Stryker Corp financial data

Symbol
SYK on NYSE
Industry
Surgical & Medical Instruments & Apparatus
Location
2825 Airview Blvd, Kalamazoo, Michigan
State of incorporation
Michigan
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 158 % -13.6%
Quick Ratio 66.9 % -11.4%
Return On Equity 18.4 % +15%
Return On Assets 8.69 % +20.5%
Operating Margin 19.7 % +19.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 381M shares +0.35%
Entity Public Float 110B USD +54.6%
Weighted Average Number of Shares Outstanding, Basic 380M shares +0.37%
Weighted Average Number of Shares Outstanding, Diluted 385M shares +0.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 21B USD +10.6%
Cost of Revenue 7.59B USD +6.99%
Research and Development Expense 1.42B USD +2.68%
Operating Income (Loss) 4.13B USD +31.8%
Nonoperating Income (Expense) -208M USD -35.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.92B USD +31.6%
Income Tax Expense (Benefit) 556M USD +59.3%
Net Income (Loss) Attributable to Parent 3.36B USD +27.9%
Earnings Per Share, Basic 8.85 USD/shares +27.7%
Earnings Per Share, Diluted 8.76 USD/shares +27.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.33B USD +39.4%
Accounts Receivable, after Allowance for Credit Loss, Current 3.47B USD +8.03%
Inventory, Net 5.03B USD +16%
Assets, Current 11.9B USD +17.1%
Deferred Income Tax Assets, Net 1.64B USD +13.7%
Property, Plant and Equipment, Net 3.26B USD +7.34%
Operating Lease, Right-of-Use Asset 525M USD +7.36%
Intangible Assets, Net (Excluding Goodwill) 4.51B USD -5.65%
Goodwill 15.4B USD +3.38%
Other Assets, Noncurrent 2.75B USD +7.09%
Assets 39.4B USD +6.98%
Employee-related Liabilities, Current 778M USD +9.12%
Liabilities, Current 6.96B USD +18.6%
Accrued Income Taxes, Noncurrent 565M USD -9.6%
Deferred Income Tax Liabilities, Net 63M USD -5.97%
Operating Lease, Liability, Noncurrent 378M USD +3%
Other Liabilities, Noncurrent 1.9B USD +19.9%
Liabilities 20.2B USD +1.48%
Accumulated Other Comprehensive Income (Loss), Net of Tax -377M USD -23.6%
Retained Earnings (Accumulated Deficit) 17.3B USD +14.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 19.2B USD +13.5%
Liabilities and Equity 39.4B USD +6.98%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 204M USD -54.2%
Net Cash Provided by (Used in) Financing Activities -418M USD +13.1%
Net Cash Provided by (Used in) Investing Activities -408M USD -209%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -641M USD -271%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.33B USD +39.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 356M USD +9.88%
Deferred Tax Assets, Valuation Allowance 223M USD -21.8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 2.89B USD +6.53%
Depreciation 107M USD +11.5%
Payments to Acquire Property, Plant, and Equipment 167M USD +28.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.29B USD +17.4%
Property, Plant and Equipment, Gross 6.46B USD +8.17%
Operating Lease, Liability, Current 157M USD +18.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 108M USD +12.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 150M USD +19%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +29.4%
Deferred Income Tax Expense (Benefit) -39M USD -1200%
Lessee, Operating Lease, Liability, to be Paid, Year Three 87M USD +19.2%
Deferred Tax Assets, Operating Loss Carryforwards 385M USD +55.9%
Deferred Federal Income Tax Expense (Benefit) -212M USD -18.4%
Current Income Tax Expense (Benefit) 714M USD +167%
Preferred Stock, Shares Authorized 500K shares 0%
Unrecognized Tax Benefits 371M USD +29.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 56M USD +3.7%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 48M USD -25%
Current Federal Tax Expense (Benefit) 236M USD
Amortization of Intangible Assets 627M USD -1.72%
Depreciation, Depletion and Amortization 1.34B USD +4.93%
Deferred Tax Assets, Net of Valuation Allowance 2.67B USD +9.85%
Deferred State and Local Income Tax Expense (Benefit) -20M USD +33.3%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%