Last 7 days
-0.4%
Last 30 days
5.7%
Last 90 days
-1.3%
Trailing 12 Months
33.0%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-06 | Menon Viju | sold | -1,445,000 | 289 | -5,000 | group president |
2023-08-10 | Datar Srikant M. | sold | -214,671 | 286 | -750 | - |
2023-08-08 | Datar Srikant M. | acquired | 186,120 | 93.06 | 2,000 | - |
2023-08-08 | Datar Srikant M. | sold (taxes) | -186,362 | 286 | -651 | - |
2023-08-01 | Fletcher Robert S | sold (taxes) | -95,792 | 283 | -338 | vp, chief legal officer |
2023-06-09 | Lobo Kevin | gifted | - | - | -8,904 | chair and ceo |
2023-06-05 | Lobo Kevin | gifted | - | - | -8,904 | chair and ceo |
2023-06-01 | Datar Srikant M. | sold | -139,250 | 278 | -500 | - |
2023-05-18 | Datar Srikant M. | sold | -286,000 | 286 | -1,000 | - |
2023-05-10 | Skeete Tatum Lisa M | acquired | - | - | 705 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-15 | CJM Wealth Advisers, Ltd. | unchanged | - | 15,892 | 247,123 | 0.12% |
2023-09-12 | Farther Finance Advisors, LLC | added | 55.67 | 128,646 | 322,480 | 0.07% |
2023-09-11 | Dechtman Wealth Management, LLC | new | - | 360,980 | 360,980 | 0.11% |
2023-09-08 | TUCKER ASSET MANAGEMENT LLC | unchanged | - | 1,196 | 18,610 | -% |
2023-09-07 | ST GERMAIN D J CO INC | new | - | 590,349 | 590,349 | 0.03% |
2023-09-05 | Delos Wealth Advisors, LLC | unchanged | - | 20.00 | 306 | -% |
2023-09-05 | Covenant Partners, LLC | added | 4.06 | 48,856 | 484,483 | 0.17% |
2023-09-01 | Manhattan West Asset Management, LLC | reduced | -15.81 | -32,401 | 290,751 | 0.11% |
2023-08-30 | Western Wealth Management, LLC | added | 1.46 | 32,986 | 424,097 | 0.04% |
2023-08-29 | EFG Asset Management (Americas) Corp. | reduced | -3.8 | 11,425 | 417,363 | 0.10% |
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 |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 08, 2023 | 4 | Insider Trading | |
Sep 06, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 10, 2023 | 4 | Insider Trading | |
Aug 08, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 04, 2023 | 10-Q | Quarterly Report | |
Aug 03, 2023 | 8-K | Current Report | |
Aug 03, 2023 | 4 | Insider Trading | |
Jun 16, 2023 | 8-K | Current Report | |
Jun 15, 2023 | 4/A | Insider Trading | |
Jun 13, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
SYK | 111.5B | 19.5B | 5.69% | 32.97% | 41.17 | 5.73 | 10.36% | 30.30% |
ISRG | 105.3B | 6.7B | 4.79% | 48.19% | 73.87 | 15.8 | 11.75% | -0.66% |
BSX | 76.7B | 13.4B | 5.66% | 28.78% | 84.09 | 5.72 | 8.69% | 3.17% |
BDX | 71.3B | 19.0B | -2.82% | 6.66% | 44.09 | 3.79 | 0.46% | -5.24% |
EW | 44.4B | 5.7B | -4.65% | -17.80% | 31.95 | 7.85 | 5.64% | -4.53% |
MID-CAP | ||||||||
PEN | 10.1B | 937.8M | 4.57% | 35.10% | 345.61 | 10.73 | 16.30% | 250.21% |
SWAV | 7.7B | 616.6M | -5.28% | -28.68% | 31.46 | 12.45 | 69.52% | 343.68% |
GMED | 5.3B | 1.1B | -3.27% | -11.90% | 25.4 | 4.87 | 12.63% | 50.85% |
IRTC | 2.9B | 452.1M | -15.03% | -38.95% | -28.79 | 6.32 | 24.99% | 24.09% |
TNDM | 1.4B | 790.3M | -24.48% | -59.71% | -6.39 | 1.81 | 3.21% | -1604.53% |
SMALL-CAP | ||||||||
ATEC | 1.6B | 421.8M | -7.15% | 55.58% | -9.77 | 3.87 | 44.49% | -2.43% |
