13.14%
EPS 3Y10.28%
EPS 5Y8.09%
EPS Q2Q%11.15%
EPS Next Y12.32%
EPS Next 2Y11.41%
EPS Next 3Y11.57%
EPS Next 5Y9.88%
Revenue 1Y (TTM)10.95%
Revenue growth 3Y9.72%
Revenue growth 5Y8.71%
Sales Q2Q%10.25%
Revenue Next Year10.93%
Revenue Next 2Y9.75%
Revenue Next 3Y9.32%
Revenue Next 5Y8.42%
EBIT growth 1Y11.5%
EBIT growth 3Y12.96%
EBIT growth 5Y8.77%
EBIT Next Year27.12%
EBIT Next 3Y15.39%
EBIT Next 5Y13.24%
FCF growth 1Y58.61%
FCF growth 3Y8.39%
FCF growth 5Y17.73%
OCF growth 1Y51.66%
OCF growth 3Y9.14%
OCF growth 5Y14.13%
STRYKER CORP / SYK 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 for SYK stock?
ChartMill assigns a valuation rating of 4 / 10 to STRYKER CORP (SYK). This can be considered as Fairly Valued.
Can you provide the profitability details for STRYKER CORP?
STRYKER CORP (SYK) has a profitability rating of 8 / 10.
How financially healthy is STRYKER CORP?
The financial health rating of STRYKER CORP (SYK) is 4 / 10.
Is the dividend of STRYKER CORP sustainable?
The dividend rating of STRYKER CORP (SYK) is 6 / 10 and the dividend payout ratio is 43.09%.