NYSE: SYK - Stryker

Yield per half year: -1.73%
Dividend yield: +0.90%
Sector: Healthcare

Reporting Stryker

Reports

2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
35.94 35.22 45.53 58.84 59.41 92.01 100.42 92.47 107.65 105.54 90.39 12.62
Выручка, млрд $
9.95 11.33 12.44 13.6 14.88 14.35 17.11 18.45 20.5 20.5 17.06 6.62
Чистая прибыль, млрд $
1.44 1.65 1.02 3.55 2.08 1.6 1.99 2.36 3.17 3.17 2.24 8.79
EV, млрд $
36.58 38.82 49.96 65.11 85.52 101.88 113.05 104.02 124.17 124.17 105.73 7.74
EBIT, млрд $
2.45 3.03 3.28 2.36 2.71 2.22 2.58 3.54 3.91 3.92 2.99 7.61
EBITDA, млрд $
1.95 2.87 3.11 3.08 3.88 3.07 3.78 4.54 4.93 4.95 4.04 4.91
Баланс стоимость, млрд $
7.79 8.84 8.99 11.73 12.81 13.08 14.88 16.62 18.59 18.59 15.20 7.73
FCF, млрд $
0.629 1.32 0.961 2.04 1.54 2.79 2.74 2.04 3.14 3.14 2.45 15.31
Операционный денежный поток, млрд $
0.899 1.81 1.56 2.61 2.19 3.28 3.26 2.62 3.71 3.71 3.01 11.12
Операционная прибыль, млрд $
2.16 2.32 2.46 2.54 2.71 2.22 2.58 2.84 3.89 3.89 2.85 7.50
Операционные расходы, млрд $
4.45 5.17 5.71 6.38 6.79 6.82 8.28 8.54 9.21 9.15 7.93 6.29
CAPEX, млрд $
0.27 0.49 0.598 0.572 0.649 0.487 0.525 0.588 0.575 0.575 0.5648 -2.39


Balance sheet

2008 2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
3.38 3.32 2.79 3.62 4.34 2.94 2.94 1.84 2.97 2.97 3.01 -7.31
Short Term Investments $
0.7 0.068 0.251 0.083 0.088 0.081 0.075 0.084 0.082 0.082 0.0820 -1.40
Long term investments $
0.01 0.015 0.009 0.005 0.0097 -15.91
Total Receivables $
1.66 1.97 2.2 2.33 2.89 2.7 3.02 3.57 3.77 3.77 3.19 5.46
Total Current Assets $
7.94 7.86 7.99 9.73 11.36 9.71 10.02 10.28 12.52 12.52 10.78 1.96
Чистые активы, млрд $
8.51 9.55 9.98 9.73 11.36 9.71 10.02 2.97 10.16 2.97 8.84 -2.21
Активы, млрд $
16.25 20.44 22.2 27.23 30.17 34.33 34.63 36.88 39.91 39.91 35.18 5.76
Short Term Debt $
0.769 0.228 0.632 1.37 0.859 0.761 0.007 1.31 2.24 2.09 1.04 21.13
Long Term Debt $
3.25 6.69 6.59 8.49 10.23 13.23 12.47 11.86 10.9 10.9 11.74 1.28
Задолженность, млрд $
7.74 10.89 12.22 15.5 17.36 21.25 19.75 20.27 21.32 21.32 19.99 4.20
Чистый долг, млрд $
0.643 3.6 4.68 6.24 5.89 10.29 9.53 11.2 10.02 10.02 9.39 11.21
Долг, млрд $
4.02 6.91 7.22 9.86 10.23 13.23 12.47 13.05 13 13 12.40 4.91
Interest income $
0.055 0.18 0.178 0.139 0.125 0.213 0.269 0.243 0.1978 11.82
Расходы на обслуживание долга $
0.0526 0.034 0.247 0.264 0.535 0.303 0.303 0.158 0.356 0.356 0.3310 -7.82
Чист. проц. доходы, млрд $
0.178 0.139 0.125 0.213 0.269 0.243 0.093 0.243 0.1886 -5.74
Goodwill $
4.19 4.14 6.36 7.17 8.56 9.07 12.78 12.92 14.88 15.24 12.98 10.94
Амортизация, млрд $
0.397 0.0000 0.0001 0.723 1.16 0.846 1.2 0.998 1.03 1.03 1.05 -2.35
Себестоимость, млрд $
3.34 3.83 4.27 4.66 5.19 5.29 6.14 6.87 7.4 7.44 6.18 7.35
Товарно материальные запасы $
1.64 2.03 2.47 2.96 3.28 3.49 3.31 4 4.84 4.84 3.78 8.09


Share

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 3.78 4.35 2.68 9.34 5.48 4.2 5.22 6.17 8.25 8.25 5.86 8.53
Цена акции ао 119.81 154.84 156.75 209.94 245.04 263.35 299.46 360.05 363.84 363.84 306.35 8.23
Число акций ао, млн 381 379 380 380 379 380 382 382.2 383.7 383.7 381.38 0.25
FCF/акцию 1.65 3.49 2.53 5.36 4.06 7.34 7.16 5.33 8.17 8.17 6.41 15.01