AVNS | 959.6M | 780.7M | -7.16% | -11.41% | -26.66 | 1.23 | 4.68% | -510.17% |
CSII | 839.3M | 239.8M | 0.70% | 0.15% | -22.16 | 3.5 | -4.74% | -31.15% |
SILK | 637.3M | 162.9M | -22.73% | -61.80% | -12.05 | 3.91 | 42.67% | 12.82% |
16.5%
15.5%
12.1%
13.3%
36.9%
18.5%
0%
Y-axis is the maximum loss one would have experienced if Stryker was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 2.7% | 19,455 | 18,952 | 18,449 | 17,948 | 17,629 | 17,430 | 17,108 | 16,669 | 16,246 | 14,716 | 14,351 | 14,220 | 14,070 | 14,956 | 14,884 | 14,549 | 14,204 | 13,876 | 13,601 | 13,276 | 13,040 |
Gross Profit | 3.0% | 12,215 | 11,860 | 11,578 | 11,387 | 11,247 | 11,193 | 10,968 | 10,640 | 10,459 | 9,235 | 9,057 | 9,043 | 8,912 | 9,744 | 9,696 | 9,449 | 9,274 | 9,084 | 8,938 | 8,723 | 8,552 |
Operating Expenses | 1.9% | 8,893 | 8,731 | 8,737 | 8,541 | 8,635 | 8,621 | 8,384 | 8,126 | 7,660 | 7,188 | 6,834 | 6,625 | 6,725 | 6,924 | 6,983 | 6,982 | 6,859 | 6,610 | 6,401 | 6,170 | 6,050 |
S&GA Expenses | 2.6% | 6,693 | 6,526 | 6,455 | 6,449 | 6,596 | 6,562 | 6,427 | 6,244 | 5,886 | 5,606 | 5,361 | 5,179 | 5,226 | 5,283 | 5,356 | 5,407 | 5,358 | 5,266 | 5,099 | 4,885 | 4,746 |
R&D Expenses | -0.4% | 1,375 | 1,380 | 1,454 | 1,459 | 1,401 | 1,360 | 1,235 | 1,159 | 1,095 | 1,018 | 984 | 983 | 987 | 1,000 | 971 | 938 | 913 | 883 | 862 | 846 | 823 |
EBITDA | -100.0% | - | 3,675 | 3,378 | - | 2,727 | 2,993 | 2,977 | - | - | 2,546 | 2,769 | 3,016 | 2,817 | 3,469 | 3,359 | 3,042 | 2,995 | 3,053 | 3,115 | 3,090 | 3,027 |
EBITDA Margin | -100.0% | - | 0.19* | 0.18* | - | 0.15* | 0.17* | 0.17* | - | - | 0.17* | 0.19* | 0.21* | 0.20* | 0.23* | 0.23* | 0.21* | 0.21* | 0.22* | 0.23* | 0.23* | 0.23* |
Interest Expenses | - | - | - | 324 | - | - | - | 325 | - | - | - | 304 | - | - | - | 286 | - | - | - | 248 | - | - |
Earnings Before Taxes | 6.0% | 3,155 | 2,976 | 2,683 | 2,679 | 2,358 | 2,300 | 2,281 | 2,195 | 2,480 | 1,731 | 1,954 | 2,219 | 2,020 | 2,672 | 2,562 | 2,283 | 2,236 | 2,294 | 2,356 | 2,348 | 2,285 |
EBT Margin | -100.0% | - | 0.16* | 0.15* | 0.15* | 0.13* | 0.13* | 0.13* | 0.13* | 0.15* | 0.12* | 0.14* | 0.16* | 0.14* | 0.18* | 0.17* | 0.16* | 0.16* | 0.17* | 0.17* | 0.18* | 0.18* |
Net Income | 3.1% | 2,709 | 2,627 | 2,358 | 2,457 | 2,079 | 2,015 | 1,994 | 1,900 | 2,083 | 1,408 | 1,599 | 1,756 | 1,601 | 2,164 | 2,083 | 3,426 | 3,550 | 3,522 | 3,553 | 1,236 | 1,080 |
Net Income Margin | -100.0% | - | 0.14* | 0.13* | 0.14* | 0.12* | 0.12* | 0.12* | 0.11* | 0.13* | 0.10* | 0.11* | 0.12* | 0.11* | 0.14* | 0.14* | 0.24* | 0.25* | 0.25* | 0.26* | 0.09* | 0.08* |
Free Cashflow | -100.0% | - | 2,267 | 2,036 | 2,015 | 2,067 | 2,453 | 2,738 | 3,016 | 2,973 | 2,712 | 2,790 | 2,254 | 1,960 | 1,798 | 1,542 | 1,898 | 1,910 | 2,053 | 2,038 | 1,639 | 1,098 |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 1.6% | 37,409 | 36,830 | 36,884 | 35,983 | 36,032 | 36,137 | 34,631 | 34,145 | 33,698 | 33,455 | 34,330 | 32,286 | 31,483 | 29,440 | 30,167 | 26,659 | 26,354 | 25,937 | 27,229 | 22,084 | 21,570 |
Current Assets | 0.0% | 10,151 | 10,155 | 10,275 | 9,318 | 8,825 | 8,725 | 10,017 | 9,460 | 9,032 | 8,979 | 9,707 | 13,545 | 12,801 | 10,736 | 11,058 | 8,566 | 8,185 | 7,888 | 9,733 | 7,918 | 7,413 |
