STRYKER CORPORATION

SYK
Delayed Quote. Delayed  - 12/04 04:10:00 pm
239.59USD +2.05%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 14 88414 407
EBITDA1 4 2223 824
Operating profit (EBIT)1 3 9083 432
Operating Margin 26,3%23,8%
Pre-Tax Profit (EBT)1 2 5622 419
Net income1 2 0831 911
Net margin 14,0%13,3%
EPS2 5,484,96
Dividend per Share2 2,142,32
Last update 01/28/202011/09/2020
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 5 8065 944
Net Cash position1 --
Leverage (Debt / EBITDA) 1,38x1,55x
Free Cash Flow1 1 5422 901
ROE (Net Profit / Equities) 25,6%18,3%
Shareholders' equity1 8 14110 470
ROA (Net Profit / Asset) 10,9%7,72%
Assets1 19 04424 750
Book Value Per Share2 34,237,3
Cash Flow per Share2 5,777,72
Capex1 649572
Capex / Sales 4,36%3,97%
Last update 01/28/202011/11/2020
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 90 036 M $ -
Entreprise Value (EV) 95 980 M $ 94 008 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) 48,4x 31,9x
Capitalization / Revenue 6,25x 5,49x
EV / Revenue 6,66x 5,85x
EV / EBITDA 25,1x 20,4x
Yield (DPS / Price) 0,97% 1,08%
Price to book (Price / BVPS) 6,42x 5,57x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 23,8% 26,4%
Operating Leverage (Delta EBIT / Delta Sales) -3,80x 1,90x
Net Margin (Net Profit / Revenue) 13,3% 17,7%
ROA (Net Profit / Asset) 7,72% 9,08%
ROE (Net Profit / Equities) 18,3% 21,3%
Rate of Dividend 46,8% 34,5%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   3,97% 4,07%
Cash Flow / Sales 20,1% 23,6%
Capital Intensity (Assets / Sales) 1,72x 1,95x
Financial Leverage (Net Debt / EBITDA) 1,55x 0,85x
Price Earning Ratio
EPS & Dividend