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Stryker SYK Debt-to-equity

Discontinued — last reported Q4 '18

Debt-to-equity at other companies

Baxter International logo
Baxter InternationalBAX
0×0.0×
Johnson & Johnson logo
Johnson & JohnsonJNJ
0.6×-0.1×
Axogen logo
AxogenAXGN
0.1×-0.5×
CONMED logo
CONMEDCNMD
1×+0.1×
Merit Medical Systems logo
Merit Medical SystemsMMSI
0.5×-0.1×
Orthofix Medical Inc. logo
Orthofix Medical Inc.OFIX
0.5×+0.2×

Other financials

Income statement

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Revenue$6.6B+9.4%
Gross profit$4.5B+17.1%
Operating income$1.7B+49.1%
Net income$1.3B+44.3%
EPS (diluted)$3.30+44.1%

Balance sheet

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Cash & equivalents$3.4B+42.8%
Total debt$14.2B-15.2%
Total assets$47.9B+3.5%

Cash flow

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Operating cash flow$1.3B+13.5%
CapEx$202.0M+10.4%
Free cash flow$1.1B+14.1%

Valuation

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Market cap$124.86B-14.4%
Enterprise value$135.66B-15.3%
P/E33.5×-16.5×
P/S4.8×-1.3×

Profitability

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Gross margin65%+0.8pp
Operating margin21.4%+6.2pp
Net margin14.4%+2.2pp
FCF margin18.2%+1.3pp

Returns & leverage

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Return on equity32.8%—
Current ratio2.2×+0.4×

Where this comes from

Calculated from Stryker’s reported figures.

total debt/total stockholders equity=0.8×

Based on the most recent quarter.

The source filing: Stryker’s 10-K, filed February 6, 2020. Open the filing →

Filed
Feb 5, 2020, 7:00 PM EST
Fiscal year
FY2019
Accession
0000310764-20-000014

FAQ

What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.