STRYKER CORP (SYK) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:SYK - US8636671013 - Common Stock
358.67 USD
-4.27 (-1.18%)
358.67 USD
0 (0%)
We assign a fundamental rating of 6 out of 10 to SYK. SYK was compared to 186 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 growing strongly while it is still valued neutral. This is a good combination!
1. Profitability
1.1 Basic Checks
- In the past year SYK was profitable.
- SYK had a positive operating cash flow in the past year.
- SYK had positive earnings in each of the past 5 years.
- SYK had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With an excellent Return On Assets value of 6.25%, SYK belongs to the best of the industry, outperforming 85.48% of the companies in the same industry.
- SYK has a Return On Equity of 13.51%. This is amongst the best in the industry. SYK outperforms 89.78% of its industry peers.
- The Return On Invested Capital of SYK (11.70%) is better than 91.94% 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 8.84%.
- The 3 year average ROIC (11.52%) for SYK is below the current ROIC(11.70%), indicating increased profibility in the last year.
| 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 87.10% of its industry peers.
- SYK's Profit Margin has been stable in the last couple of years.
- SYK has a Operating Margin of 22.14%. This is amongst the best in the industry. SYK outperforms 93.55% of its industry peers.
- SYK's Operating Margin has been stable in the last couple of years.
- The Gross Margin of SYK (64.59%) is better than 68.82% 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.
- The number of shares outstanding for SYK has been increased compared to 1 year ago.
- The number of shares outstanding for SYK has been increased compared to 5 years ago.
- SYK has a better debt/assets ratio than last year.
2.2 Solvency
- The Debt to FCF ratio of SYK is 3.64, which is a good value as it means it would take SYK, 3.64 years of fcf income to pay off all of its debts.
- With an excellent Debt to FCF ratio value of 3.64, SYK belongs to the best of the industry, outperforming 81.18% of the companies in the same industry.
- SYK has a Debt/Equity ratio of 0.68. This is a neutral value indicating SYK is somewhat dependend on debt financing.
- The Debt to Equity ratio of SYK (0.68) is worse than 67.20% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.68 | ||
| Debt/FCF | 3.64 | ||
| Altman-Z | N/A |
ROIC/WACC1.19
WACC9.83%
2.3 Liquidity
- A Current Ratio of 1.85 indicates that SYK should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.85, SYK is doing worse than 65.05% of the companies in the same industry.
- 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 72.04% 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.
- The Earnings Per Share has been growing by 8.09% on average over the past years. This is quite good.
- SYK shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.95%.
- SYK shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.71% yearly.
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
- SYK is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.14% yearly.
- SYK is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.47% yearly.
EPS Next Y12.33%
EPS Next 2Y11.42%
EPS Next 3Y11.59%
EPS Next 5Y10.14%
Revenue Next Year10.93%
Revenue Next 2Y9.76%
Revenue Next 3Y9.33%
Revenue Next 5Y8.47%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- 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
- The Price/Earnings ratio is 27.23, which means the current valuation is very expensive for SYK.
- Based on the Price/Earnings ratio, SYK is valued a bit cheaper than 76.88% of the companies in the same industry.
- When comparing the Price/Earnings ratio of SYK to the average of the S&P500 Index (27.32), we can say SYK is valued inline with the index average.
- The Price/Forward Earnings ratio is 23.70, which indicates a rather expensive current valuation of SYK.
- 77.96% of the companies in the same industry are more expensive than SYK, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.30, SYK is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.23 | ||
| Fwd PE | 23.7 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, SYK is valued a bit cheaper than 74.73% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, SYK is valued a bit cheaper than 78.49% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 33.68 | ||
| EV/EBITDA | 22.97 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- SYK has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)2.21
PEG (5Y)3.36
EPS Next 2Y11.42%
EPS Next 3Y11.59%
5. Dividend
5.1 Amount
- SYK has a yearly dividend return of 0.97%, which is pretty low.
- SYK's Dividend Yield is rather good when compared to the industry average which is at 0.19. SYK pays more dividend than 93.55% of the companies in the same industry.
- With a Dividend Yield of 0.97, SYK pays less dividend than the S&P500 average, which is at 1.86.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.97% |
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 its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)9.03%
Div Incr Years15
Div Non Decr Years15
5.3 Sustainability
- 43.09% of the earnings are spent on dividend by SYK. 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 2Y11.42%
EPS Next 3Y11.59%
358.67
-4.27 (-1.18%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)10-30 2025-10-30/amc
Earnings (Next)01-29 2026-01-29/amc
Inst Owners81.84%
Inst Owner Change0.21%
Ins Owners0.11%
Ins Owner Change0.62%
Market Cap137.16B
Revenue(TTM)24.38B
Net Income(TTM)2.94B
Analysts81.11
Price Target435.84 (21.52%)
Short Float %1.32%
Short Ratio2.72
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.97% |
Yearly Dividend3.2
Dividend Growth(5Y)9.03%
DP43.09%
Div Incr Years15
Div Non Decr Years15
Ex-DateN/A
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)-0.54%
PT rev (3m)-1.31%
EPS NQ rev (1m)0.04%
EPS NQ rev (3m)0.2%
EPS NY rev (1m)0.01%
EPS NY rev (3m)0.46%
Revenue NQ rev (1m)0.1%
Revenue NQ rev (3m)0.62%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.23 | ||
| Fwd PE | 23.7 | ||
| P/S | 5.63 | ||
| P/FCF | 33.68 | ||
| P/OCF | 28.39 | ||
| P/B | 6.3 | ||
| P/tB | N/A | ||
| EV/EBITDA | 22.97 |
EPS(TTM)13.17
EY3.67%
EPS(NY)15.13
Fwd EY4.22%
FCF(TTM)10.65
FCFY2.97%
OCF(TTM)12.64
OCFY3.52%
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
WACC9.83%
ROIC/WACC1.19
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 Y12.33%
EPS Next 2Y11.42%
EPS Next 3Y11.59%
EPS Next 5Y10.14%
Revenue 1Y (TTM)10.95%
Revenue growth 3Y9.72%
Revenue growth 5Y8.71%
Sales Q2Q%10.25%
Revenue Next Year10.93%
Revenue Next 2Y9.76%
Revenue Next 3Y9.33%
Revenue Next 5Y8.47%
EBIT growth 1Y11.5%
EBIT growth 3Y12.96%
EBIT growth 5Y8.77%
EBIT Next Year27.12%
EBIT Next 3Y15.4%
EBIT Next 5Y13.35%
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 of STRYKER CORP (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.
What are the PE and PB ratios of STRYKER CORP (SYK) stock?
The Price/Earnings (PE) ratio for STRYKER CORP (SYK) is 27.23 and the Price/Book (PB) ratio is 6.3.
Can you provide the financial health for SYK stock?
The financial health rating of STRYKER CORP (SYK) is 4 / 10.