Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
31
SYK Quote, Financials, Valuation and Earnings
Last price:
$354.95
Seasonality move
:
8.36%
Day range:
$353.95 - $356.52
52-week range:
$329.16 - $406.19
Dividend yield:
0.95%
P/E ratio:
46.59x
P/S ratio:
5.62x
P/B ratio:
6.23x
Volume:
905.2K
Avg. volume:
1.8M
1-year change:
-3.18%
Market cap:
$135.7B
Revenue:
$22.6B
EPS (TTM):
$7.62
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14.4B | $17.1B | $18.4B | $20.5B | $22.6B | |
| Revenue Growth (YoY) | -3.58% | 19.21% | 7.84% | 11.11% | 10.23% | |
| Cost of Revenues | $5.6B | $6.4B | $7.4B | $8B | $8.6B | |
| Gross Profit | $8.8B | $10.7B | $11B | $12.5B | $14B | |
| Gross Profit Margin | 60.99% | 62.6% | 59.84% | 60.95% | 61.87% | |
| R&D Expenses | $984M | $1.2B | $1.2B | $1.3B | $1.4B | |
| Selling, General & Admin | $5.4B | $6.4B | $6.5B | $7.1B | $7.7B | |
| Other Inc / (Exp) | -$286M | -$406M | -$428M | -$251M | -$1.2B | |
| Operating Expenses | $5.8B | $7B | $7.3B | $8.2B | $8.9B | |
| Operating Income | $2.9B | $3.7B | $3.7B | $4.3B | $5.1B | |
| Net Interest Expenses | $315M | $337M | $337M | $356M | $396M | |
| EBT. Incl. Unusual Items | $2B | $2.3B | $2.7B | $3.7B | $3.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $355M | $287M | $325M | $508M | $499M | |
| Net Income to Company | $1.6B | $2B | $2.4B | $3.2B | $3B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.6B | $2B | $2.4B | $3.2B | $3B | |
| Basic EPS (Cont. Ops) | $4.26 | $5.29 | $6.23 | $8.34 | $7.86 | |
| Diluted EPS (Cont. Ops) | $4.20 | $5.22 | $6.17 | $8.25 | $7.76 | |
| Weighted Average Basic Share | $375.5M | $377M | $378.2M | $379.6M | $381M | |
| Weighted Average Diluted Share | $380.3M | $382.3M | $382.2M | $383.7M | $385.6M | |
| EBITDA | $3.8B | $4.7B | $4.7B | $5.3B | $6.1B | |
| EBIT | $2.9B | $3.7B | $3.7B | $4.3B | $5.1B | |
| Revenue (Reported) | $14.4B | $17.1B | $18.4B | $20.5B | $22.6B | |
| Operating Income (Reported) | $2.9B | $3.7B | $3.7B | $4.3B | $5.1B | |
| Operating Income (Adjusted) | $2.9B | $3.7B | $3.7B | $4.3B | $5.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.2B | $4.5B | $4.9B | $5.5B | $6.1B | |
| Revenue Growth (YoY) | 11.32% | 7.67% | 9.6% | 11.92% | 10.25% | |
| Cost of Revenues | $1.5B | $1.8B | $1.9B | $2.1B | $2.3B | |
| Gross Profit | $2.6B | $2.7B | $3B | $3.4B | $3.7B | |
| Gross Profit Margin | 63.01% | 59.17% | 61.52% | 61.76% | 61.86% | |
| R&D Expenses | $306M | $317M | $335M | $364M | $398M | |
| Selling, General & Admin | $1.6B | $1.5B | $1.7B | $1.9B | $2B | |
| Other Inc / (Exp) | -$95M | $12M | -$62M | -$42M | -- | |
| Operating Expenses | $1.7B | $1.8B | $2B | $2.2B | $2.4B | |
| Operating Income | $896M | $849M | $991M | $1.2B | $1.4B | |
| Net Interest Expenses | -- | -- | -- | -- | $157M | |
| EBT. Incl. Unusual Items | $495M | $816M | $869M | $1B | $1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $57M | -- | $177M | $209M | $170M | |
| Net Income to Company | $438M | $816M | $692M | $834M | $859M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $438M | $816M | $692M | $834M | $859M | |
| Basic EPS (Cont. Ops) | $1.16 | $2.16 | $1.82 | $2.19 | $2.25 | |
| Diluted EPS (Cont. Ops) | $1.14 | $2.14 | $1.80 | $2.16 | $2.22 | |
