Financhill
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SYK Quote, Financials, Valuation and Earnings

Last price:
$369.60
Seasonality move :
6.56%
Day range:
$361.03 - $367.28
52-week range:
$314.93 - $406.19
Dividend yield:
0.89%
P/E ratio:
46.86x
P/S ratio:
6.21x
P/B ratio:
6.73x
Volume:
2M
Avg. volume:
1.4M
1-year change:
1.9%
Market cap:
$138.8B
Revenue:
$22.6B
EPS (TTM):
$7.76
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 $5.3B $6.1B $6.9B $7.4B $8.2B
Gross Profit $9.1B $11B $11.6B $13.1B $14.4B
Gross Profit Margin 63.11% 64.11% 62.76% 63.7% 63.91%
 
R&D Expenses $984M $1.2B $1.5B $1.4B $1.5B
Selling, General & Admin $5.4B $6.4B $6.4B $7.1B $7.7B
Other Inc / (Exp) -$286M -$406M -$428M -$251M -$1.2B
Operating Expenses $6.8B $8.3B $8.5B $9.1B $9.8B
Operating Income $2.2B $2.7B $3.1B $3.9B $4.7B
 
Net Interest Expenses -- -- -- -- --
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 $5.21 $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 $3.1B $3.7B $4.1B $5B $5.7B
EBIT $2.2B $2.7B $3.1B $3.9B $4.7B
 
Revenue (Reported) $14.4B $17.1B $18.4B $20.5B $22.6B
Operating Income (Reported) $2.2B $2.7B $3.1B $3.9B $4.7B
Operating Income (Adjusted) $2.2B $2.7B $3.1B $3.9B $4.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4.3B $4.7B $5.2B $5.8B $6.4B
Revenue Growth (YoY) 3.17% 10.3% 10.66% 11.78% 10.68%
 
Cost of Revenues $1.5B $1.7B $2B $2.1B $2.3B
Gross Profit $2.7B $3B $3.2B $3.7B $4.2B
Gross Profit Margin 63.75% 64.77% 62.21% 63.68% 64.85%
 
R&D Expenses $255M $331M $326M $350M $358M
Selling, General & Admin $1.6B $1.7B $1.7B $1.9B $2.1B
Other Inc / (Exp) -$99M -$67M -$309M -$67M -$1B
Operating Expenses $1.9B $2.2B $2.2B $2.4B $2.6B
Operating Income $770M $824M $1.1B $1.3B $1.6B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $671M $757M $761M $1.2B $528M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $103M $95M $198M $83M -$18M
Net Income to Company $568M $662M $563M $1.1B $546M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $568M $662M $563M $1.1B $546M
 
Basic EPS (Cont. Ops) $1.51 $1.75 $1.48 $3.01 $1.43
Diluted EPS (Cont. Ops) $1.49 $1.73 $1.47 $2.98 $1.41
Weighted Average Basic Share $376.1M $377.6M $378.5M $379.9M $381.3M
Weighted Average Diluted Share $381.2M $382.3M $382.2M $383.7M $386.2M
 
EBITDA $993M $1.1B $1.3B $1.5B $1.8B
EBIT $770M $824M $1.1B $1.3B $1.6B
 
Revenue (Reported) $4.3B $4.7B $5.2B $5.8B $6.4B
Operating Income (Reported) $770M $824M $1.1B $1.3B $1.6B
Operating Income (Adjusted) $770M $824M $1.1B $1.3B $1.6B
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) -- -- -- -- --
 
Cost of Revenues $5.3B $6.1B $6.9B $7.4B $8.2B
Gross Profit $9.1B $11B $11.6B $13.1B $14.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $984M $1.2B $1.5B $1.4B $1.5B
Selling, General & Admin $5.4B $6.4B $6.4B $7.1B $7.7B
Other Inc / (Exp) -$286M -$406M -$428M -$251M -$1.2B
Operating Expenses $6.8B $8.3B $8.5B $9.1B $9.8B
Operating Income $2.2B $2.7B $3.1B $3.9B $4.7B
 
Net Interest Expenses -- -- -- -- --
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) $4.27 $5.29 $6.23 $8.34 $7.85
Diluted EPS (Cont. Ops) $4.20 $5.21 $6.17 $8.25 $7.76
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $3.1B $3.7B $4.1B $5B $5.7B
EBIT $2.2B $2.7B $3.1B $3.9B $4.7B
 
Revenue (Reported) $14.4B $17.1B $18.4B $20.5B $22.6B
Operating Income (Reported) $2.2B $2.7B $3.1B $3.9B $4.7B
Operating Income (Adjusted) $2.2B $2.7B $3.1B $3.9B $4.7B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $17.1B $18.4B $20.5B $22.6B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.1B $6.9B $7.4B $8.2B --
Gross Profit $11B $11.6B $13.1B $14.4B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.2B $1.5B $1.4B $1.5B --
Selling, General & Admin $6.4B $6.4B $7.1B $7.7B --
Other Inc / (Exp) -$406M -$428M -$251M -$1.2B --
Operating Expenses $8.3B $8.5B $9.1B $9.8B --
Operating Income $2.7B $3.1B $3.9B $4.7B --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $2.3B $2.7B $3.7B $3.5B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $287M $325M $508M $499M --
Net Income to Company $2B $2.4B $3.2B $3B --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2B $2.4B $3.2B $3B --
 