Efficiency

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 16.82 18.24 10.45 32.75 16.98 12.35 14.26 14.97 17.98 17.02 4.46 15.31 1.15
ROA, % 8.47 8.98 4.79 14.38 7.26 4.96 5.78 6.59 8.24 7.93 7.86 6.57 2.56
ROIC, % 11.47 11.36 6.06 18.33 9.16 6.27 7.33 11.79 13.63 7.23 17.25 9.64 8.27
ROS, % 16.58 17.32 17.21 13.62 13.33 12.78 15.44 15.44 15.44 15.44 11.42 14.49 2.98
ROCE, % 31.71 32.8 10.51 10.53 7.59 8.59 11.57 12.21 21.1 21.1 30.10 12.21 22.69
Ebit margin, % 26.03 15.73 16.31 19.18 19.06 19.14 19.14 17.88 4.00
Рентаб EBITDA, % 19.78 24.95 22.64 26.03 21.39 22.09 24.59 24.07 24.16 24.16 24.09 23.26 2.47
Чистая рентаб, % 21.7 20.5 19.8 26.12 13.99 11.14 11.66 12.78 15.44 15.44 13.14 13.00 1.99
Operation Margin, % 19.79 18.82 19.52 15.61 15.1 15.4 18.97 18.97 18.97 18.97 17.63 17.48 4.67
Чистая процентная маржа, % 11.15 5.32 14.47 14.54 8.2 26.12 13.99 11.14 11.66 11.56 16.02 14.22 7.29
Доходность FCF, % 5.38 1.75 3.75 2.11 3.21 2.04 3.65 2.79 2.29 2.91 2.74 7.36


Coefficients

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
30.3 27.3 33.1 16.57 38.23 57.28 51.92 39.36 36.07 36.07 191.78 44.57 -1.16
P/BV
4.1 4.8 5.6 5.02 6.22 7 6.96 5.59 6.14 6.14 8.79 6.38 -0.26
P/S
3.6 4.2 4.8 4.33 5.35 6.38 6.05 5.03 5.57 5.57 4.55 5.68 0.81
P/FCF
59.13 28.56 51.09 33.36 37.38 43.66 51.74 33.65 33.65 33.65 15.14 40.02 -2.08
E/P
0.0191 0.056 0.0276 0.0209 0.0203 0.0265 0.0294 0.03 0.03 0.03 0.18 0.0272 8.12
EV/EBITDA
18.81 17.33 16.09 21.15 22.07 33.2 29.91 22.93 25.17 25.08 22.99 26.66 2.66
EV/EBIT
22.07 45.85 40.06 29.4 31.79 31.64 31.64 31.64 32.91 -4.61
EV/S
4.66 5.12 5.52 6.09 6.3 5.64 6.06 6.06 6.06 6.06 4.73 6.02 -0.77
EV/FCF
60.33 34.2 53.31 31.33 39.34 51.09 39.6 39.6 39.6 39.6 20.28 41.85 0.13
Debt/EBITDA
2.33 3.2 2.64 4.31 3.3 2.88 2.63 2.62 2.62 2.62 2.98 2.81 -4.51
Netdebt/Ebitda
1.73 2.03 2.02 3.99 2.92 2.47 2.03 2.02 2.02 2.02 2.40 2.29 -7.10
Debt/Ratio
0.55 0.57 0.58 0.62 0.57 0.3538 0.3256 0.3256 0.3256 0.3256 0.28 0.3801 -10.59
Debt/Equity
1.23 1.32 1.36 1.62 1.33 0.7853 0.6989 4.38 4.38 4.38 3.51 2.31 26.92
Debt/Net Income
7.08 2.77 5.32 8.75 6.26 5.53 4.11 4.11 4.11 4.11 75.88 4.82 -8.07
Бета
0.96 1.02 0.94 1.04 0.9078 1.44 1.44 0.91 1.07 7.14
Индекс Альтмана
4.47 3.81 4.32 3.91 5.46 4.84 4.48 4.3 4.3 4.3 3.90 4.68 -4.66


Dividends

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.521 0.636 0.703 0.778 0.863 0.95 1.05 1.14 1.14 1.07 1.03 5.73
Дивиденд
1.57 1.75 1.93 2.14 2.36 2.59 2.84 3.05 4.08 4.08 2.98 11.57
Див доход, ао, %
1.36 1.09 1.07 1.02 0.9957 1.05 1.02 0.8956 0.8905 0.8961 1.92 0.9704 -2.21
Дивиденды / прибыль, %
45 34.6 36.3 19.79 37.35 53.97 47.64 44.57 35.99 35.99 131.13 43.90 -0.74


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Other

2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.715 0.787 0.862 0.971 0.984 1.24 1.45 1.39 1.02 7.44
Всего задолженность
4.81 4.4 5.04 1.57
Персонал, чел
43000 46000 51000 52000 4.87