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SYK

S&P 500
Neutral · 52/100

Stryker Corporation

Health Care
Health Care Equipment

$338.48

0.3%

Updated Aug 7, 11:30 AM ET

Report Card

SYK at a glance — five pillars scored 0–100 from real filed financials.

Value
0
Growth
0
Profitability
0
Health
0
Dividends
0

Overall: Neutral · 52/100. A wider, greener shape means more pillars look healthy. Dividends scores 0 when a company pays none — that is a choice, not a flaw.

Price — Past Year

▼ Down 17.5% over the last 12 months

Price 50-day average 200-day averageDCF fair value ±15%Source: Yahoo Finance · refreshed daily
Key Metrics

Market Cap

$125.18B

P/E

38.63x

Forward P/E (est.)

33.16x

ROE

15.1%

Revenue Growth

8.8%

EPS Growth

16.5%

Profit Margin

13.2%

FCF Yield

3.0%

Debt / Equity

0.71x

ROIC

29.0%

Interest Coverage

Current Ratio

2.11x

Dividend Yield

1.1%

Implied Growth (rev. DCF)

5.4%

Rating Score

52/100

Business Overview
Research

Stryker Corporation (SYK) is a large-cap company in the Health Care Equipment industry, part of the Health Care sector of the S&P 500, with a market value around $125.18B.

In its latest reported year it generated about $25.12B in revenue and $3.25B in net profit.

Our model rates SYK Neutral (52/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.

Economic Moat

Evidence of durable competitive advantage in the filed financials (10 years of history).

Wide moat signalsMoat evidence score: 94/100

The filed history looks like a business competitors struggle to attack: high and steady margins, revenue that grows through cycles, and strong returns on capital.

Gross margin level100/100

63.9% average over the last 3 years

Gross margin stability86/100

±1.1 pts around 64.4% across 10 years

Revenue durability89/100

grew in 8 of the last 9 year-over-year periods

Free-cash-flow consistency100/100

positive in 10 of 10 years

Return on invested capital100/100

29.0% latest fiscal year

A moat can't be proven by numbers alone — this scores the evidence a durable advantage leaves behind (pricing power, consistency, returns on capital), computed the same way for every stock. Pair it with the business overview before concluding anything.

Technical Analysis (Educational)
Research

Technical analysis reads price and volume to judge momentum and timing. It complements the fundamentals above — it does not replace them. Here is what SYK's chart says today, with each tool explained.

Trend — moving averages. A moving average is the average closing price over a window, which smooths out daily noise. SYK trades near $338.48, around its 50-day average ($309.05) and 200-day average ($347.52). Price tangled in its moving averages means there is no clear trend — the stock is ranging.

Momentum — RSI. The Relative Strength Index runs 0–100 and measures how strong recent gains are versus losses. Above 70 is "overbought", below 30 "oversold". At 61 it is in neutral territory — neither stretched nor washed out.

MACD. MACD compares two moving averages to flag shifts in momentum. Its histogram is currently positive — short-term momentum is improving.

Volatility — ATR. Average True Range is the typical daily move. SYK's is $10.74 (~3.2% of price), so swings of about that size each day are normal — handy for setting a stop that isn't too tight.

Support & resistance. Over the last month SYK found buyers near $298.02 (support) and sellers near $334.75 (resistance); its 52-week range is $281.00–$404.87. A decisive break beyond either edge often marks the next move.

Volume. The latest session traded 1.0× the 20-day average — about normal. Rising volume on up-days suggests real buying; on down-days, real selling.

Educational information to help you read a chart — not a recommendation or a forecast. It updates daily as the price and indicators change.

Revenue Growth
Research

4Y CAGR

10.1%

4/4 checks passedRevenue growingRevenue growth beats sector midpointEPS growingEPS growing faster than revenue

Revenue moved from $11.32B in 2016 to $25.12B in 2025, a 9.3% compound annual growth rate. The most recent year grew a steady 8.8% year over year. Slower, mature growth is common for established businesses.

Profitability
Research
4/4 checks passedProfitableNet margin above sector midpointROE above 12%ROIC above 10%

Gross Margin

64.0%

Operating Margin

19.5%

Net Margin

12.9%

ROE

15.1%

Stryker Corporation keeps about 13.2% of each sales dollar as net profit, with a 64.0% gross margin and 19.5% operating margin. Return on equity is 15.1% and return on invested capital about 29.0%. Margins are moderate — typical of a competitive but profitable business.

Debt Analysis
Research
3/3 checks passedDebt under 1× equityDebt under 2× equityShort-term bills covered

Total Debt

$1.77B

Net Debt

-$1.10B

Net cash position

Net Debt / EBITDA

-0.23x

Debt / Equity

0.71x

Leverage: debt-to-equity is 0.7x, with a current ratio of 2.1x. That is a moderate, manageable debt load for most businesses. It carries roughly $1.77B of total debt against $2.88B of cash.

Cash Flow Analysis
Research
3/3 checks passedPositive free cash flowFCF yield above 2%Market expects achievable growth (<8%)

Operating CF

$5.04B

Free Cash Flow

$4.28B

FCF Margin

17.1%

In the latest year Stryker Corporation produced about $5.04B of operating cash flow and $4.28B of free cash flow after capital spending. That is a free-cash-flow yield of about 3.0% on today's price. Cash flow is what ultimately pays shareholders, so it is worth tracking over time.

Dividend Safety

Can the payout survive a bad year? Scored from filed cash flow, earnings coverage, and the raise/cut record.

SafeSafety score: 100/100

The payout is comfortably covered by cash the business actually generates, with a raise habit behind it.

Dividend yield

1.1%

Per share (latest FY)

$1.56

Total paid (latest FY)

$1.28B

History on record

10 years

Free-cash-flow coverage100/100

dividend uses 30% of free cash flow

Earnings payout ratio100/100

40% of net income paid out

Raise streak100/100

total dividends increased 9 years in a row

Cut history100/100

no cuts in the last 10 years on record

Coverage uses the latest fiscal year as filed with the SEC; the streak counts total dollars paid (per-share figures can carry split artifacts). Educational information, not income advice.

Valuation Analysis
Research
3/4 checks passedPositive earnings (P/E meaningful)P/E below sector's upper bandForward P/E below trailing (earnings growing)Trading below DCF fair value

P/E

38.63x

P/S

4.71x

P/B

6.53x

EV / EBITDA

SYK trades at 38.6x trailing earnings (about 33.2x on estimated forward earnings), 4.7x sales, and 6.5x book value. Reverse-engineering today's price implies the market expects roughly 5.4% long-term free-cash-flow growth. That is a premium multiple that needs growth to justify it.

DCF Fair Value (Educational)

A two-stage discounted cash flow on real SEC-filed free cash flow — the intrinsic-value anchor professional analysts triangulate from.

DCF fair value / share

$251.73

Current price

$338.48

-26% · Above fair-value estimate

Starting FCF (latest 10-K)

$4.28B

Growth, years 1–5

8.8%

Fade to terminal, years 6–10

2.5%

Discount rate

9.0%

PV of 10-yr free cash flow$40.84B
PV of terminal value$55.67B
Estimated equity value$96.51B
Shares outstanding383M

Cash flows grow at the stage-1 rate (trailing revenue growth, capped at 20%) for five years, fade to 2.5% by year 10, and continue at that rate forever (Gordon terminal value), all discounted at 9.0%. Small changes in assumptions move the result a lot — treat this as one reference point, not a target price. Educational only, not investment advice.

Metrics vs. Sector Range

Where SYK sits versus its Health Care sector peers in the S&P 500.

TTM P/E
38.6xFair
Forward P/E
33.2xFair
P/S ratio
4.7xFair
Revenue growth
8.8%Average
EPS growth
16.5%Average
Gross margin
64.0%Average
Net margin
13.2%Average
ROE
15.1%Average

Bands show the middle half (25th–75th percentile) of the 83 Health Care companies in the S&P 500 — the peer-relative anchor professional comps analysis uses. Context only — not investment advice.

Sector Peer Comparison

How SYK stacks up against its Health Care peers — valuation, profitability, and growth versus the sector median.

In the Health Care sector (324 S&P 500 companies), SYK ranks #44 of 324 by our overall rating. It trades at a premium versus the sector on earnings (38.6x P/E vs. 27.3x median) with a higher return on equity (15.1% vs. 14.1%) and faster revenue growth (8.8% vs. 7.6%).

P/E vs sector

38.6x

median 27.3x

ROE vs sector

15.1%

median 14.1%

Growth vs sector

8.8%

median 7.6%

Sector rank

#44

of 324 by rating

CompanyP/ERev Gr.Rating
SYKThis stock38.6x8.8%Neutral· 52
MDT23.1x8.4%Neutral· 55
ISRG45.3x21.4%Favorable· 68
ABT29.8x6.6%Neutral· 47
BSX20.8x17.4%Favorable· 71
EW47.2x13.8%Neutral· 47
IDXX43x13.1%Favorable· 65
BDX42.9x2.4%Weak· 32
Health Care median27.3x7.6%0/100

Valuation vs. quality map

sector medianMDTISRGABTBSXEWIDXXBDXSYKP/E — cheaper ←→ pricierROE — more profitable ↑

The sweet spot is upper-left: more profitable (higher ROE) for a lower P/E. Dashed lines mark the sector median.

Compare side by side

Peers are the closest Health Care companies by sub-industry and size. Sector median is across all 324 S&P 500 names in the sector. Educational, not a recommendation.

5-Year Projection Model

Project revenue → earnings → price. Edit the assumptions to build your own case.

2030 price target (Base Case)

$0.00 $0.00

vs. $338.48 today · expected CAGR -2%9%

Metric20262027202820292030
Revenue$27.38B$29.84B$32.53B$35.45B$38.64B
Net income$3.56B$3.88B$4.23B$4.61B$5.02B
EPS$9.62$10.49$11.43$12.46$13.58
Share price (low)$221.33$241.25$262.96$286.63$312.42
Share price (high)$375.30$409.07$445.89$486.02$529.76
CAGR (low–high)-35% / 11%-16% / 10%-8% / 10%-4% / 9%-2% / 9%

Educational model on sample fundamentals — not a forecast or investment advice. Outputs are only as good as your assumptions.

Bull Case

The case for SYK:

  • Strong return on equity (15.1%) shows capital is put to work well.
  • As an established S&P 500 member in Health Care, it brings scale and a long operating history.
Bear Case

The case against SYK:

  • Like any single stock, it is exposed to competition, the economic cycle, and shifts in its end markets.
Key Risks
Research

Valuation risk — at 38.6x earnings, disappointing results could compress the multiple.

Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.

Investment Thesis
Research

On balance, the picture is mixed: Stryker Corporation is a large-cap health care business growing at a mature pace, with solid profitability, and a heavier debt load to watch. It trades at 38.6x earnings, which our model scores Neutral (52/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.

Analyst Ratings

What 34 Wall Street analysts covering SYK recommend (August 2026). Consensus is a useful sanity check — not a substitute for your own homework.

Buy
consensus · score 4.2 / 5 across 34 analysts
Strong Buy 13Buy 15Hold 6Sell 0Strong Sell 0

Analysts have turned more positive over the last three months (+7 pts of buy ratings).

Latest SEC Filings

SYK's most recent filings, straight from SEC EDGAR. Annual and quarterly reports are the deep dives; 8-Ks flag material events the moment they happen.

In the Idea Lab

SYK — frequently asked questions

Is SYK a good stock to buy?

We don't give buy or sell advice. Our model rates Stryker Corporation Neutral (52/100) based on its growth, profitability, financial health, and valuation — use that as a research starting point and make your own decision.

What is SYK's rating on The Stocks School?

Stryker Corporation currently scores 52/100 (Neutral) on our transparent model, which weighs real fundamentals: growth, margins, returns on capital, balance-sheet strength, and valuation.

How our ratings work
Where does SYK's data come from?

Live price data plus real fundamentals and 5-year financials pulled directly from Stryker Corporation's SEC filings — refreshed automatically, not hand-entered.

How is the 5-year projection for SYK calculated?

It's a scenario model: it grows revenue at an assumed rate, applies a profit margin and a valuation multiple, and shows the resulting share-price range. The assumptions are yours to change — it's a tool for thinking, not a prediction.

Is this SYK analysis financial advice?

No. Everything on this page is educational research, not financial advice or a recommendation to buy or sell SYK. Always do your own research and consider a licensed professional.

Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.

Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.