Stryker Corporation
Stryker Corporation
SYK
Valuace
15
Růst
65
Zdraví
84
Cena
$ 328.59
Dnes
+1.29 (0.36%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues25.1225.1222.6020.5018.4517.1114.3514.8813.6012.4411.339.959.689.028.668.317.32
Cost of Revenues9.169.058.627.406.876.145.295.194.664.273.833.343.292.982.782.812.29
Gross Profit15.9616.0713.9813.1011.5810.979.069.708.948.177.506.606.386.045.885.505.03
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues7.176.066.025.876.445.495.425.245.824.91
Cost of Revenues2.492.212.272.192.452.102.102.052.111.75
Gross Profit4.683.853.753.683.993.393.323.193.703.16
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.001.391.451.240.980.970.860.790.720.630.610.540.470.460.39
Selling General & Admin Expenses0.000.000.006.926.466.435.365.365.104.554.143.614.344.073.473.152.71
Depreciation & Amortization0.901.191.051.031.401.200.851.160.720.640.550.400.380.310.490.480.41
Total Operating Expenses10.3211.188.929.218.548.286.826.796.385.715.174.455.144.744.063.733.16
Operating Income5.644.895.063.892.842.582.222.712.542.292.171.861.251.261.741.691.75
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.350.35
Selling General & Admin Expenses0.000.000.000.000.000.000.000.001.941.70
Depreciation & Amortization0.000.330.300.270.260.270.260.260.250.26
Total Operating Expenses2.722.722.392.502.332.192.172.192.442.22
Operating Income1.961.141.361.181.661.211.161.001.260.93
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.090.120.140.080.000.000.000.000.000.000.000.000.000.000.000.030.00
Interest Expense0.700.610.400.360.160.000.000.000.000.000.000.000.000.000.000.030.00
Other Expense-1.12-0.38-1.57-0.22-0.16-0.30-0.27-0.15-0.20-0.40-0.40-0.42-0.09-0.09-0.11-0.08-0.15
IBT4.514.513.493.672.682.281.952.562.362.061.921.741.161.211.711.691.73
Income Tax Expense1.271.270.500.510.330.290.360.48-1.201.040.270.300.650.210.410.340.46
Net Income3.253.252.993.172.361.991.602.083.551.021.651.440.521.011.301.351.27
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.030.020.040.050.030.030.040.040.02
Interest Expense0.380.160.160.000.000.000.000.000.000.00
Other Expense-0.26-0.11-0.35-0.42-1.14-0.17-0.16-0.08-0.03-0.06
IBT1.711.031.020.760.531.041.000.921.230.87
Income Tax Expense0.860.170.130.11-0.020.210.170.140.080.18
Net Income0.850.860.880.650.550.830.830.791.140.69
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$8.34$6.23$5.29$4.26$5.57$9.50$2.73$4.40$3.82$1.36$2.66$3.41$3.48$3.21
EPS Diluted$0.00$0.00$0.00$8.25$6.17$5.21$4.20$5.48$9.34$2.68$4.35$3.78$1.34$2.63$3.39$3.45$3.19
Shares Outstanding0.380.380.380.380.380.380.380.370.370.370.370.380.380.380.380.390.40
Diluted Shares Outstanding0.390.380.390.380.380.380.380.380.380.380.380.380.380.380.380.390.40
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.01$1.82
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.98$1.80
Shares Outstanding0.380.380.380.380.380.380.380.380.380.38
Diluted Shares Outstanding0.390.390.390.390.390.390.390.390.380.38
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1.873.652.971.842.942.944.343.622.543.323.381.801.341.400.911.76
Short Term Investments0.080.840.080.080.080.080.090.080.250.070.703.212.642.892.512.62
Total Cash & ST Investments1.964.493.051.933.023.024.433.702.793.384.085.003.984.293.424.38
Accounts Receivable3.623.993.773.573.022.702.892.332.201.971.661.571.521.431.421.25
Inventory5.044.774.844.003.313.493.282.962.472.031.641.591.421.271.281.06
Other Current Assets1.021.590.860.790.660.490.760.750.540.480.561.511.421.141.110.91
Total Current Assets11.6514.8512.5210.2810.029.7111.369.737.997.867.949.678.348.127.237.60
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents3.262.382.323.653.851.872.332.971.861.40
Short Term Investments0.090.090.090.840.830.080.080.080.080.08
Total Cash & ST Investments3.342.462.414.494.681.962.413.051.941.48
Accounts Receivable3.643.923.963.993.743.623.473.773.283.26
Inventory5.375.295.114.775.295.045.034.844.884.59
Other Current Assets1.361.331.551.590.961.020.990.860.950.82