| Weighted Average Basic Share | $377.1M | $378.4M | $379.8M | $381.1M | $382.4M | |
| Weighted Average Diluted Share | $382.7M | $381.8M | $384M | $385.6M | $386.7M | |
| EBITDA | $1.1B | $1.1B | $1.3B | $1.4B | $1.7B | |
| EBIT | $896M | $849M | $991M | $1.2B | $1.4B | |
| Revenue (Reported) | $4.2B | $4.5B | $4.9B | $5.5B | $6.1B | |
| Operating Income (Reported) | $896M | $849M | $991M | $1.2B | $1.4B | |
| Operating Income (Adjusted) | $896M | $849M | $991M | $1.2B | $1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $16.7B | $17.9B | $19.9B | $22B | $24.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.3B | $7.1B | $7.9B | $8.5B | $9.3B | |
| Gross Profit | $10.4B | $10.9B | $12B | $13.5B | $15.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.2B | $1.3B | $1.2B | $1.4B | $1.5B | |
| Selling, General & Admin | $6.2B | $6.4B | $6.9B | $7.5B | $8.5B | |
| Other Inc / (Exp) | -$438M | -$186M | -$493M | -$230M | -- | |
| Operating Expenses | $6.7B | $7.2B | $7.9B | $8.7B | $9.6B | |
| Operating Income | $3.7B | $3.6B | $4.1B | $4.7B | $5.5B | |
| Net Interest Expenses | -- | -- | -- | -- | $316M | |
| EBT. Incl. Unusual Items | $2.2B | $2.7B | $3.2B | $4.2B | $3.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $295M | $222M | $623M | $600M | $394M | |
| Net Income to Company | $1.9B | $2.5B | $2.6B | $3.6B | $2.9B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.9B | $2.5B | $2.6B | $3.6B | $2.9B | |
| Basic EPS (Cont. Ops) | $5.05 | $6.50 | $6.82 | $9.43 | $7.70 | |
| Diluted EPS (Cont. Ops) | $4.97 | $6.43 | $6.74 | $9.33 | $7.62 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $4.6B | $4.6B | $5.1B | $5.8B | $6.7B | |
| EBIT | $3.7B | $3.6B | $4.1B | $4.7B | $5.5B | |
| Revenue (Reported) | $16.7B | $17.9B | $19.9B | $22B | $24.4B | |
| Operating Income (Reported) | $3.7B | $3.6B | $4.1B | $4.7B | $5.5B | |
| Operating Income (Adjusted) | $3.7B | $3.6B | $4.1B | $4.7B | $5.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12.4B | $13.2B | $14.7B | $16.2B | $17.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.7B | $5.3B | $5.8B | $6.2B | $6.8B | |
| Gross Profit | $7.7B | $7.9B | $8.9B | $9.9B | $11.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $904M | $946M | $965M | $1.1B | $1.2B | |
| Selling, General & Admin | $4.7B | $4.7B | $5.2B | $5.6B | $6.4B | |
| Other Inc / (Exp) | -$339M | -$119M | -$184M | -$163M | -$260M | |
| Operating Expenses | $5.1B | $5.4B | $6B | $6.6B | $7.3B | |
| Operating Income | $2.6B | $2.5B | $2.9B | $3.3B | $3.8B | |
| Net Interest Expenses | -- | -- | -- | -- | $316M | |
| EBT. Incl. Unusual Items | $1.5B | $1.9B | $2.4B | $3B | $2.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $192M | $127M | $425M | $517M | $412M | |
| Net Income to Company | $1.3B | $1.8B | $2B | $2.4B | $2.4B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.3B | $1.8B | $2B | $2.4B | $2.4B | |
| Basic EPS (Cont. Ops) | $3.53 | $4.75 | $5.33 | $6.43 | $6.27 | |
| Diluted EPS (Cont. Ops) | $3.48 | $4.70 | $5.27 | $6.35 | $6.20 | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1.2B | $1.2B | $1.2B | |
| EBITDA | $3.3B | $3.3B | $3.7B | $4.1B | $4.7B | |
