Stryker (SYK) Ratios
Stryker Ratios
MX:SYK's free cash flow for Q3 2026 was $1.22B. For the 2026 fiscal year, MX:SYK's free cash flow was decreased by $-237.00M and operating cash flow was $1.46B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.89 | 1.95 | 1.58 | 1.63 | 2.20 |
| Quick Ratio | 1.21 | 1.32 | 0.97 | 1.00 | 1.47 |
| Cash Ratio | 0.51 | 0.48 | 0.38 | 0.29 | 0.65 |
| Solvency Ratio | 0.17 | 0.18 | 0.20 | 0.17 | 0.15 |
| Operating Cash Flow Ratio | 0.65 | 0.56 | 0.47 | 0.42 | 0.72 |
| Short-Term Operating Cash Flow Coverage | 4.37 | 2.73 | 1.66 | 2.00 | 27.42 |
| Net Current Asset Value | $ -10.67B | $ -7.49B | $ -8.80B | $ -9.99B | $ -9.74B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.33 | 0.34 | 0.37 | 0.37 |
| Debt-to-Equity Ratio | 0.73 | 0.68 | 0.73 | 0.81 | 0.87 |
| Debt-to-Capital Ratio | 0.42 | 0.41 | 0.42 | 0.45 | 0.46 |
| Long-Term Debt-to-Capital Ratio | 0.40 | 0.37 | 0.37 | 0.42 | 0.46 |
| Financial Leverage Ratio | 2.13 | 2.08 | 2.15 | 2.22 | 2.33 |
| Debt Service Coverage Ratio | 2.87 | 2.28 | 1.75 | 2.24 | 7.28 |
| Interest Coverage Ratio | 8.05 | 12.78 | 12.03 | 11.08 | 11.17 |
| Debt to Market Cap | 0.12 | 0.10 | 0.12 | 0.14 | 0.12 |
| Interest Debt Per Share | 44.39 | 38.10 | 36.49 | 36.66 | 35.11 |
| Net Debt to EBITDA | 1.96 | 2.12 | 2.08 | 2.91 | 2.76 |
| Profitability Margins | |||||
| Gross Profit Margin | 63.96% | 61.87% | 60.95% | 59.84% | 62.60% |
| EBIT Margin | 20.39% | 17.21% | 19.66% | 16.37% | 15.30% |
| EBITDA Margin | 25.14% | 21.85% | 24.67% | 21.78% | 21.09% |
| Operating Profit Margin | 19.47% | 22.40% | 20.88% | 20.24% | 22.00% |
| Pretax Profit Margin | 17.97% | 15.45% | 17.92% | 14.54% | 13.33% |
| Net Profit Margin | 12.92% | 13.25% | 15.44% | 12.78% | 11.66% |
| Continuous Operations Profit Margin | 12.92% | 13.25% | 15.44% | 12.78% | 11.66% |
| Net Income Per EBT | 71.91% | 85.71% | 86.17% | 87.89% | 87.42% |
| EBT Per EBIT | 92.33% | 69.00% | 85.80% | 71.85% | 60.62% |
| Return on Assets (ROA) | 6.78% | 6.97% | 7.93% | 6.39% | 5.76% |
| Return on Equity (ROE) | 14.48% | 14.51% | 17.02% | 14.19% | 13.40% |
| Return on Capital Employed (ROCE) | 12.21% | 14.31% | 13.38% | 12.21% | 12.51% |
| Return on Invested Capital (ROIC) | 8.53% | 11.75% | 10.78% | 10.29% | 10.89% |
| Return on Tangible Assets | 14.19% | 13.17% | 15.77% | 13.77% | 11.82% |
| Earnings Yield | 2.42% | 2.18% | 2.78% | 2.55% | 1.98% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.22 | 5.67 | 5.44 | 5.18 | 5.66 |
| Payables Turnover | 5.03 | 5.13 | 5.28 | 5.24 | 5.67 |
| Inventory Turnover | 1.70 | 1.80 | 1.65 | 1.85 | 1.93 |
| Fixed Asset Turnover | 5.71 | 5.70 | 5.53 | 5.36 | 5.26 |
| Asset Turnover | 0.52 | 0.53 | 0.51 | 0.50 | 0.49 |
| Working Capital Turnover Ratio | 3.54 | 3.82 | 4.78 | 3.91 | 3.38 |
| Cash Conversion Cycle | 200.29 | 195.53 | 218.71 | 197.73 | 189.11 |
| Days of Sales Outstanding | 58.70 | 64.41 | 67.04 | 70.53 | 64.47 |
| Days of Inventory Outstanding | 214.14 | 202.26 | 220.85 | 196.81 | 189.03 |
| Days of Payables Outstanding | 72.55 | 71.14 | 69.18 | 69.61 | 64.40 |
| Operating Cycle | 272.83 | 266.67 | 287.89 | 267.34 | 253.51 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 13.20 | 11.13 | 9.78 | 6.94 | 8.66 |
| Free Cash Flow Per Share | 11.21 | 9.15 | 8.26 | 5.38 | 7.26 |
| Dividend Paid and CapEx Coverage Ratio | 2.47 | 2.15 | 2.17 | 1.60 | 2.21 |
| Capital Expenditure Coverage Ratio | 6.63 | 5.62 | 6.45 | 4.46 | 6.22 |
| Operating Cash Flow Coverage Ratio | 0.31 | 0.30 | 0.28 | 0.19 | 0.25 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.19 | 0.18 | 0.14 | 0.19 |
| Free Cash Flow Yield | 3.19% | 2.54% | 2.76% | 2.20% | 2.72% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 41.40 | 45.81 | 35.92 | 39.21 | 50.56 |
| Price-to-Sales (P/S) Ratio | 5.35 | 6.07 | 5.55 | 5.01 | 5.89 |
| Price-to-Book (P/B) Ratio | 5.99 | 6.65 | 6.11 | 5.56 | 6.78 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 31.36 | 39.34 | 36.25 | 45.42 | 36.82 |
| Price-to-Operating Cash Flow Ratio | 26.63 | 32.34 | 30.63 | 35.24 | 30.90 |
| Price-to-Earnings Growth (PEG) Ratio | 5.16 | -7.96 | 1.06 | 2.21 | 2.09 |
| Enterprise Value Multiple | 23.23 | 29.90 | 24.56 | 25.92 | 30.70 |
| Enterprise Value | 146.68B | 147.65B | 124.20B | 104.15B | 110.77B |
| EV to EBITDA | 23.23 | 29.90 | 24.56 | 25.92 | 30.70 |
| EV to Sales | 5.84 | 6.53 | 6.06 | 5.65 | 6.48 |
| EV to Free Cash Flow | 34.25 | 42.34 | 39.60 | 51.15 | 40.46 |
| EV to Operating Cash Flow | 29.08 | 34.81 | 33.47 | 39.69 | 33.95 |
| Tangible Book Value Per Share | -6.68 | 1.01 | -3.27 | -8.33 | -7.64 |
| Shareholders’ Equity Per Share | 58.66 | 54.16 | 48.98 | 43.93 | 39.46 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.14 | 0.14 | 0.12 | 0.13 |
| Revenue Per Share | 65.71 | 59.30 | 54.00 | 48.78 | 45.38 |
| Net Income Per Share | 8.49 | 7.86 | 8.34 | 6.23 | 5.29 |
| Tax Burden | 0.72 | 0.86 | 0.86 | 0.88 | 0.87 |
| Interest Burden | 0.88 | 0.90 | 0.91 | 0.89 | 0.87 |
| Research & Development to Revenue | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 |
| SG&A to Revenue | 0.34 | 0.33 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.55 | 1.42 | 1.17 | 1.11 | 1.64 |
Currency in USD