Last 7 days
2.8%
Last 30 days
2.3%
Last 90 days
11.4%
Trailing 12 Months
8%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
SYK | 104.1B | 18.4B | 2.26% | 8.00% | 44.16 | 5.64 | 7.84% | 18.25% |
ISRG | 84.2B | 6.2B | -4.47% | -13.27% | 63.66 | 13.53 | 8.97% | -22.43% |
BSX | 69.1B | 12.7B | 0.59% | 12.45% | 99.06 | 5.45 | 6.68% | -32.95% |
BDX | 67.4B | 19.0B | -5.16% | -6.78% | 41.86 | 3.55 | -0.43% | -8.78% |
EW | 49.8B | 5.4B | 2.41% | -25.12% | 32.74 | 9.26 | 2.86% | 1.25% |
MID-CAP | ||||||||
SWAV | 7.2T | 489.7M | 9.34% | 31.15% | 82.2K | 16.8K | 106.51% | 2464.23% |
PEN | 10.2B | 847.1M | -3.64% | 34.52% | -5.1K | 12.05 | 13.32% | -137.89% |
GMED | 5.2B | 1.0B | -11.64% | -20.31% | 30.19 | 5.09 | 6.76% | 24.45% |
IRTC | 3.5B | 410.9M | 4.51% | -3.13% | -29.82 | 8.43 | 27.29% | -14.60% |
TNDM | 2.7B | 801.2M | 1.13% | -58.87% | -28.25 | 3.34 | 14.00% | -707.69% |
SMALL-CAP | ||||||||
SILK | 1.7B | 138.6M | -15.68% | 29.18% | -30.43 | 12.07 | 36.62% | -10.44% |
ATEC | 1.6B | 350.9M | 10.38% | 49.06% | -10.84 | 4.7 | 44.26% | -5.42% |
AVNS | 1.3B | 820.0M | -8.35% | -12.22% | 25.89 | 1.59 | 10.13% | 701.59% |
CSII | 828.4M | 239.8M | 0.30% | 1.49% | -21.88 | 3.45 | -4.74% | -31.15% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 2.8% | 18,449 | 17,948 | 17,629 | 17,430 | 17,108 |
Gross Profit | 1.7% | 11,578 | 11,387 | 11,247 | 11,193 | 10,968 |
Operating Expenses | 2.3% | 8,737 | 8,541 | 8,635 | 8,621 | 8,384 |
S&GA Expenses | 0.1% | 6,455 | 6,449 | 6,596 | 6,562 | 6,427 |
R&D Expenses | -0.3% | 1,454 | 1,459 | 1,401 | 1,360 | 1,235 |
EBITDA | 23.9% | 3,378 | 2,727 | 2,993 | 2,977 | - |
EBITDA Margin | 18.4% | 0.18* | 0.15* | 0.17* | 0.17* | - |
Earnings Before Taxes | 0.1% | 2,683 | 2,679 | 2,358 | 2,300 | 2,281 |
EBT Margin | -2.6% | 0.15* | 0.15* | 0.13* | 0.13* | - |
Interest Expenses | -0.3% | 324 | 325 | - | - | - |
Net Income | -4.0% | 2,358 | 2,457 | 2,079 | 2,015 | 1,994 |
Net Income Margin | -6.6% | 0.13* | 0.14* | 0.12* | 0.12* | - |
Free Cahsflow | 1.0% | 2,036 | 2,015 | 2,067 | 2,453 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 2.5% | 36,884 | 35,983 | 36,032 | 36,137 | 34,631 |
Current Assets | 10.3% | 10,275 | 9,318 | 8,825 | 8,725 | 10,017 |
Cash Equivalents | 29.9% | 1,844 | 1,420 | 1,044 | 1,458 | 2,944 |
Inventory | 2.9% | 3,995 | 3,883 | 3,749 | 3,525 | 3,314 |
Net PPE | 6.1% | 2,970 | 2,798 | 2,803 | 2,793 | 2,833 |
Goodwill | -0.8% | 14,880 | 14,993 | 15,115 | 15,228 | 12,918 |
Liabilities | 3.8% | 20,268 | 19,520 | 20,358 | 21,091 | 19,754 |
Current Liabilities | 37.9% | 6,303 | 4,571 | 4,404 | 4,408 | 4,549 |
LT Debt, Non Current | -7.0% | 11,857 | 12,751 | 13,374 | 13,885 | 12,472 |
Shareholder's Equity | 0.9% | 16,616 | 16,463 | 15,674 | 15,046 | 14,877 |
Retained Earnings | 1.9% | 14,765 | 14,486 | 13,933 | 13,540 | 13,480 |
Additional Paid-In Capital | 0.3% | 2,034 | 2,028 | 1,989 | 1,947 | 1,890 |
Accumulated Depreciation | 3.6% | 2,835 | 2,736 | 2,746 | 2,739 | 2,665 |
Shares Outstanding | 0.0% | 378 | 378 | 378 | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 0.1% | 2,624 | 2,621 | 2,665 | 3,014 | 3,263 |
Share Based Compensation | -1.2% | 168 | 170 | 171 | 174 | 171 |
Cashflow From Investing | 4.9% | -2,924 | -3,076 | -3,395 | -3,445 | -859 |
Cashflow From Financing | -26.7% | -749 | -591 | -396 | -319 | -2,365 |
Dividend Payments | 2.5% | 1,051 | 1,025 | 1,000 | 974 | 950 |
Buy Backs | - | 0.00 | - | - | - | - |
35.4%
18.5%
0%
Y-axis is the maximum loss one would have experienced if Stryker was unfortunately bought at previous high price.
16.7%
15.9%
11.4%
19.6%
FIve years rolling returns for Stryker.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | reduced | -1.48 | 1,110,670 | 6,885,670 | 0.19% |
2023-03-13 | Claro Advisors LLC | reduced | -2.24 | 133,076 | 791,076 | 0.26% |
2023-03-10 | MATHER GROUP, LLC. | added | 26.85 | 305,164 | 880,164 | 0.02% |
2023-03-10 | BAILLIE GIFFORD & CO | sold off | -100 | -10,000 | - | -% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 10.39 | 9,627,460 | 38,583,500 | 0.04% |
2023-03-08 | Capital Asset Advisory Services LLC | added | 1.09 | 54,611 | 296,611 | 0.02% |
2023-03-08 | SHEETS SMITH WEALTH MANAGEMENT | unchanged | - | 128,428 | 746,428 | 0.12% |
2023-03-07 | Great Lakes Retirement, Inc. | new | - | 483,493 | 483,493 | 0.12% |
2023-03-06 | NORTH STAR ASSET MANAGEMENT INC | added | 0.17 | 4,201,150 | 24,287,100 | 1.51% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -1.36 | 1,132,000 | 7,075,000 | 0.04% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | price t rowe associates inc /md/ | 4.0% | 14,929,245 | SC 13G/A | |
Feb 10, 2023 | greenleaf trust | 5.3% | 19,869,434 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 7.99% | 30,246,178 | SC 13G/A | |
Feb 01, 2023 | blackrock inc. | 6.5% | 24,494,206 | SC 13G/A | |
Feb 14, 2022 | price t rowe associates inc /md/ | 5.5% | 21,156,776 | SC 13G/A | |
Feb 11, 2022 | greenleaf trust | 5.4% | 20,452,972 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 7.60% | 28,652,681 | SC 13G/A | |
Feb 07, 2022 | blackrock inc. | 6.3% | 23,860,749 | SC 13G/A | |
Feb 16, 2021 | price t rowe associates inc /md/ | 7.9% | 29,889,060 | SC 13G/A | |
Feb 11, 2021 | greenleaf trust | 5.6% | 21,048,539 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | - - | - - | - - | - - | - - |
Current Inflation | 96.21 -65.04% | 117.25 -57.40% | 147.83 -46.28% | 182.93 -33.53% | 211.92 -23.00% |
Very High Inflation | - - | - - | - - | - - | - - |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 09, 2023 | 4 | Insider Trading | |
Mar 09, 2023 | 4 | Insider Trading | |
Mar 09, 2023 | 4 | Insider Trading | |
Mar 09, 2023 | 4 | Insider Trading | |
Mar 09, 2023 | 4 | Insider Trading | |
Mar 09, 2023 | 4 | Insider Trading | |
Mar 09, 2023 | 4 | Insider Trading | |
Mar 09, 2023 | 4 | Insider Trading | |
Mar 01, 2023 | 4 | Insider Trading | |
Feb 14, 2023 | SC 13G/A | Major Ownership Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-07 | Lobo Kevin | acquired | - | - | 17,971 | chair and ceo |
2023-03-07 | Fletcher Robert S | acquired | - | - | 2,329 | vp, chief legal officer |
2023-03-07 | Becker Yin C | acquired | - | - | 790 | vp, chief corp affairs officer |
2023-03-07 | Menon Viju | acquired | - | - | 3,162 | group president |
2023-03-07 | Stiles Spencer S | acquired | - | - | 3,827 | group president |
2023-03-07 | Boehnlein Glenn S | acquired | - | - | 5,325 | vp, chief financial officer |
2023-03-07 | Fink M Kathryn | acquired | - | - | 1,664 | vp, chief hr officer |
2023-03-07 | Pierce James Andrew | acquired | - | - | 3,827 | group president |
2023-02-28 | Golston Allan C. | sold | -1,437,180 | 263 | -5,459 | - |
2023-02-28 | Golston Allan C. | sold (taxes) | -706,710 | 262 | -2,691 | - |
CONSOLIDATED STATEMENTS OF EARNINGS (Unaudited) - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | |
Income Statement [Abstract] | ||||
Net sales | $ 4,479 | $ 4,160 | $ 13,247 | $ 12,407 |
Cost of sales | 1,697 | 1,518 | 4,905 | 4,484 |
Gross profit | 2,782 | 2,642 | 8,342 | 7,923 |
Research, development and engineering expenses | 364 | 306 | 1,128 | 904 |
Selling, general and administrative expenses | 1,455 | 1,602 | 4,704 | 4,682 |
Recall charges | (4) | 16 | 14 | 98 |
Amortization of intangible assets | 159 | 144 | 469 | 474 |
Total operating expenses | 1,974 | 2,068 | 6,315 | 6,158 |
Operating income | 808 | 574 | 2,027 | 1,765 |
Other income (expense), net | 8 | (79) | (105) | (241) |
Earnings before income taxes | 816 | 495 | 1,922 | 1,524 |
Income taxes | 0 | 57 | 127 | 192 |
Net earnings | $ 816 | $ 438 | $ 1,795 | $ 1,332 |
Net earnings per share of common stock: | ||||
Basic | $ 2.16 | $ 1.17 | $ 4.75 | $ 3.54 |
Diluted | $ 2.14 | $ 1.14 | $ 4.70 | $ 3.48 |
Weighted-average shares outstanding (in millions): | ||||
Basic | 378.4 | 377.1 | 378.1 | 376.8 |
Effect of dilutive employee stock compensation | 3.4 | 5.6 | 4.1 | 5.5 |
Diluted | 381.8 | 382.7 | 382.2 | 382.3 |
Cash dividends declared per share of common stock (in dollars per share) | $ 0.695 | $ 0.63 | $ 2.085 | $ 1.89 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Sep. 30, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 1,420 | $ 2,944 |
Marketable securities | 77 | 75 |
Accounts receivable, less allowance of $150 ($167 in 2021) | 3,103 | 3,022 |
Inventories: | ||
Materials and supplies | 852 | 691 |
Work in process | 309 | 264 |
Finished goods | 2,722 | 2,359 |
Total inventories | 3,883 | 3,314 |
Prepaid expenses and other current assets | 835 | 662 |
Total current assets | 9,318 | 10,017 |
Property, plant and equipment: | ||
Land, buildings and improvements | 1,665 | 1,656 |
Machinery and equipment | 3,869 | 3,842 |
Total property, plant and equipment | 5,534 | 5,498 |
Less accumulated depreciation | 2,736 | 2,665 |
Property, plant and equipment, net | 2,798 | 2,833 |
Goodwill | 14,993 | 12,918 |
Other intangibles, net | 5,053 | 4,840 |
Noncurrent deferred income tax assets | 1,390 | 1,760 |
Other noncurrent assets | 2,431 | 2,263 |
Total assets | 35,983 | 34,631 |
Current liabilities | ||
Accounts payable | 1,213 | 1,129 |
Accrued compensation | 927 | 1,092 |
Income taxes | 243 | 192 |
Dividends payable | 263 | 263 |
Accrued product liabilities | 391 | 401 |
Accrued expenses and other liabilities | 1,526 | 1,465 |
Current maturities of debt | 8 | 7 |
Total current liabilities | 4,571 | 4,549 |
Long-term debt, excluding current maturities | 12,751 | 12,472 |
Income taxes | 621 | 913 |
Other noncurrent liabilities | 1,577 | 1,820 |
Total liabilities | 19,520 | 19,754 |
Shareholders' equity | ||
Common stock, $0.10 par value | 38 | 38 |
Additional paid-in capital | 2,028 | 1,890 |
Retained earnings | 14,486 | 13,480 |
Accumulated other comprehensive loss | (89) | (531) |
Total shareholders' equity | 16,463 | 14,877 |
Total liabilities and shareholders' equity | $ 35,983 | $ 34,631 |
Common stock, par value (in dollars per share) | $ 0.10 | $ 0.10 |