Financhill
Buy
53

SYK Quote, Financials, Valuation and Earnings

Last price:
$381.67
Seasonality move :
4.38%
Day range:
$373.06 - $383.99
52-week range:
$314.93 - $406.19
Dividend yield:
0.87%
P/E ratio:
51.11x
P/S ratio:
6.29x
P/B ratio:
6.90x
Volume:
3.7M
Avg. volume:
1.9M
1-year change:
15.79%
Market cap:
$144.4B
Revenue:
$22.6B
EPS (TTM):
$7.40
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 $5.3B $6.1B $6.9B $7.4B $8.2B
Gross Profit $9.1B $11B $11.6B $13.1B $14.4B
Gross Profit Margin 63.11% 64.11% 62.76% 63.7% 63.91%
 
R&D Expenses $984M $1.2B $1.5B $1.4B $1.5B
Selling, General & Admin $5.4B $6.4B $6.4B $7.1B $7.7B
Other Inc / (Exp) -$286M -$406M -$428M -$251M -$1.2B
Operating Expenses $6.8B $8.3B $8.5B $9.1B $9.8B
Operating Income $2.2B $2.7B $3.1B $3.9B $4.7B
 
Net Interest Expenses -- -- -- -- --
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 $5.21 $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 $3.1B $3.7B $4.1B $5B $5.7B
EBIT $2.2B $2.7B $3.1B $3.9B $4.7B
 
Revenue (Reported) $14.4B $17.1B $18.4B $20.5B $22.6B
Operating Income (Reported) $2.2B $2.7B $3.1B $3.9B $4.7B
Operating Income (Adjusted) $2.2B $2.7B $3.1B $3.9B $4.7B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $4B $4.3B $4.8B $5.2B $5.9B
Revenue Growth (YoY) 10.17% 8.15% 11.77% 9.73% 11.88%
 
Cost of Revenues $1.4B $1.5B $1.8B $1.9B $2.1B
Gross Profit $2.5B $2.7B $3B $3.3B $3.7B
Gross Profit Margin 63.47% 63.95% 63.12% 63.57% 63.83%
 
R&D Expenses $288M $413M $339M $368M $405M
Selling, General & Admin $1.6B $1.7B $1.8B $1.8B $2.3B
Other Inc / (Exp) -$98M -$75M -$56M -$52M -$108M
Operating Expenses $2B $2.3B $2.3B $2.4B $2.9B
Operating Income $465M $461M $735M $975M $872M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $367M $386M $679M $923M $764M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $65M $63M $87M $135M $110M
Net Income to Company $302M $323M $592M $788M $654M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $302M $323M $592M $788M $654M
 
Basic EPS (Cont. Ops) $0.80 $0.86 $1.56 $2.07 $1.71
Diluted EPS (Cont. Ops) $0.79 $0.84 $1.54 $2.05 $1.69
Weighted Average Basic Share $376.3M $377.7M $379M $380.4M $381.7M
Weighted Average Diluted Share $381.7M $382.7M $383.2M $385.1M $386.4M
 
EBITDA $741M $703M $992M $1.2B $1.1B
EBIT $465M $461M $735M $975M $872M
 
Revenue (Reported) $4B $4.3B $4.8B $5.2B $5.9B
Operating Income (Reported) $465M $461M $735M $975M $872M
Operating Income (Adjusted) $465M $461M $735M $975M $872M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $14.7B $17.4B $19B $21B $23.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.5B $6.2B $7.1B $7.6B $8.4B
Gross Profit $9.2B $11.2B $11.9B $13.4B $14.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1B $1.4B $1.4B $1.4B $1.5B
Selling, General & Admin $5.6B $6.6B $6.5B $7.2B $8.1B
Other Inc / (Exp) -$345M -$383M -$409M -$247M -$1.2B
Operating Expenses $7.2B $8.5B $8.5B $9.2B $10.3B
Operating Income $2.1B $2.7B $3.4B $4.2B $4.6B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.7B $2.3B $3B $3.9B $3.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $323M $285M $349M $556M $474M
Net Income to Company $1.4B $2B $2.6B $3.4B $2.9B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.4B $2B $2.6B $3.4B $2.9B
 
Basic EPS (Cont. Ops) $3.75 $5.35 $6.93 $8.85 $7.49
Diluted EPS (Cont. Ops) $3.69 $5.26 $6.87 $8.76 $7.40
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $3B $3.6B $4.4B $5.2B $5.6B
EBIT $2.1B $2.7B $3.4B $4.2B $4.6B
 
Revenue (Reported) $14.7B $17.4B $19B $21B $23.2B
Operating Income (Reported) $2.1B $2.7B $3.4B $4.2B $4.6B
Operating Income (Adjusted) $2.1B $2.7B $3.4B $4.2B $4.6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $4B $4.3B $4.8B $5.2B $5.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.4B $1.5B $1.8B $1.9B $2.1B
Gross Profit $2.5B $2.7B $3B $3.3B $3.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $288M $413M $339M $368M $405M
Selling, General & Admin $1.6B $1.7B $1.8B $1.8B $2.3B
Other Inc / (Exp) -$98M -$75M -$56M -$52M -$108M
Operating Expenses $2B $2.3B $2.3B $2.4B $2.9B
Operating Income $465M $461M $735M $975M $872M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $367M $386M $679M $923M $764M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $65M $63M $87M $135M $110M
Net Income to Company $302M $323M $592M $788M $654M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $302M $323M $592M $788M $654M
 
Basic EPS (Cont. Ops) $0.80 $0.86 $1.56 $2.07 $1.71
Diluted EPS (Cont. Ops) $0.79 $0.84 $1.54 $2.05 $1.69
Weighted Average Basic Share $376.3M $377.7M $379M $380.4M $381.7M
Weighted Average Diluted Share $381.7M $382.7M $383.2M $385.1M $386.4M
 
EBITDA $741M $703M $992M $1.2B $1.1B
EBIT $465M $461M $735M $975M $872M
 
Revenue (Reported) $4B $4.3B $4.8B $5.2B $5.9B
Operating Income (Reported) $465M $461M $735M $975M $872M
Operating Income (Adjusted) $465M $461M $735M $975M $872M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2.9B $2.9B $1.8B $3B $3.7B
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 $2.8B $2.8B $3B $3.2B $3.4B
Long-Term Investments -- -- -- -- --
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 $13.2B $12.5B $11.9B $10.9B $12.2B
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 $14B $12.5B $13B $13B $13.6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $2.2B $1.5B $1.7B $2.3B $2.3B
Short Term Investments $74M $72M $86M $77M $89M
Accounts Receivable, Net $2.6B $3B $3.2B $3.5B $4B
Inventory $3.5B $3.5B $4.3B $5B $5.1B
Prepaid Expenses -- -- -- -- --
Other Current Assets $578M $679M $850M $986M $1.5B
Total Current Assets $9B $8.7B $10.2B $11.9B $13B
 
Property Plant And Equipment $2.7B $2.8B $3B $3.3B $3.5B
Long-Term Investments -- -- -- -- --
Goodwill $12.8B $15.2B $14.8B $15.4B $19.1B
Other Intangibles $5.4B $5.4B $4.8B $4.5B $6.1B
Other Long-Term Assets $2.1B $2.4B $2.6B $2.7B $2.8B
Total Assets $33.5B $36.1B $36.8B $39.4B $46B
 
Accounts Payable $767M $1.1B $1.4B $1.2B $1.5B
Accrued Expenses $2B $2B $1.9B $2.1B $2.2B
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4B $4.4B $5.9B $7B $7.9B
 
Long-Term Debt $13.1B $13.9B $11.9B $10.8B $14.4B
Capital Leases -- -- -- -- --
Total Liabilities $20B $21.1B $19.9B $20.2B $25.1B
 
Common Stock $38M $38M $38M $38M $38M
Other Common Equity Adj -$867M -$479M -$305M -$377M -$409M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $13.5B $15B $16.9B $19.2B $20.9B
 
Total Liabilities and Equity $33.5B $36.1B $36.8B $39.4B $46B
Cash and Short Terms $2.3B $1.5B $1.8B $2.4B $2.4B
Total Debt $13.1B $14.1B $13.1B $12.9B $16.8B
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) $4.3B $2.9B $2.9B $1.8B $3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.4B $39M -$1B $1.2B $717M
Ending Cash (CF) $2.9B $2.9B $1.8B $3B $3.7B
 
Levered Free Cash Flow $2.8B $2.7B $2B $3.1B $3.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $302M $323M $592M $788M $654M
Depreciation & Amoritzation $276M $242M $257M $260M $272M
Stock-Based Compensation $68M $71M $74M $87M $84M
Change in Accounts Receivable $65M $53M $365M $258M $144M
Change in Inventories -$73M -$229M -$314M -$184M -$93M
Cash From Operations $452M $203M $445M $204M $250M
 
Capital Expenditures $83M $119M $130M $167M $123M
Cash Acquisitions -$27M -$2.6B -- -$246M -$4.7B
Cash From Investing -$96M -$2.7B -$132M -$408M -$4.1B
 
Dividends Paid (Ex Special Dividend) -$238M -$262M -$284M -$304M -$320M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $5M $1.5B -- -- $3B
Long-Term Debt Repaid -$750M -- -$100M -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$72M -$75M -$95M -$113M -$125M
Cash From Financing -$1.1B $993M -$481M -$418M $2.5B
 
Beginning Cash (CF) $2.9B $2.9B $1.8B $3B $3.7B
Foreign Exchange Rate Adjustment -$8M -- -$5M -$19M $20M
Additions / Reductions -$697M -$1.5B -$168M -$622M -$1.4B
Ending Cash (CF) $2.2B $1.5B $1.7B $2.3B $2.3B
 
Levered Free Cash Flow $369M $84M $315M $37M $127M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $1.4B $2B $2.6B $3.4B $2.9B
Depreciation & Amoritzation $890M $956M $1B $1B $1.1B
Stock-Based Compensation $154M $174M $171M $218M $226M
Change in Accounts Receivable $215M -$389M -$267M -$282M -$435M
Change in Inventories $76M -$345M -$847M -$667M -$115M
Cash From Operations $3.1B $3B $2.9B $3.5B $4.3B
 
Capital Expenditures $426M $561M $599M $612M $711M
Cash Acquisitions -$4.2B -$2.9B -- -$636M -$6.1B
Cash From Investing -$4.6B -$3.4B -$374M -$1.2B -$6.7B
 
Dividends Paid (Ex Special Dividend) -$886M -$974M -$1.1B -$1.2B -$1.2B
Special Dividend Paid
Long-Term Debt Issued $3.3B $1.5B -- -- --
Long-Term Debt Repaid -$2.5B -$401M -$753M -$2B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$152M -$265M -$190M -$196M -$258M
Cash From Financing -$296M -$319M -$2.2B -$1.5B $2.4B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.8B -$750M $269M $701M -$13M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.7B $2.5B $2.3B $2.9B $3.6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $302M $323M $592M $788M $654M
Depreciation & Amoritzation $276M $242M $257M $260M $272M
Stock-Based Compensation $68M $71M $74M $87M $84M
Change in Accounts Receivable $65M $53M $365M $258M $144M
Change in Inventories -$73M -$229M -$314M -$184M -$93M
Cash From Operations $452M $203M $445M $204M $250M
 
Capital Expenditures $83M $119M $130M $167M $123M
Cash Acquisitions -$27M -$2.6B -- -$246M -$4.7B
Cash From Investing -$96M -$2.7B -$132M -$408M -$4.1B
 
Dividends Paid (Ex Special Dividend) -$238M -$262M -$284M -$304M -$320M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $5M $1.5B -- -- $3B
Long-Term Debt Repaid -$750M -- -$100M -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$72M -$75M -$95M -$113M -$125M
Cash From Financing -$1.1B $993M -$481M -$418M $2.5B
 
Beginning Cash (CF) $2.9B $2.9B $1.8B $3B $3.7B
Foreign Exchange Rate Adjustment -$8M -- -$5M -$19M $20M
Additions / Reductions -$697M -$1.5B -$168M -$622M -$1.4B
Ending Cash (CF) $2.2B $1.5B $1.7B $2.3B $2.3B
 
Levered Free Cash Flow $369M $84M $315M $37M $127M

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