| EBIT | $2.6B | $2.5B | $2.9B | $3.3B | $3.8B | |
| Revenue (Reported) | $12.4B | $13.2B | $14.7B | $16.2B | $17.9B | |
| Operating Income (Reported) | $2.6B | $2.5B | $2.9B | $3.3B | $3.8B | |
| Operating Income (Adjusted) | $2.6B | $2.5B | $2.9B | $3.3B | $3.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3B | $3B | $1.9B | $3.1B | $4.5B | |
| Short Term Investments | $81M | $75M | $84M | $82M | $841M | |
| Accounts Receivable, Net | $2.7B | $3B | $3.6B | $3.8B | $4B | |
| Inventory | $3.5B | $3.3B | $4B | $4.8B | $4.8B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $488M | $662M | $787M | $857M | $1.6B | |
| Total Current Assets | $9.7B | $10B | $10.3B | $12.5B | $14.8B | |
| Property Plant And Equipment | $3.2B | $3.3B | $3.4B | $3.7B | $4B | |
| Long-Term Investments | $4M | $66M | $90M | $2M | $39M | |
| Goodwill | $12.8B | $12.9B | $14.9B | $15.2B | $15.9B | |
| Other Intangibles | $5.6B | $4.8B | $4.9B | $4.6B | $4.4B | |
| Other Long-Term Assets | $2B | $2.3B | $2.5B | $2.7B | $2.7B | |
| Total Assets | $34.3B | $34.6B | $36.9B | $39.9B | $43B | |
| Accounts Payable | $810M | $1.1B | $1.4B | $1.5B | $1.7B | |
| Accrued Expenses | $2.1B | $1.9B | $2B | $2.1B | $2.3B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $2.1B | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5B | $4.5B | $6.3B | $7.9B | $7.6B | |
| Long-Term Debt | $13.6B | $12.8B | $12.2B | $11.3B | $12.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $21.2B | $19.8B | $20.3B | $21.3B | $22.3B | |
| Common Stock | $38M | $38M | $38M | $38M | $38M | |
| Other Common Equity Adj | -$1.2B | -$531M | -$221M | -$416M | -$293M | |
| Common Equity | $13.1B | $14.9B | $16.6B | $18.6B | $20.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $13.1B | $14.9B | $16.6B | $18.6B | $20.6B | |
| Total Liabilities and Equity | $34.3B | $34.6B | $36.9B | $39.9B | $43B | |
| Cash and Short Terms | $3B | $3B | $1.9B | $3.1B | $4.5B | |
| Total Debt | $14.3B | $12.8B | $13.4B | $13.4B | $14B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.6B | $1.5B | $1.9B | $4.7B | $3.3B | |
| Short Term Investments | $76M | $77M | $76M | $834M | -- | |
| Accounts Receivable, Net | $2.8B | $3.1B | $3.3B | $3.7B | $3.6B | |
| Inventory | $3.4B | $3.9B | $4.9B | $5.3B | $5.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $570M | $835M | $950M | $961M | -- | |
| Total Current Assets | $9.5B | $9.3B | $11B | $14.7B | $13.7B | |
| Property Plant And Equipment | $3.1B | $3.3B | $3.6B | $3.9B | $4.3B | |
| Long-Term Investments | $38M | -- | $12M | $1M | $44M | |
| Goodwill | $12.9B | $15B | $15.1B | $16.4B | -- | |
| Other Intangibles | $5.1B | $5.1B | $4.7B | $4.9B | -- | |
| Other Long-Term Assets | $2.1B | $2.4B | $2.6B | $2.8B | -- | |
| Total Assets | $34.1B | $36B | $38B | $43.8B | $47.1B | |
| Accounts Payable | $934M | $1.2B | $1.3B | $1.3B | $1.5B | |
| Accrued Expenses | $1.9B | $1.9B | $1.9B | $2.2B | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $2.2B | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.4B | $4.6B | $7.5B | $7.7B | $7.4B | |
| Long-Term Debt | $12.9B | $13.1B | $10.8B | $13.7B | $15.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $20B | $19.5B | $20.1B | $23.7B | $25.3B | |
