$63.4 B

SYK Mkt cap, 15-Oct-2018

$3.2 B

Stryker Revenue Q1, 2018
Stryker Gross profit (Q1, 2018)2.1 B
Stryker Gross profit margin (Q1, 2018), %65.9%
Stryker Net income (Q1, 2018)443 M
Stryker EBIT (Q1, 2018)591 M
Stryker Cash, 30-Jun-20181.6 B

Stryker Revenue

Stryker revenue was $12.44 b in FY, 2017 which is a 9.9% year over year increase from the previous period.

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Stryker Revenue Breakdown

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Stryker revenue breakdown by business segment: 17.5% from Neurotechnology & Spine, 44.7% from MedSurg and 37.9% from Orthopaedics

Stryker revenue breakdown by geographic segment: 11.4% from Asia Pacific, 12.6% from Europe, Middle East, Africa, 72.8% from United States and 3.3% from Other

Stryker Income Statement

Stryker Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Cash

1.8b3.4b3.3b2.5b

Accounts Receivable

1.6b1.7b2.0b2.2b

Prepaid Expenses

524.0m563.0m480.0m537.0m

Inventories

1.6b1.6b2.0b2.5b

Current Assets

9.7b7.9b7.9b8.0b

PP&E

1.1b1.2b1.6b2.0b

Goodwill

4.2b4.1b6.4b7.2b

Total Assets

17.7b16.2b20.4b22.2b

Accounts Payable

329.0m410.0m437.0m487.0m

Dividends Payable

131.0m142.0m159.0m178.0m

Short-term debt

727.0m768.0m228.0m632.0m

Current Liabilities

4.5b3.5b3.1b3.5b

Long-term debt

3.2b3.2b6.7b6.6b

Total Debt

4.0b4.0b6.9b7.2b

Total Liabilities

9.1b7.7b10.9b12.2b

Common Stock

38.0m37.0m37.0m37.0m

Additional Paid-in Capital

1.3b1.3b1.4b1.5b

Retained Earnings

7.6b7.8b8.8b9.0b

Total Equity

8.6b8.5b9.6b10.0b

Debt to Equity Ratio

0.7 x

Debt to Assets Ratio

0.3 x

Financial Leverage

2.1 x1.9 x2.1 x2.2 x

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

1.7b3.6b3.2b7.0b3.5b3.0b3.2b3.6b2.6b2.2b1.6b

Accounts Receivable

1.5b1.5b1.5b1.6b1.8b1.8b1.9b1.9b2.0b2.1b

Prepaid Expenses

467.0m585.0m567.0m483.0m421.0m449.0m563.0m547.0m602.0m624.0m

Inventories

1.6b1.6b1.7b1.8b2.0b2.1b2.2b2.3b2.5b2.7b572.0m

Current Assets

8.7b8.9b8.0b11.3b7.8b7.4b7.9b8.5b7.7b7.9b7.4b

PP&E

1.1b1.1b1.1b1.2b1.4b1.5b1.7b1.8b1.9b2.1b2.1b

Goodwill

4.1b4.1b4.2b4.2b6.4b6.5b6.4b6.5b7.0b7.7b7.6b

Total Assets

16.6b16.8b15.9b19.7b20.5b20.2b20.5b21.3b21.5b22.1b21.6b

Accounts Payable

333.0m342.0m340.0m394.0m425.0m420.0m456.0m427.0m458.0m529.0m561.0m

Dividends Payable

131.0m130.0m130.0m142.0m142.0m142.0m159.0m159.0m159.0m178.0m

Short-term debt

225.0m227.0m971.0m770.0m927.0m135.0m35.0m774.0m632.0m2.0b

Current Liabilities

3.7b3.7b3.6b3.2b3.6b3.0b2.6b3.6b3.3b4.8b4.0b

Long-term debt

3.3b3.2b2.5b6.7b6.7b6.7b7.2b6.6b6.6b5.9b

Total Debt

3.5b3.5b3.5b7.5b7.6b6.8b7.2b7.4b7.2b7.9b

Total Liabilities

8.3b8.3b7.4b10.9b11.4b10.9b10.8b11.3b11.1b12.9b12.1b

Common Stock

38.0m38.0m38.0m37.0m37.0m37.0m37.0m37.0m37.0m37.0m

Additional Paid-in Capital

