Stryker Corporation (SYK) Valuation — DCF, Graham & Comparables

Stryker Corporation (SYK) — Price $275.12 HealthcareMedical - Devices — NYSE

Latest reported results:

Valuation dashboard for Stryker Corporation (SYK) with P/E 27.82, P/B 4.33, EV/EBITDA 19.02 and dividend yield 1.29%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Healthcare companies.

Stryker Corporation functions as a prominent medical technology enterprise, with its operations structured across two main divisions. The Orthopaedics and Spine segment specializes in providing implants for joint replacement procedures (including hips and knees), as well as solutions for trauma and extremities surgeries.

Analysis Summary

Stryker Corporation reported revenue of $25.12B in the most recent fiscal year, growing at a 5-year CAGR of 11.8%. Net income reached $3.25B, with a 15.2% 5-year CAGR.

Trailing-twelve-month margins: gross margin 65.2%, operating margin 22.0%, net margin 14.4%.

At the current price of $275.12, SYK trades at a P/E of 27.82 and an ROE of 16.36%. Market capitalisation stands at $105.5B, placing it among large-cap names.

Balance sheet quality for SYK: current ratio of 1.9. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

P/E Ratio27.82
Price / Book4.33
EV / EBITDA19.02
Dividend Yield1.29%

Valuation Models

DCF Fair Value$286.57
vs Current Price+4.2%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
SYKStryker Corporation$105.5B27.824.3316.4%
BSXBoston Scientific Corporation$64.4B17.492.5714.9%
AMGNAmgen Inc.$208.1B23.7717.8189.3%
GILDGilead Sciences, Inc.$186.4B15.68-16.3%
PFEPfizer Inc.$157.3B36.381.849.0%
DHRDanaher Corporation$148.9B39.212.977.7%
MDTMedtronic plc$117.9B22.292.3210.6%
HCAHCA Healthcare, Inc.$92.6B14.39-112.6%

Price

Price$275.12
Market Cap$105.5B
ExchangeNYSE
CountryUS

Profitability

Return on Equity16.36%
Return on Invested Capital9.82%
Return on Assets7.78%
Gross Margin65.17%
Operating Margin22.03%
Net Margin14.43%

Related companies: AMGN · BSX · DHR · GILD · HCA · MCK · MDT

Explore sector: Healthcare · Medical - Devices

More sections of SYK: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events

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