Stryker Corporation
SYK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $141,361,808 | $151,209,786 | $142,087,825 | $137,179,050 |
| - Cash | $3,256,000 | $2,375,000 | $2,320,000 | $3,652,000 |
| + Debt | $16,595,000 | $17,128,000 | $17,356,000 | $14,120,000 |
| Enterprise Value | $154,700,808 | $165,962,786 | $157,123,825 | $147,647,050 |
| Revenue | $6,057,000 | $6,022,000 | $5,866,000 | $6,436,000 |
| % Growth | 0.6% | 2.7% | -8.9% | – |
| Gross Profit | $3,852,000 | $3,750,000 | $3,680,000 | $3,989,000 |
| % Margin | 63.6% | 62.3% | 62.7% | 62% |
| EBITDA | $1,363,000 | $1,471,000 | $1,036,000 | $792,000 |
| % Margin | 22.5% | 24.4% | 17.7% | 12.3% |
| Net Income | $859,000 | $884,000 | $654,000 | $546,000 |
| % Margin | 14.2% | 14.7% | 11.1% | 8.5% |
| EPS Diluted | 2.22 | 2.29 | 1.69 | 1.41 |
| % Growth | -3.1% | 35.5% | 19.9% | – |
| Operating Cash Flow | $1,540,000 | $1,111,000 | $250,000 | $1,931,000 |
| Capital Expenditures | -$187,000 | -$183,000 | -$123,000 | -$266,000 |
| Free Cash Flow | $1,353,000 | $928,000 | $127,000 | $1,665,000 |