Profitability Ratios
| Ratio |
Value |
| GP Margin |
64.0% |
| EBIT Margin |
20.4% |
| EBITDA Margin |
25.1% |
| Operating Margin |
19.5% |
| Pretax Margin |
18.0% |
| Cont. Ops Margin |
12.9% |
| Net Margin |
12.9% |
| Bottom Line Margin |
12.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.89 |
| Quick Ratio |
1.21 |
| Solvency Ratio |
0.175 |
| Cash Ratio |
0.51 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
5.16 |
| Forward PEG |
5.16 |
| Price/Book |
5.99 |
| Price/Sales |
5.35 |
| Price/FCF |
31.36 |
| Price/Op Cash Flow |
26.63 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3106 |
| Debt/Equity |
0.6628 |
| Debt/Capital |
0.3986 |
| Long-Term Debt/Capital |
0.3986 |
| Financial Leverage |
2.13 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.54 |
| Operating Cash Flow Ratio |
0.647 |
| Operating Cash Flow/Sales |
20.1% |
| Free Cash Flow/Operating Cash Flow |
84.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
8.31 |
| Interest Coverage |
8.0544 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.34 |
| Capital Expenditure Coverage |
6.63 |
| Dividend + Capital Expenditure Coverage |
2.47 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
39.5564% |
| Dividend Yield |
0.9558% |
| Dividend Yield % |
0.9558% |
| Dividend Per Share |
3.3595 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
65.71 |
| EPS |
8.493 |
| Debt/Share |
40.4657 |
| Cash/Share |
10.73 |
| Book Value/Share |
58.66 |
| Tangible BV/Share |
-6.68 |
| Equity/Share |
58.66 |
| Operating Cash Flow/Share |
13.197 |
| Capital Expenditure/Share |
1.991 |
| FCF/Share |
11.206 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.719 |
| Earnings Before Tax/EBIT |
0.923 |
| Price/Fair Value |
5.99 |
| Debt/Market Cap |
0.1106 |
| Effective Tax Rate |
28.1% |
| Enterprise Value Multiple |
22.99 |
SYK - Stryker Corporation