| Common Stock | $38M | $38M | $38M | $38M | $38M | |
| Other Common Equity Adj | -$816M | -$89M | -$249M | -$545M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $14.2B | $16.5B | $17.9B | $20.1B | $21.8B | |
| Total Liabilities and Equity | $34.1B | $36B | $38B | $43.8B | $47.1B | |
| Cash and Short Terms | $2.6B | $1.5B | $1.9B | $4.7B | $3.3B | |
| Total Debt | $12.9B | $13.1B | $13.1B | $15.9B | $17B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6B | $2B | $2.4B | $3.2B | $3B | |
| Depreciation & Amoritzation | $812M | $990M | $998M | $1B | $1.1B | |
| Stock-Based Compensation | $142M | $171M | $168M | $205M | $229M | |
| Change in Accounts Receivable | $354M | -$377M | -$579M | -$175M | -$321M | |
| Change in Inventories | $27M | -$189M | -$762M | -$797M | -$206M | |
| Cash From Operations | $3.3B | $3.3B | $2.6B | $3.7B | $4.2B | |
| Capital Expenditures | $487M | $525M | $588M | $575M | $755M | |
| Cash Acquisitions | $4.2B | $339M | $2.6B | $390M | $1.6B | |
| Cash From Investing | -$4.7B | -$859M | -$2.9B | -$962M | -$3B | |
| Dividends Paid (Ex Special Dividend) | $863M | $950M | $1.1B | $1.1B | $1.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.3B | $5M | $1.5B | $1.2B | $3B | |
| Long-Term Debt Repaid | -$2.3B | -$1.2B | -$653M | -$2.1B | -$2B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$137M | -$262M | -$170M | -$178M | -$246M | |
| Cash From Financing | -$11M | -$2.4B | -$749M | -$1.6B | -$525M | |
| Beginning Cash (CF) | $2.9B | $2.9B | $1.8B | $3B | $3.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.4B | $1M | -$1.1B | $1.1B | $681M | |
| Ending Cash (CF) | $1.6B | $2.9B | $693M | $4.1B | $4.3B | |
| Levered Free Cash Flow | $2.8B | $2.7B | $2B | $3.1B | $3.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $438M | $816M | $692M | $834M | $859M | |
| Depreciation & Amoritzation | $235M | $250M | $262M | $268M | $309M | |
| Stock-Based Compensation | $34M | $33M | $52M | $51M | $62M | |
| Change in Accounts Receivable | -$121M | -$27M | -$42M | -$36M | $267M | |
| Change in Inventories | -$103M | -$231M | -$333M | -$132M | -$147M | |
| Cash From Operations | $933M | $889M | $1.1B | $1.5B | $1.5B | |
| Capital Expenditures | $130M | $138M | $148M | $170M | $187M | |
| Cash Acquisitions | $122M | -- | -- | $1.3B | $136M | |
| Cash From Investing | -$247M | $72M | -$145M | -$2.2B | -$321M | |
| Dividends Paid (Ex Special Dividend) | $238M | $263M | $285M | $305M | $322M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $3B | -- | |
| Long-Term Debt Repaid | -- | -$250M | -$651M | -$1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$124M | -$30M | -$30M | -$20M | -- | |
| Cash From Financing | -$348M | -$543M | -$422M | $2.7B | -$339M | |
| Beginning Cash (CF) | $2.6B | $1.4B | $1.9B | $3.9B | $3.3B | |
| Foreign Exchange Rate Adjustment | -$16M | -$42M | -$24M | $21M | $1M | |
| Additions / Reductions | $322M | $376M | $459M | $2B | $881M | |
| Ending Cash (CF) | $2.9B | $1.8B | $2.3B | $5.8B | $4.1B | |
| Levered Free Cash Flow | $803M | $751M | $902M | $1.3B | $1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.9B | $2.5B | $2.6B | $3.6B | $2.9B | |
| Depreciation & Amoritzation | $975M | $983M | $1B | $1B | $1.1B | |
| Stock-Based Compensation | $168M | $170M | $193M | $224M | $240M | |
| Change in Accounts Receivable | -$258M | -$418M | -$127M | -$374M | $136M | |
| Change in Inventories | -$50M | -$712M | -$930M | -$237M | -$217M | |
| Cash From Operations | $3.5B | $2.6B | $3.2B | $3.8B | $4.8B | |
| Capital Expenditures | $484M | $606M | $618M | $634M | $759M | |
| Cash Acquisitions | $4.4B | $2.7B | $390M | $1.6B | $5B | |
| Cash From Investing | -$4.9B | -$3.1B | -$972M | -$2.8B | -$4.9B | |
| Dividends Paid (Ex Special Dividend) | $929M | $1B | $1.1B | $1.2B | $1.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1B | $1.5B | -- | $4.3B | -- | |
| Long-Term Debt Repaid | -$2.9B | -$502M | -$1B | -$1.8B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$259M | -$174M | -$175M | -$231M | -- | |
| Cash From Financing | -$3.1B | -$591M | -$1.8B | $983M | -$588M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.5B | -$1.1B | $440M | $2B | -$594M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3B | $2B | $2.6B | $3.2B | $4.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $1.8B | $2B | $2.4B | $2.4B | |
| Depreciation & Amoritzation | $752M | $745M | $778M | $786M | $877M | |
| Stock-Based Compensation | $141M | $140M | $165M | $184M | $195M | |
| Change in Accounts Receivable | -$145M | -$186M | $266M | $67M | $524M | |
| Change in Inventories | -$231M | -$754M | -$922M | -$362M | -$373M | |
| Cash From Operations | $2.3B | $1.6B | $2.2B | $2.3B | $2.9B | |
| Capital Expenditures | $319M | $400M | $430M | $489M | $493M | |
| Cash Acquisitions | $226M | $2.6B | $390M | $1.6B | $5B | |
| Cash From Investing | -$545M | -$2.8B | -$810M | -$2.7B | -$4.6B | |
| Dividends Paid (Ex Special Dividend) | $713M | $788M | $854M | $914M | $963M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5M | $1.5B | -- | $3B | $3B | |
| Long-Term Debt Repaid | -$1.2B | -$502M | -$852M | -$601M | -$650M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$225M | -$137M | -$142M | -$195M | -$145M | |
| Cash From Financing | -$2.1B | -$303M | -$1.3B | $1.3B | $1.2B | |
| Beginning Cash (CF) | $7B | $3.9B | $4.9B | $8.1B | $8B | |
| Foreign Exchange Rate Adjustment | -$21M | -$80M | -$49M | -$4M | $58M | |
| Additions / Reductions | -$380M | -$1.5B | $16M | $879M | -$396M | |
| Ending Cash (CF) | $6.6B | $2.3B | $4.9B | $8.9B | $7.6B | |
| Levered Free Cash Flow | $1.9B | $1.2B | $1.8B | $1.8B | $2.4B | |
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Financial Ratios
SYK
Sector
P/E ratio
46.59x
23.89x
PEG ratio
1.10x
-0.01x
P/B ratio
6.23x
1.81x
Price / LTM sales
5.62x
1.59x
Growth Metrics
SYK
Sector
Revenue growth
10.25%
4.62%
Earnings growth
2.71%
11.06%
Revenue (5-year growth)
8.71%
6.5%
Earnings forecast
$3.13
-$0.21
Profitability
SYK
Sector
Profitability FY 2024
$14B
$3.6M
Return on invested capital
7.89%
-31.84%
Return on assets
6.51%
-27.96%
Return on equity
14.06%
-37.63%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Jan
27
Estimated Next Earnings Date
Jan
29
Balance Sheet
SYK
Sector
Total cash
$3.3B
$26.4M
Short term investments
$841M
$25.7M
Total assets
$43B
$76.9M
Long term debt
$17B
$3.3M
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