Basic EPS (Cont. Ops) $5.29 $6.23 $8.34 $7.85 --
Diluted EPS (Cont. Ops) $5.21 $6.17 $8.25 $7.76 --
Weighted Average Basic Share $1.5B $1.5B $1.5B $1.5B --
Weighted Average Diluted Share $1.5B $1.5B $1.5B $1.5B --
 
EBITDA $3.7B $4.1B $5B $5.7B --
EBIT $2.7B $3.1B $3.9B $4.7B --
 
Revenue (Reported) $17.1B $18.4B $20.5B $22.6B --
Operating Income (Reported) $2.7B $3.1B $3.9B $4.7B --
Operating Income (Adjusted) $2.7B $3.1B $3.9B $4.7B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2.9B $2.9B $1.8B $3B $3.7B
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 $2.8B $2.8B $3B $3.2B $3.4B
Long-Term Investments -- -- -- -- --
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 $13.2B $12.5B $11.9B $10.9B $12.2B
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 $14B $12.5B $13B $13B $13.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2.9B $2.9B $1.8B $3B $3.7B
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 $2.8B $2.8B $3B $3.2B $3.4B
Long-Term Investments -- -- -- -- --
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 $13.2B $12.5B $11.9B $10.9B $12.2B
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 -- -- -- -- --
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 $14B $12.5B $13B $13B $13.6B
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) $4.3B $2.9B $2.9B $1.8B $3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.4B $39M -$1B $1.2B $717M
Ending Cash (CF) $2.9B $2.9B $1.8B $3B $3.7B
 
Levered Free Cash Flow $2.8B $2.7B $2B $3.1B $3.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $568M $662M $563M $1.1B $546M
Depreciation & Amoritzation $223M $238M $253M $250M $264M
Stock-Based Compensation $27M $30M $28M $40M $45M
Change in Accounts Receivable -$113M -$232M -$393M -$441M -$388M
Change in Inventories $181M $42M -$8M $125M $156M
Cash From Operations $1.2B $1B $1B $1.5B $1.9B
 
Capital Expenditures $165M $206M $188M $145M $266M
Cash Acquisitions -$4.2B -$113M -- -- -$30M
Cash From Investing -$4.4B -$314M -$162M -$152M -$303M
 
Dividends Paid (Ex Special Dividend) -$216M -$237M -$263M -$285M -$305M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $999M -- -- $1.2B --
Long-Term Debt Repaid -$1.8B -- -$151M -$1.2B -$1.4B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$34M -$37M -$33M -$36M -$51M
Cash From Financing -$1.1B -$288M -$446M -$286M -$1.8B
 
Beginning Cash (CF) $7.1B $2.6B $1.4B $1.9B $3.9B
Foreign Exchange Rate Adjustment $32M -$17M $29M $21M -$32M
Additions / Reductions -$4.2B $398M $395M $1.1B -$166M
Ending Cash (CF) $2.9B $2.9B $1.8B $3B $3.7B
 
Levered Free Cash Flow $1.1B $794M $815M $1.4B $1.7B
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 -- --
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) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.4B $39M -$1B $1.2B $717M
Ending Cash (CF) -- -- -- -- --
 
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 $2B $2.4B $3.2B $3B --
Depreciation & Amoritzation $990M $998M $1B $1.1B --
Stock-Based Compensation $171M $168M $205M $229M --
Change in Accounts Receivable -$377M -$579M -$175M -$321M --
Change in Inventories -$189M -$762M -$797M -$206M --
Cash From Operations $3.3B $2.6B $3.7B $4.2B --
 
Capital Expenditures $525M $588M $575M $755M --
Cash Acquisitions -$339M -$2.6B -$390M -$1.6B --
Cash From Investing -$859M -$2.9B -$962M -$3B --
 
Dividends Paid (Ex Special Dividend) -$950M -$1.1B -$1.1B -$1.2B --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $5M $1.5B $1.2B $3B --
Long-Term Debt Repaid -$1.2B -$653M -$2.1B -$2B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$262M -$170M -$178M -$246M --
Cash From Financing -$2.4B -$749M -$1.6B -$525M --
 
Beginning Cash (CF) $10B $6.9B $6.8B $11B --
Foreign Exchange Rate Adjustment -$38M -$51M -$28M -$36M --
Additions / Reductions $39M -$1B $1.2B $717M --
Ending Cash (CF) $10B $5.8B $7.9B $11.7B --
 
Levered Free Cash Flow $2.7B $2B $3.1B $3.5B --

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