Total Current Assets13.7113.0013.0214.8514.6711.6511.8912.5211.0510.15
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment3.833.963.222.972.832.752.572.291.981.571.201.101.080.950.890.83
Goodwill15.4115.8615.2414.8812.9212.789.078.567.176.364.144.193.842.142.071.07
Intangible Assets4.364.404.594.894.845.554.234.163.483.511.792.021.991.421.440.70
Long-Term Investments0.020.040.000.000.000.000.00-1.680.000.000.00-0.99-0.88-0.810.320.29
Other Long-Term Assets2.262.132.672.462.262.011.372.481.581.141.170.740.490.840.160.15
Total Long-Term Assets27.4928.1227.3926.6124.6124.6218.8117.5014.1912.578.308.047.415.355.173.30
Total Assets39.1342.9739.9136.8834.6334.3330.1727.2322.1820.4416.2517.7115.7413.4712.4110.90
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment3.734.254.113.963.953.833.793.223.113.08
Goodwill19.2619.1819.0915.8616.4015.4115.3515.2415.1415.17
Intangible Assets5.855.966.134.404.944.364.514.594.734.92
Long-Term Investments0.000.000.010.040.000.020.150.000.010.14
Other Long-Term Assets3.142.552.242.132.322.262.082.672.602.51
Total Long-Term Assets33.3533.3332.9828.1229.1627.4927.5127.3927.0027.26
Total Assets47.0646.3346.0142.9743.8339.1339.4039.9138.0437.41
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1.301.681.521.411.130.810.680.650.490.440.410.330.310.290.350.29
Short-Term Debt2.241.552.241.190.010.760.861.370.630.230.770.730.030.020.020.03
Other Current Liabilities14.823.853.783.703.413.472.872.632.222.442.183.082.191.501.351.24
Current Liabilities6.937.627.926.304.555.044.404.813.292.552.814.462.661.841.841.61
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1.501.441.461.681.341.301.251.521.301.33
Short-Term Debt1.751.912.561.552.312.242.222.242.441.92
Other Current Liabilities4.173.543.534.043.633.053.053.783.262.87
Current Liabilities7.417.297.937.627.676.936.967.927.466.58
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt10.1312.5711.2611.8612.4713.2310.238.496.596.693.253.252.741.751.751.00
Capital Leases0.380.520.360.000.000.000.000.000.000.000.000.000.000.000.000.00
Def. Tax Liability0.000.080.000.000.000.000.000.000.000.000.000.000.000.000.00-0.37
Total Liabilities19.3722.3421.3220.2719.7521.2517.3615.5012.1910.897.749.126.704.874.723.72
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt14.8515.2214.8012.5713.7010.5111.1911.2610.7511.51
Capital Leases0.000.550.580.520.520.380.380.360.370.36
Def. Tax Liability0.000.000.000.080.000.000.000.060.000.00
Total Liabilities25.2725.1425.0822.3423.6819.3720.2321.3220.1420.05
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.04
Retained Earnings17.7718.5316.7714.7713.4812.4611.7510.778.998.847.797.567.627.336.486.02
Comprehensive Income-0.36-0.29-0.42-0.22-0.53-1.16-0.61-0.63-0.55-0.76-0.64-0.250.230.130.140.15
Total Common Equity19.7620.6318.5916.6214.8813.0812.8111.739.999.558.518.609.058.607.687.17
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.040.040.040.040.040.040.040.040.040.04
Retained Earnings19.9619.4218.8618.5318.3017.7717.2516.7715.9315.53
Comprehensive Income-0.77-0.76-0.41-0.29-0.55-0.36-0.38-0.42-0.25-0.33
Total Common Equity21.7921.1920.9320.6320.1519.7619.1718.5917.9117.36
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt12.7414.1213.0013.0512.4713.2310.238.496.596.693.253.252.741.751.751.00
Book Value19.7620.6318.5916.6214.8813.0812.8111.739.999.558.518.609.058.607.687.17
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.000.000.000.000.000.000.000.000.000.00
Book Value21.7921.1920.9320.6320.1519.7619.1718.5917.9117.36
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income3.453.252.993.172.361.991.602.083.551.021.651.440.521.011.301.351.27
Depreciation & Amortization1.031.191.051.031.000.990.810.780.720.640.550.400.380.310.490.480.41
Stock-Based Compensation0.230.240.230.210.170.170.140.130.120.110.100.090.080.080.080.080.07
Change Working Capital-0.90-0.37-0.68-0.50-0.730.280.87-0.67-1.67-0.10-0.38-0.940.860.52-0.20-0.47-0.26
Change In Accounts Receivable-0.380.13-0.32-0.18-0.58-0.380.35-0.56-0.06-0.16-0.19-0.15-0.09-0.09-0.02-0.15-0.12
