Stryker Corporation

Health Care Health Care Equipment Kalamazoo, Michigan Last filing Feb 11, 2026 · FY2025

                    Revenue
                    FY2025
                
$25.1B
                    3y CAGR +10.8%
                    
                    P82
                    
                    +11.2%
                    
                    Net income
                    FY2025
                
$3.2B
                    Net margin +12.9%
                    
                    P51
                    
                    +8.5%
                    
                    Total assets
                    FY2025
                
$47.8B
                    ROA +6.8%
                    
                    P61
                    
                    +11.3%
                    
                    Operating cash flow
                    FY2025
                
$5.0B
                    FCF margin +17.1%
                    
                    P61
                    
                    +18.9%

19 yrs · FY2007–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Year-over-year change per cell; first column has no prior.

Balance Sheet

Assets, liabilities, and equity

26 accounts · 3 years

Total assets $47.8B

Total liabilities $25.4B

Shareholders equity $22.4B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	+9.8%	+22.9%	—
Short Term Investments	-89.4%	+925.6%	—
Accounts Receivable	+1.3%	+5.9%	—
Inventory	+11.2%	-1.4%	—
Prepaid Expenses	-18.0%	+85.9%	—
Total Current Assets	-0.6%	+18.6%	—
Property,Plant and Equipment	+12.4%	+7.2%	—
Goodwill	+21.7%	+4.0%	—
Intangible Assets	+29.3%	-4.3%	—
Deferred Tax Assets	-37.0%	+4.3%	—
Other Noncurrent Assets	+17.1%	+0.4%	—
Total Assets	+11.3%	+7.7%	—
Liabilities
Accounts Payable	+7.1%	+10.7%	—
Accrued Liabilities	+10.7%	+5.0%	—
Current Portion of Long Term Debt	-29.0%	-32.7%	—
Other Current Liabilities	+5.3%	+5.3%	—
Total Current Liabilities	+2.3%	-3.9%	—
Long Term Debt	+21.9%	+11.8%	—
Other Noncurrent Liabilities	+9.4%	+1.4%	—
Total Liabilities	+13.8%	+4.8%	—
Equity
Common Stock	+0.0%	+0.0%	—
Additional Paid In Capital	+10.0%	+7.3%	—
Retained Earnings	+10.5%	+10.5%	—
Accumulated Other Comprehensive Income	-134.5%	+29.6%	—
Total Stockholders Equity	+8.7%	+11.0%	—
Total Liabilitiesand Equity	+11.3%	+7.7%	—

Income Statement

Revenue, expense, and profitability

18 accounts · 3 years

Revenue $25.1B

Operating income $4.9B

Net income $3.2B

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	+11.2%	+10.2%	—
Expenses Cost of Revenue	+11.0%	+9.6%	—
Other Income Expense Gross Profit	+11.3%	+10.6%	—
Expenses Research and Development	+10.7%	+5.6%	—
Expenses Selling,General and Administrative	+12.6%	+8.1%	—
Expenses Depreciation and Amortization	+17.5%	-1.9%	—
Expenses Restructuring and Asset Impairment	-82.6%	+2613.9%	—
Expenses Operating Expenses	+4.0%	+17.2%	—
Other Income Expense Operating Income	+32.5%	-5.1%	—
Other Income Expense Interest Expense	+48.4%	+12.7%	—
Other Income Expense Other Income/expense	+9.4%	+43.2%	—
Other Income Expense Income Before Tax	+29.3%	-4.9%	—
Income Tax Income Tax Expense	+154.1%	-1.8%	—
net Income net Income	+8.5%	-5.4%	—
net Income Comprehensive Income	-8.5%	+4.9%	—
Earnings Per Share Basic Eps	+8.0%	-5.8%	—
Earnings Per Share Diluted Eps	+8.2%	-5.9%	—
Earnings Per Share Weighted Average Shares Diluted	+0.2%	+0.5%	—

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 3 years

Operating cash flow $5.0B

Investing cash flow $-4.9B

Financing cash flow $113.0M

Account	2025	2024	2023
CashFlow
Operating Activities net Income	+8.5%	-5.4%	—
Operating Activities Depreciation and Amortization	-32.8%	+90.5%	—
Operating Activities Stock Based Compensation	+6.1%	+11.7%	—
Operating Activities Deferred Income Taxes	+205.9%	-79.6%	—
Operating Activities Changes In Operating Assets and Liabilities	+45.4%	-32.1%	—
Operating Activities Other Non Cash Items	+276.1%	—	—
Operating Activities net Cash From Operating Activities	+18.9%	+14.3%	—
Investing Activities Capital Expenditures	-0.8%	-31.3%	—
Investing Activities Business Acquisitions	-204.7%	-317.4%	—
Investing Activities Purchases of Investments	+200.0%	—	—
Investing Activities Other Investing Activities	-21.1%	+4333.3%	—
Investing Activities net Cash From Investing Activities	-62.2%	-211.9%	—
Financing Activities Proceeds From Debt	-1.1%	+142.6%	—
Financing Activities Repayment of Debt	+31.3%	+0.9%	—
Financing Activities Dividends Paid	-5.3%	-7.0%	—
Financing Activities Tax Withholding On Stock Based Compensation	+23.6%	-25.8%	—
Financing Activities Other Financing Activities	+60.2%	-116.1%	—
Financing Activities net Cash From Financing Activities	+121.5%	+67.1%	—
Cash Reconciliation Effect of Exchange Rate On Cash	+288.9%	-28.6%	—
Cash Reconciliation net Change In Cash	-47.3%	-39.6%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	+64.0%	+63.9%	+63.7%
Operating margin	+19.5%	+16.3%	+19.0%
Net margin	+12.9%	+13.2%	+15.4%
FCF margin	+17.1%	+15.4%	+15.3%
Growth
Revenue CAGR (3y)	+10.8%	+9.7%	+12.6%
Returns
ROE	+14.5%	+14.5%	+17.0%
ROA	+6.8%	+7.0%	+7.9%
ROIC	+10.3%	+10.3%	+11.7%
Liquidity
Current ratio	1.89x	1.95x	1.58x
Quick ratio	1.03x	1.00x	0.85x
Leverage
D/E	1.13x	1.08x	1.15x
Interest coverage	8.05x	9.02x	10.71x
Efficiency
Asset turnover	0.52x	0.53x	0.51x
Cash conversion cycle	+200d	+203d	+230d

Valuation

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FY2025 fundamentals · no price

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Stryker Corporation

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