Stryker Financial Statements (SYK)
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Report date
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31.12.2022 |
10.02.2023 |
14.02.2024 |
12.02.2025 |
11.02.2026 |
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30.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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18 449 |
20 498 |
22 595 |
25 116 |
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25 270 |
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Operating Income, bln rub |
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3 734 |
4 281 |
5 061 |
4 889 |
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5 393 |
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EBITDA, bln rub |
? |
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4 018 |
5 057 |
4 938 |
6 314 |
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5 484 |
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Net profit, bln rub |
? |
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2 358 |
3 165 |
2 993 |
3 246 |
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3 337 |
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OCF, bln rub |
? |
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2 624 |
2 624 |
3 711 |
4 242 |
5 044 |
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5 375 |
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CAPEX, bln rub |
? |
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588.0 |
588.0 |
575.0 |
755.0 |
761.0 |
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804.0 |
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FCF, bln rub |
? |
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2 036 |
2 036 |
3 136 |
3 487 |
4 283 |
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4 571 |
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Dividend payout, bln rub
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1 051 |
1 051 |
1 139 |
1 219 |
1 284 |
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1 301 |
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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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0.00% |
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Dividend payout ratio, %
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44.6% |
36.0% |
40.7% |
39.6% |
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39.0% |
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OPEX, bln rub |
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7 306 |
8 213 |
8 919 |
11 176 |
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10 696 |
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Cost of production, bln rub |
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7 409 |
8 004 |
8 615 |
9 051 |
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9 181 |
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R&D, bln rub |
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1 230 |
1 293 |
1 414 |
1 582 |
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1 620 |
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Interest expenses, bln rub |
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337.0 |
356.0 |
396.0 |
607.0 |
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697.0 |
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Assets, bln rub |
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36 884 |
36 884 |
39 912 |
42 971 |
47 844 |
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46 291 |
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Net Assets, bln rub |
? |
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16 616 |
16 616 |
18 593 |
20 634 |
22 420 |
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22 298 |
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Debt, bln rub |
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11 857 |
13 526 |
13 494 |
14 120 |
14 859 |
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14 224 |
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Cash, bln rub |
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1 928 |
1 928 |
3 053 |
4 493 |
4 100 |
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2 965 |
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Net debt, bln rub |
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9 929 |
11 598 |
10 441 |
9 627 |
10 759 |
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11 259 |
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Ordinary share price, rub |
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244.5 |
244.5 |
299.5 |
360.1 |
351.5 |
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292.2 |
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Number of ordinary shares, mln |
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378.2 |
379.6 |
381.0 |
382.2 |
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382.9 |
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Market cap, bln rub |
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0 |
92 466 |
113 675 |
137 179 |
134 332 |
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111 895 |
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EV, bln rub |
? |
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9 929 |
104 064 |
124 116 |
146 806 |
145 091 |
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123 154 |
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Book value, bln rub |
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16 616 |
-3 149 |
-1 243 |
384 |
-2 552 |
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-2 406 |
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EPS, rub |
? |
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6.23 |
8.34 |
7.86 |
8.49 |
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8.72 |
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FCF/share, rub |
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5.38 |
8.26 |
9.15 |
11.2 |
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11.9 |
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BV/share, rub |
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-8.33 |
-3.27 |
1.01 |
-6.68 |
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-6.28 |
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EBITDA margin, % |
? |
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21.8% |
24.7% |
21.9% |
25.1% |
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21.7% |
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Net margin, % |
? |
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12.8% |
15.4% |
13.2% |
12.9% |
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13.2% |
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FCF yield, % |
? |
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0.00% |
2.20% |
2.76% |
2.54% |
3.19% |
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4.09% |
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ROE, % |
? |
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0.00% |
14.2% |
17.0% |
14.5% |
14.5% |
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15.0% |
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ROA, % |
? |
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0.00% |
6.39% |
7.93% |
6.97% |
6.78% |
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7.21% |
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P/E |
? |
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39.2 |
35.9 |
45.8 |
41.4 |
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33.5 |
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P/FCF |
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0.00 |
45.4 |
36.2 |
39.3 |
31.4 |
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24.5 |
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P/S |
? |
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5.01 |
5.55 |
6.07 |
5.35 |
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4.43 |
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P/BV |
? |
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0.00 |
-29.4 |
-91.5 |
357.2 |
-52.6 |
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-46.5 |
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EV/EBITDA |
? |
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25.9 |
24.5 |
29.7 |
23.0 |
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22.5 |
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Debt/EBITDA |
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2.89 |
2.06 |
1.95 |
1.70 |
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2.05 |
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R&D/CAPEX, % |
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0.00% |
209.2% |
224.9% |
187.3% |
207.9% |
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201.5% |
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CAPEX/Revenue, % |
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3.19% |
2.81% |
3.34% |
3.03% |
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3.18% |
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| Stryker shareholders |
