RankingsPricing
  1. US-listed companies
  2. STRYKER CORP
  3. Financials
  4. Cash and cash equivalents

STRYKER CORPSYK

Market cap
$140.8B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 20243,652+22.92%
Dec 31, 20232,971+61.12%
Dec 31, 20221,844-37.36%
Dec 31, 20212,944+0.03%
Dec 31, 20202,943-32.14%
Dec 31, 20194,337+19.94%
Dec 31, 20183,616+42.25%
Dec 31, 20172,542-23.34%
Dec 31, 20163,316-1.86%
Dec 31, 20153,379+88.25%
Dec 31, 20141,795+34.06%
Dec 31, 20131,339-4.01%
Dec 31, 20121,395+54.14%
Dec 31, 2011905-48.51%
Dec 31, 20101,758

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)