Stryker Financial Statements (SYK)
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Report date
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11.02.2021 |
11.02.2022 |
31.12.2022 |
10.02.2023 |
14.02.2024 |
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30.10.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
|
USD |
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Financial report URL
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Revenue, bln rub |
? |
|
14 351 |
17 108 |
|
18 449 |
20 498 |
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21 832 |
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Operating Income, bln rub |
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|
2 223 |
2 584 |
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2 841 |
3 888 |
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4 379 |
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EBITDA, bln rub |
? |
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3 755 |
4 646 |
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4 536 |
5 160 |
|
4 798 |
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Net profit, bln rub |
? |
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1 599 |
1 994 |
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2 358 |
3 165 |
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3 318 |
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OCF, bln rub |
? |
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3 277 |
3 263 |
2 624 |
2 624 |
3 711 |
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2 107 |
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CAPEX, bln rub |
? |
|
487.0 |
525.0 |
588.0 |
588.0 |
575.0 |
|
322.0 |
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FCF, bln rub |
? |
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2 790 |
2 738 |
2 036 |
2 036 |
3 136 |
|
1 785 |
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Dividend payout, bln rub
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863.0 |
950.0 |
1 051 |
1 051 |
1 139 |
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610.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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Dividend payout ratio, %
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54.0% |
47.6% |
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44.6% |
36.0% |
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18.4% |
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OPEX, bln rub |
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6 817 |
8 281 |
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8 536 |
9 209 |
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9 081 |
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Cost of production, bln rub |
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5 294 |
6 140 |
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6 871 |
7 440 |
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8 058 |
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R&D, bln rub |
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984.0 |
1 235 |
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1 454 |
1 388 |
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1 469 |
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Interest expenses, bln rub |
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|
315.0 |
337.0 |
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158.0 |
356.0 |
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0.000 |
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Assets, bln rub |
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34 330 |
34 631 |
36 884 |
36 884 |
39 912 |
|
43 833 |
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Net Assets, bln rub |
? |
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13 084 |
14 877 |
16 616 |
16 616 |
18 593 |
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20 149 |
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Debt, bln rub |
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13 230 |
12 472 |
11 857 |
13 048 |
12 995 |
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15 484 |
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Cash, bln rub |
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3 024 |
3 019 |
1 928 |
1 928 |
3 053 |
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4 684 |
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Net debt, bln rub |
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10 206 |
9 453 |
9 929 |
11 120 |
9 942 |
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10 800 |
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Ordinary share price, rub |
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|
245.0 |
267.4 |
244.5 |
244.5 |
299.5 |
|
270.0 |
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Number of ordinary shares, mln |
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375.5 |
377.0 |
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378.2 |
379.6 |
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381.1 |
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Market cap, bln rub |
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92 013 |
100 817 |
0 |
92 466 |
113 675 |
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102 897 |
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EV, bln rub |
? |
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102 219 |
110 270 |
9 929 |
103 586 |
123 617 |
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113 697 |
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Book value, bln rub |
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-5 248 |
-2 881 |
16 616 |
-3 149 |
-1 243 |
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-1 187 |
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EPS, rub |
? |
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4.26 |
5.29 |
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6.23 |
8.34 |
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8.71 |
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FCF/share, rub |
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7.43 |
7.26 |
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5.38 |
8.26 |
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4.68 |
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BV/share, rub |
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-14.0 |
-7.64 |
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-8.33 |
-3.27 |
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-3.11 |
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EBITDA margin, % |
? |
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26.2% |
27.2% |
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24.6% |
25.2% |
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22.0% |
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Net margin, % |
? |
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11.1% |
11.7% |
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12.8% |
15.4% |
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15.2% |
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FCF yield, % |
? |
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3.03% |
2.72% |
0.00% |
2.20% |
2.76% |
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1.73% |
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ROE, % |
? |
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12.2% |
13.4% |
0.00% |
14.2% |
17.0% |
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16.5% |
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ROA, % |
? |
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4.66% |
5.76% |
0.00% |
6.39% |
7.93% |
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7.57% |
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P/E |
? |
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57.5 |
50.6 |
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39.2 |
35.9 |
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31.0 |
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P/FCF |
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33.0 |
36.8 |
0.00 |
45.4 |
36.2 |
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57.6 |
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P/S |
? |
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6.41 |
5.89 |
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5.01 |
5.55 |
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4.71 |
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P/BV |
? |
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-17.5 |
-35.0 |
0.00 |
-29.4 |
-91.5 |
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-86.7 |
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EV/EBITDA |
? |
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27.2 |
23.7 |
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22.8 |
24.0 |
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23.7 |
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Debt/EBITDA |
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2.72 |
2.03 |
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2.45 |
1.93 |
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2.25 |
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R&D/CAPEX, % |
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202.1% |
235.2% |
0.00% |
247.3% |
241.4% |
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456.2% |
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CAPEX/Revenue, % |
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3.39% |
3.07% |
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3.19% |
2.81% |
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1.47% |
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| Stryker shareholders |