Change In Accounts Payable-0.030.090.190.080.290.330.100.060.120.02-0.020.040.010.00-0.050.040.10
Change In Inventories-0.44-0.30-0.21-0.80-0.76-0.190.03-0.40-0.39-0.32-0.30-0.12-0.17-0.080.02-0.17-0.13
Other Non-cash Items1.160.341.020.02-0.230.07-0.19-0.251.46-0.15-0.05-0.17-0.11-0.050.040.170.16
Cash from Operations3.420.000.003.712.623.263.282.192.611.561.810.901.781.891.661.431.55
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.850.860.880.650.550.830.830.791.140.69
Depreciation & Amortization0.320.330.300.270.260.270.260.260.250.26
Stock-Based Compensation0.000.060.050.080.050.050.050.090.040.05
Change Working Capital0.710.87-0.35-0.890.460.28-0.53-0.900.280.19
Change In Accounts Receivable-0.400.270.110.14-0.39-0.04-0.160.26-0.44-0.04
Change In Accounts Payable0.300.060.04-0.310.400.000.05-0.260.20-0.02
Change In Inventories0.08-0.15-0.13-0.090.16-0.13-0.05-0.180.13-0.33
Other Non-cash Items0.07-0.600.070.120.960.030.030.000.00-0.10
Cash from Operations0.000.000.000.000.000.000.000.001.531.05
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.61-0.76-0.76-0.58-0.59-0.53-0.49-0.65-0.57-0.60-0.49-0.27-0.23-0.20-0.21-0.23-0.18
Acquisitions-0.58-4.80-1.63-0.39-2.56-0.34-4.22-0.80-2.45-0.83-4.33-0.15-0.92-2.32-0.15-2.07-0.27
Investments-0.050.00-0.81-0.05-0.05-0.05-0.05-0.07-0.23-0.27-0.15-1.72-4.37-4.56-0.37-6.78-0.41
Sales of Investment0.140.750.150.050.240.060.060.070.390.090.794.093.640.303.116.875.21
Other Investing Activities0.040.000.000.000.040.000.000.000.000.000.000.000.004.56-3.110.07-5.15
Cash from Investing-0.820.000.00-0.96-2.92-0.86-4.70-1.46-2.86-1.61-4.191.96-1.88-2.22-0.74-2.14-0.80
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.27-0.19-0.18-0.12-0.27-0.17-0.15-0.17-0.15-0.15
Acquisitions-0.01-0.140.10-4.75-0.03-1.26-0.09-0.25-0.250.00
Investments0.03-0.01-0.02-0.01-0.02-0.76-0.01-0.02-0.01-0.01
Sales of Investment-0.04-0.030.020.770.010.010.110.020.010.01
Other Investing Activities0.000.000.000.000.000.000.000.000.000.00
Cash from Investing0.000.000.000.000.000.000.000.00-0.15-0.15
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-0.740.000.00-0.28-0.65-1.15-2.30-1.34-0.67-0.93-1.64-0.70-1.43-0.36-0.18-0.19-0.08
Debt Issued2.3414.121.130.221.230.395.303.092.570.845.070.701.941.350.180.941.08
Issuance of Common Stock0.010.000.000.000.000.000.002.643.131.234.550.742.591.360.180.931.09
Repurchase of Common Stock-0.170.00-0.20-0.160.000.000.00-0.31-0.30-0.23-0.01-0.70-0.10-0.32-0.11-0.62-0.43
Dividends Paid-1.180.000.00-1.14-1.05-0.95-0.86-0.78-0.70-0.64-0.57-0.52-0.46-0.40-0.32-0.28-0.24
Other Financing Activities-0.240.000.00-0.180.96-0.263.15-0.21-0.12-0.230.030.030.030.01-0.010.000.07
Cash from Financing-2.090.000.00-1.59-0.75-2.37-0.010.001.33-0.792.36-1.140.630.30-0.45-0.160.41
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.000.04-0.11
Debt Issued16.60-0.53-0.233.24-1.893.26-0.660.412.65-0.66
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock0.00-0.02-0.01-0.10-0.05-0.02-0.01-0.11-0.03-0.01
Dividends Paid0.000.000.000.000.000.000.000.00-0.29-0.29
Other Financing Activities0.000.000.000.000.000.000.000.00-0.04-0.03
Cash from Financing0.000.000.000.000.000.000.000.00-0.29-0.42
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-0.930.360.681.13-1.100.00-1.390.721.07-0.77-0.061.580.46-0.060.49-0.851.10
Closing Cash Balance1.874.013.652.971.842.942.944.343.622.543.323.381.801.341.400.911.76
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.760.880.06-1.33-0.201.98-0.46-0.641.11-0.94
Closing Cash Balance4.013.262.382.323.653.851.872.332.970.46
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow2.804.283.493.142.042.742.791.542.040.961.320.631.551.691.451.211.37
Real Free Cash Flow2.584.043.262.931.872.572.651.421.920.851.230.541.471.621.371.131.30
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow1.881.350.930.131.671.300.480.041.380.90
Real Free Cash Flow1.881.290.880.041.621.250.44-0.051.340.85
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