Cash Equivalents | -16.2% | 1,401 | 1,671 | 1,844 | 1,420 | 1,044 | 1,458 | 2,944 | 2,563 | 2,241 | 2,238 | 2,943 | 7,083 | 6,539 | 3,964 | 4,337 | 1,948 | 1,754 | 1,674 | 3,616 | 1,918 | 1,641 |
Inventory | 6.0% | 4,593 | 4,333 | 3,995 | 3,883 | 3,749 | 3,525 | 3,314 | 3,434 | 3,431 | 3,473 | 3,494 | 3,459 | 3,442 | 3,359 | 2,980 | 3,269 | 3,198 | 3,064 | 2,955 | 2,893 | 2,740 |
Net PPE | 1.5% | 3,082 | 3,037 | 2,970 | 2,798 | 2,803 | 2,793 | 2,833 | 2,746 | 2,738 | 2,710 | 2,752 | 2,529 | 2,527 | 2,607 | 2,567 | 2,460 | 2,387 | 2,297 | 2,291 | 2,178 | 2,101 |
Goodwill | 2.2% | 15,172 | 14,849 | 14,880 | 14,993 | 15,115 | 15,228 | 12,918 | 12,893 | 12,802 | 12,803 | 12,778 | 9,128 | 9,074 | 9,025 | 9,069 | 8,704 | 8,762 | 114 | 8,563 | 7,634 | 7,636 |
Liabilities | 0.6% | 20,048 | 19,935 | 20,268 | 19,520 | 20,358 | 21,091 | 19,754 | 19,967 | 19,878 | 19,953 | 21,246 | 19,300 | 18,729 | 16,325 | 17,360 | 14,344 | 14,411 | 14,244 | 15,499 | 12,224 | 12,110 |
Current Liabilities | 12.2% | 6,584 | 5,866 | 6,303 | 4,571 | 4,404 | 4,408 | 4,549 | 4,449 | 4,252 | 3,953 | 5,041 | 4,689 | 4,405 | 4,162 | 4,400 | 3,921 | 3,946 | 3,713 | 4,807 | 4,153 | 4,046 |
LT Debt, Non Current | -6.0% | 11,149 | 11,857 | 11,857 | 12,751 | 13,374 | 13,885 | 12,472 | 12,629 | 12,734 | 13,059 | 13,230 | 12,008 | 11,811 | 9,404 | 10,231 | 7,889 | 7,974 | 7,950 | 8,486 | 5,928 | 5,925 |
Shareholder's Equity | 2.8% | 17,361 | 16,895 | 16,616 | 16,463 | 15,674 | 15,046 | 14,877 | 14,178 | 13,820 | 13,502 | 13,084 | 12,986 | 12,754 | 13,115 | 12,807 | 12,315 | 11,943 | 11,693 | 11,730 | 9,860 | 9,460 |
Retained Earnings | 3.0% | 15,526 | 15,072 | 14,765 | 14,486 | 13,933 | 13,540 | 13,480 | 13,081 | 12,881 | 12,525 | 12,462 | 12,129 | 11,725 | 12,024 | 11,748 | 11,238 | 10,967 | 10,683 | 10,765 | 8,892 | 8,477 |
Additional Paid-In Capital | 1.8% | 2,127 | 2,090 | 2,034 | 2,028 | 1,989 | 1,947 | 1,890 | 1,875 | 1,844 | 1,806 | 1,741 | 1,736 | 1,706 | 1,676 | 1,628 | 1,593 | 1,569 | 1,538 | 1,559 | 1,535 | 1,503 |
Accumulated Depreciation | 2.5% | 3,005 | 2,933 | 2,835 | 2,736 | 2,746 | 2,739 | 2,665 | 2,694 | 2,624 | 2,496 | 2,430 | 2,310 | 2,248 | 2,169 | 2,147 | 2,143 | 2,091 | 2,045 | 1,986 | 1,974 | 1,935 |
Shares Outstanding | 0.2% | 380 | 379 | - | 378 | 378 | 378 | - | 377 | 377 | 376 | - | 376 | 376 | 375 | - | 374 | 374 | 373 | - | 374 | 374 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 5.5% | 3,025 | 2,866 | 2,624 | 2,621 | 2,665 | 3,014 | 3,263 | 3,500 | 3,396 | 3,138 | 3,277 | 2,775 | 2,575 | 2,469 | 2,191 | 2,502 | 2,491 | 2,626 | 2,610 | 2,243 | 1,704 |
Share Based Compensation | 1.8% | 174 | 171 | 168 | 170 | 171 | 174 | 171 | 168 | 163 | 154 | 142 | 147 | 150 | 148 | 127 | 127 | 125 | 125 | 119 | 115 | 112 |
Cashflow From Investing | -101.9% | -755 | -374 | -2,924 | -3,076 | -3,395 | -3,445 | -859 | -4,897 | -4,719 | -4,634 | -4,701 | -1,068 | -1,185 | -1,315 | -1,455 | -2,364 | -2,334 | -2,311 | -2,857 | -1,689 | -2,348 |
