STRYKER CORPORATION

SYK
Real-time Estimate Quote. Real-time Estimate  - 07/27 03:09:56 pm
267.65USD +1.56%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 92 08499 284
Entreprise Value (EV)1 102 290108 576
P/E ratio 58,3x39,4x
Yield 0,96%0,69%
Capitalization / Revenue 6,42x5,79x
EV / Revenue 7,13x6,33x
EV / EBITDA 26,6x22,6x
Price to Book 7,04x6,62x
Nbr of stocks (in thousands) 375 791376 748
Reference price (USD) 245264
Announcement Date 01/27/2021-
Previous period Next period
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 14 35117 156
EBITDA1 3 8394 813
Operating profit (EBIT)1 3 4994 434
Operating Margin 24,4%25,8%
Pre-Tax Profit (EBT)1 1 9543 034
Net income1 1 5992 512
Net margin 11,1%14,6%
EPS2 4,206,68
Dividend per Share2 2,361,83
Announcement Date 01/27/2021-
Previous period Next period
1 USD in Million
2 USD
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 10 2069 291
Net Cash position1 --
Leverage (Debt / EBITDA) 2,66x1,93x
Free Cash Flow1 2 7902 488
ROE (Net Profit / Equities) 21,8%22,9%
Shareholders' equity1 7 32210 991
ROA (Net Profit / Asset) 8,77%8,67%
Assets1 18 24028 977
Book Value Per Share2 34,839,8
Cash Flow per Share2 8,6210,6
Capex1 487616
Capex / Sales 3,39%3,59%
Announcement Date 01/27/2021-
Previous period Next period
1 USD in Million
2 USD
Financial Ratios
Size 2021e 2022e
Capitalization 99 284 M $ -
Entreprise Value (EV) 108 576 M $ 106 528 M $
Valuation 2021e 2022e
P/E ratio (Price / EPS) 39,4x 30,5x
Capitalization / Revenue 5,79x 5,40x
EV / Revenue 6,33x 5,90x
EV / EBITDA 22,6x 20,3x
Yield (DPS / Price) 0,69% 1,03%
Price to book (Price / BVPS) 6,62x 5,86x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 25,8% 26,8%
Operating Leverage (Delta EBIT / Delta Sales) 1,37x 1,56x
Net Margin (Net Profit / Revenue) 14,6% 17,7%
ROA (Net Profit / Asset) 8,67% 9,75%
ROE (Net Profit / Equities) 22,9% 23,0%
Rate of Dividend 27,3% 31,3%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   3,59% 3,65%
Cash Flow / Sales 23,3% 24,8%
Capital Intensity (Assets / Sales) 1,69x 1,82x
Financial Leverage (Net Debt / EBITDA) 1,93x 1,35x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend