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Stryker Corporation (MX:SYK)
:SYK
Mexico Market
SYK
Stryker
RESEARCH TOOLSreports

Stryker (SYK) Ratios

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Stryker Ratios

MX:SYK's free cash flow for Q2 2026 was $0.68. For the 2026 fiscal year, MX:SYK's free cash flow was decreased by $ and operating cash flow was $0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.16 1.89 1.95 1.58 1.63
Quick Ratio
 1.33 1.21 1.32 0.97 1.00
Cash Ratio
 0.51 0.51 0.48 0.38 0.29
Solvency Ratio
 0.20 0.17 0.18 0.20 0.17
Operating Cash Flow Ratio
 0.83 0.65 0.56 0.47 0.42
Short-Term Operating Cash Flow Coverage
 7.37 4.37 2.73 1.66 2.00
Net Current Asset Value
$ -9.52B$ -10.67B$ -7.49B$ -8.80B$ -9.99B
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.34 0.33 0.34 0.37
Debt-to-Equity Ratio
 0.62 0.73 0.68 0.73 0.81
Debt-to-Capital Ratio
 0.38 0.42 0.41 0.42 0.45
Long-Term Debt-to-Capital Ratio
 0.37 0.40 0.37 0.37 0.42
Financial Leverage Ratio
 2.00 2.13 2.08 2.15 2.22
Debt Service Coverage Ratio
 3.37 2.87 2.28 1.75 2.24
Interest Coverage Ratio
 8.30 8.05 12.78 12.03 11.08
Debt to Market Cap
 0.14 0.12 0.10 0.12 0.14
Interest Debt Per Share
 40.75 44.39 38.10 36.49 36.66
Net Debt to EBITDA
 1.85 1.96 2.12 2.08 2.91
Profitability Margins
Gross Profit Margin
65.17%63.96%61.87%60.95%59.84%
EBIT Margin
20.53%20.39%17.21%19.66%16.37%
EBITDA Margin
24.21%25.14%21.85%24.67%21.78%
Operating Profit Margin
22.03%19.47%22.40%20.88%20.24%
Pretax Profit Margin
19.92%17.97%15.45%17.92%14.54%
Net Profit Margin
14.43%12.92%13.25%15.44%12.78%
Continuous Operations Profit Margin
14.43%12.92%13.25%15.44%12.78%
Net Income Per EBT
72.44%71.91%85.71%86.17%87.89%
EBT Per EBIT
90.46%92.33%69.00%85.80%71.85%
Return on Assets (ROA)
7.78%6.78%6.97%7.93%6.39%
Return on Equity (ROE)
16.36%14.48%14.51%17.02%14.19%
Return on Capital Employed (ROCE)
13.80%12.21%14.31%13.38%12.21%
Return on Invested Capital (ROIC)
9.82%8.53%11.75%10.78%10.29%
Return on Tangible Assets
16.50%14.19%13.17%15.77%13.77%
Earnings Yield
3.52%2.42%2.18%2.78%2.55%
Efficiency Ratios
Receivables Turnover
 6.90 6.22 5.67 5.44 5.18
Payables Turnover
 5.41 5.03 5.13 5.28 5.24
Inventory Turnover
 1.63 1.70 1.80 1.65 1.85
Fixed Asset Turnover
 5.77 5.71 5.70 5.53 5.36
Asset Turnover
 0.54 0.52 0.53 0.51 0.50
Working Capital Turnover Ratio
 3.50 3.54 3.82 4.78 3.91
Cash Conversion Cycle
 209.34 200.29 195.53 218.71 197.73
Days of Sales Outstanding
 52.88 58.70 64.41 67.04 70.53
Days of Inventory Outstanding
 223.91 214.14 202.26 220.85 196.81
Days of Payables Outstanding
 67.44 72.55 71.14 69.18 69.61
Operating Cycle
 276.78 272.83 266.67 287.89 267.34
Cash Flow Ratios
Operating Cash Flow Per Share
 14.41 13.20 11.13 9.78 6.94
Free Cash Flow Per Share
 12.26 11.21 9.15 8.26 5.38
CapEx Per Share
 2.15 1.99 1.98 1.51 1.55
Free Cash Flow to Operating Cash Flow
 0.85 0.85 0.82 0.85 0.78
Dividend Paid and CapEx Coverage Ratio
 2.58 2.47 2.15 2.17 1.60
Capital Expenditure Coverage Ratio
 6.71 6.63 5.62 6.45 4.46
Operating Cash Flow Coverage Ratio
 0.37 0.31 0.30 0.28 0.19
Operating Cash Flow to Sales Ratio
 0.21 0.20 0.19 0.18 0.14
Free Cash Flow Yield
4.44%3.19%2.54%2.76%2.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 28.41 41.40 45.81 35.92 39.21
Price-to-Sales (P/S) Ratio
 4.10 5.35 6.07 5.55 5.01
Price-to-Book (P/B) Ratio
 4.42 5.99 6.65 6.11 5.56
Price-to-Free Cash Flow (P/FCF) Ratio
 22.54 31.36 39.34 36.25 45.42
Price-to-Operating Cash Flow Ratio
 19.19 26.63 32.34 30.63 35.24
Price-to-Earnings Growth (PEG) Ratio
 1.04 5.16 -7.96 1.06 2.21
Price-to-Fair Value
 4.42 5.99 6.65 6.11 5.56
Enterprise Value Multiple
 18.79 23.23 29.90 24.56 25.92
Enterprise Value
 117.52B 146.68B 147.65B 124.20B 104.15B
EV to EBITDA
 18.79 23.23 29.90 24.56 25.92
EV to Sales
 4.55 5.84 6.53 6.06 5.65
EV to Free Cash Flow
 24.99 34.25 42.34 39.60 51.15
EV to Operating Cash Flow
 21.27 29.08 34.81 33.47 39.69
Tangible Book Value Per Share
 -3.49 -6.68 1.01 -3.27 -8.33
Shareholders’ Equity Per Share
 62.55 58.66 54.16 48.98 43.93
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.14 0.14 0.12
Revenue Per Share
 67.37 65.71 59.30 54.00 48.78
Net Income Per Share
 9.72 8.49 7.86 8.34 6.23
Tax Burden
 0.72 0.72 0.86 0.86 0.88
Interest Burden
 0.97 0.88 0.90 0.91 0.89
Research & Development to Revenue
 0.06 0.06 0.06 0.06 0.07
SG&A to Revenue
 0.34 0.34 0.33 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.01 0.01 <0.01
Income Quality
 1.48 1.55 1.42 1.17 1.11
Currency in USD