STRYKER CORPORATION

SYK
Delayed Quote. Delayed  - 10/21 04:10:00 pm
276.44USD +0.98%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 92 084104 244
Entreprise Value (EV)1 102 290113 749
P/E ratio 58,3x41,0x
Yield 0,96%0,91%
Capitalization / Revenue 6,42x6,03x
EV / Revenue 7,13x6,58x
EV / EBITDA 26,6x23,3x
Price to Book 7,04x6,86x
Nbr of stocks (in thousands) 375 791377 096
Reference price (USD) 245276
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 277
EBITDA1 3 8394 891
Operating profit (EBIT)1 3 4994 504
Operating Margin 24,4%26,1%
Pre-Tax Profit (EBT)1 1 9543 071
Net income1 1 5992 521
Net margin 11,1%14,6%
EPS2 4,206,74
Dividend per Share2 2,362,51
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 505
Net Cash position1 --
Leverage (Debt / EBITDA) 2,66x1,94x
Free Cash Flow1 2 7902 953
ROE (Net Profit / Equities) 21,8%24,4%
Shareholders' equity1 7 32210 350
ROA (Net Profit / Asset) 8,77%8,40%
Assets1 18 24029 999
Book Value Per Share2 34,840,3
Cash Flow per Share2 8,6211,2
Capex1 487642
Capex / Sales 3,39%3,72%
Announcement Date 01/27/2021-
Previous period Next period
1 USD in Million
2 USD
Financial Ratios
Size 2021e 2022e
Capitalization 104 244 M $ -
Entreprise Value (EV) 113 749 M $ 111 607 M $
Valuation 2021e 2022e
P/E ratio (Price / EPS) 41,0x 31,6x
Capitalization / Revenue 6,03x 5,61x
EV / Revenue 6,58x 6,13x
EV / EBITDA 23,3x 21,1x
Yield (DPS / Price) 0,91% 0,98%
Price to book (Price / BVPS) 6,86x 5,98x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 26,1% 26,9%
Operating Leverage (Delta EBIT / Delta Sales) 1,41x 1,46x
Net Margin (Net Profit / Revenue) 14,6% 17,7%
ROA (Net Profit / Asset) 8,40% 9,19%
ROE (Net Profit / Equities) 24,4% 24,2%
Rate of Dividend 37,2% 30,9%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   3,72% 3,80%
Cash Flow / Sales 24,4% 24,6%
Capital Intensity (Assets / Sales) 1,74x 1,92x
Financial Leverage (Net Debt / EBITDA) 1,94x 1,36x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend