Financhill
Sell
30

SYK Quote, Financials, Valuation and Earnings

Last price:
$348.26
Seasonality move :
5.44%
Day range:
$351.15 - $354.36
52-week range:
$329.16 - $406.19
Dividend yield:
0.97%
P/E ratio:
46.15x
P/S ratio:
5.57x
P/B ratio:
6.17x
Volume:
1.2M
Avg. volume:
1.6M
1-year change:
-2.38%
Market cap:
$134.4B
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 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $662M $563M $1.1B $546M --
Depreciation & Amoritzation $238M $253M $250M $264M --
Stock-Based Compensation $30M $28M $40M $45M --
Change in Accounts Receivable -$232M -$393M -$441M -$388M --
Change in Inventories $42M -$8M $125M $156M --
Cash From Operations $1B $1B $1.5B $1.9B --
 
Capital Expenditures $206M $188M $145M $266M --
Cash Acquisitions $113M -- -- $30M --
Cash From Investing -$314M -$162M -$152M -$303M --
 
Dividends Paid (Ex Special Dividend) $237M $263M $285M $305M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $1.2B -- --
Long-Term Debt Repaid -- -$151M -$1.2B -$1.4B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$37M -$33M -$36M -$51M --
Cash From Financing -$288M -$446M -$286M -$1.8B --
 
Beginning Cash (CF) $2.9B $1.8B $3B $3.7B --
Foreign Exchange Rate Adjustment -$17M $29M $21M -$32M --
Additions / Reductions $381M $424M $1.1B -$198M --
Ending Cash (CF) $3.3B $2.3B $4.1B $3.4B --
 
Levered Free Cash Flow $794M $815M $1.4B $1.7B --
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 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $2B $2.4B $3.2B $3B $2.4B
Depreciation & Amoritzation $990M $998M $1B $1.1B $877M
Stock-Based Compensation $171M $168M $205M $229M $195M
Change in Accounts Receivable -$377M -$579M -$175M -$321M $524M
Change in Inventories -$189M -$762M -$797M -$206M -$373M
Cash From Operations $3.3B $2.6B $3.7B $4.2B $2.9B
 
Capital Expenditures $525M $588M $575M $755M $493M
Cash Acquisitions $339M $2.6B $390M $1.6B $5B
Cash From Investing -$859M -$2.9B -$962M -$3B -$4.6B
 
Dividends Paid (Ex Special Dividend) $950M $1.1B $1.1B $1.2B $963M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $5M $1.5B $1.2B $3B $3B
Long-Term Debt Repaid -$1.2B -$653M -$2.1B -$2B -$650M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$262M -$170M -$178M -$246M -$145M
Cash From Financing -$2.4B -$749M -$1.6B -$525M $1.2B
 
Beginning Cash (CF) $10B $5.8B $7.9B $11.7B $8B
Foreign Exchange Rate Adjustment -$38M -$51M -$28M -$36M $58M
Additions / Reductions $1M -$1.1B $1.1B $681M -$396M
Ending Cash (CF) $9.9B $4.6B $9B $12.4B $7.6B
 
Levered Free Cash Flow $2.7B $2B $3.1B $3.5B $2.4B

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