1.3b1.3b1.3b1.4b1.4b1.4b1.4b1.5b1.5b1.5b1.5b

Retained Earnings

7.5b7.6b7.7b8.0b8.3b8.5b8.9b9.1b9.4b8.2b8.5b

Total Equity

8.3b8.5b8.5b8.8b9.1b9.3b9.7b10.0b10.4b9.2b9.5b

Debt to Equity Ratio

0.9 x

Debt to Assets Ratio

0.4 x

Financial Leverage

2 x2 x1.9 x2.2 x2.3 x2.2 x2.1 x2.1 x2.1 x2.4 x2.3 x

Stryker Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Net Income

515.0m1.4b1.6b1.0b

Depreciation and Amortization

378.0m397.0m546.0m642.0m

Accounts Receivable

(89.0m)(151.0m)(192.0m)(162.0m)

Inventories

(173.0m)(115.0m)(299.0m)(320.0m)

Accounts Payable

13.0m35.0m(16.0m)21.0m

Cash From Operating Activities

1.8b981.0m1.9b1.6b

Purchases of PP&E

(233.0m)(270.0m)(490.0m)(598.0m)

Cash From Investing Activities

(1.9b)2.0b(4.2b)(1.6b)

Short-term Borrowings

(1.4b)(2.3b)(1.6b)(933.0m)

Dividends Paid

(462.0m)(521.0m)(568.0m)(636.0m)

Cash From Financing Activities

629.0m(1.2b)2.4b(794.0m)

Net Change in Cash

456.0m1.6b(63.0m)(774.0m)

Interest Paid

102.0m101.0m180.0m264.0m

Income Taxes Paid

437.0m497.0m510.0m312.0m

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Net Income

224.0m616.0m917.0m402.0m782.0m1.1b444.0m835.0m1.3b443.0m895.0m

Depreciation and Amortization

94.0m188.0m289.0m102.0m247.0m395.0m150.0m310.0m473.0m176.0m362.0m

Accounts Receivable

12.0m39.0m26.0m86.0m57.0m22.0m112.0m97.0m72.0m139.0m115.0m

Inventories

(42.0m)(67.0m)(124.0m)(109.0m)(225.0m)(307.0m)(114.0m)(192.0m)(322.0m)(144.0m)(294.0m)

Accounts Payable

8.0m17.0m15.0m17.0m(5.0m)(11.0m)23.0m(12.0m)(2.0m)33.0m65.0m

Cash From Operating Activities

380.0m737.0m228.0m262.0m755.0m1.3b151.0m801.0m880.0m297.0m946.0m

Purchases of PP&E

(46.0m)(114.0m)(191.0m)(115.0m)(229.0m)(347.0m)(139.0m)(270.0m)(412.0m)(121.0m)(278.0m)

Cash From Investing Activities

326.0m2.2b2.5b57.0m(3.9b)(4.0b)(146.0m)(338.0m)(1.2b)(849.0m)(1.1b)

Short-term Borrowings

(1.1b)(1.5b)(1.8b)(53.0m)(257.0m)(1.4b)(354.0m)(784.0m)(927.0m)(258.0m)

Long-term Borrowings

(600.0m)

Dividends Paid

(131.0m)(261.0m)(391.0m)(142.0m)(284.0m)(426.0m)(159.0m)(318.0m)(477.0m)(176.0m)(352.0m)

Cash From Financing Activities

(734.0m)(1.1b)(1.3b)3.3b3.3b2.3b(137.0m)(177.0m)(522.0m)145.0m(772.0m)

Net Change in Cash

(121.0m)1.8b1.4b3.6b111.0m(426.0m)(103.0m)333.0m(724.0m)(363.0m)

Income Taxes Paid

(47.0m)

Stryker Ratios

USDY, 2018

Financial Leverage

2.3 x
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Stryker Operating Metrics

Stryker's Customers was reported to be 270 in Nov, 2016.
FY, 2014FY, 2015Nov, 2016FY, 2016FY, 2017

Company-owned Locations

24

Countries

100 100 100 85

Customers

270

Leased Locations

251

Manufacturing Locations

42

Patents (US)

1.90 k1.88 k2.18 k2.67 k

Patents (foreign)

3.40 k3.01 k3.45 k3.89 k
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