Cashflow From Financing | 15.7% | -1,875 | -2,223 | -749 | -591 | -396 | -319 | -2,365 | -3,134 | -3,028 | -296 | -11.00 | 3,409 | 3,426 | 1,182 | 3.00 | -80.00 | -34.00 | -763 | 1,329 | -1,223 | -1,389 |
Dividend Payments | 2.1% | 1,095 | 1,073 | 1,051 | 1,025 | 1,000 | 974 | 950 | 929 | 907 | 886 | 863 | 840 | 819 | 798 | 778 | 760 | 741 | 722 | 703 | 687 | 670 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 307 | 307 | 307 | 307 | 300 | 300 | 300 |
CONSOLIDATED STATEMENTS OF EARNINGS (Unaudited) - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Income Statement [Abstract] | ||||
Net sales | $ 4,996 | $ 4,493 | $ 9,774 | $ 8,768 |
Cost of sales | 1,815 | 1,667 | 3,577 | 3,208 |
Gross profit | 3,181 | 2,826 | 6,197 | 5,560 |
Research, development and engineering expenses | 346 | 351 | 685 | 764 |
Selling, general and administrative expenses | 1,706 | 1,539 | 3,487 | 3,249 |
Recall charges, net | 3 | 4 | 3 | 18 |
Amortization of intangible assets | 161 | 160 | 322 | 310 |
Total operating expenses | 2,216 | 2,054 | 4,497 | 4,341 |
Operating income | 965 | 772 | 1,700 | 1,219 |
Other income (expense), net | (66) | (52) | (122) | (113) |
Earnings before income taxes | 899 | 720 | 1,578 | 1,106 |
Income taxes | 161 | 64 | 248 | 127 |
Net earnings | $ 738 | $ 656 | $ 1,330 | $ 979 |
Net earnings per share of common stock: | ||||
Basic (in dollars per share) | $ 1.95 | $ 1.73 | $ 3.51 | $ 2.59 |
Diluted (in dollars per share) | $ 1.93 | $ 1.72 | $ 3.47 | $ 2.56 |
Weighted-average shares outstanding (in millions): | ||||
Basic (in shares) | 379.7 | 378.3 | 379.4 | 378.0 |
Effect of dilutive employee stock compensation (in shares) | 4.2 | 3.9 | 4.2 | 4.5 |
Diluted (in shares) | 383.9 | 382.2 | 383.6 | 382.5 |
Cash dividends declared per share of common stock (in dollars per share) | $ 0.75 | $ 0.695 | $ 1.50 | $ 1.39 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 1,401 | $ 1,844 |
Marketable securities | 77 | 84 |
Accounts receivable, less allowance of $181 ($154 in 2022) | 3,261 | 3,565 |
Inventories: | ||
Materials and supplies | 1,221 | 1,006 |
Work in process | 391 | 348 |
Finished goods | 2,981 | 2,641 |
Total inventories | 4,593 | 3,995 |
Prepaid expenses and other current assets | 819 | 787 |
Total current assets | 10,151 | 10,275 |
Property, plant and equipment: | ||
Land, buildings and improvements | 1,646 | 1,739 |
Machinery and equipment | 4,441 | 4,066 |
Total property, plant and equipment | 6,087 | 5,805 |
Less allowance for depreciation | 3,005 | 2,835 |
Property, plant and equipment, net | 3,082 | 2,970 |
Goodwill | 15,172 | 14,880 |
Other intangibles, net | 4,917 | 4,885 |
Noncurrent deferred income tax assets | 1,439 | 1,410 |
Other noncurrent assets | 2,648 | 2,464 |
Total assets | 37,409 | 36,884 |
Current liabilities | ||
Accounts payable | 1,326 | 1,413 |
Accrued compensation | 929 | 1,149 |
Income taxes | 298 | 292 |
Dividends payable | 284 | 284 |
Accrued product liabilities | 220 | 230 |
Accrued expenses and other liabilities | 1,729 | 1,744 |
Current maturities of debt | 1,798 | 1,191 |
Total current liabilities | 6,584 | 6,303 |
Long-term debt, excluding current maturities | 11,149 | 11,857 |
Income taxes | 469 | 641 |
Other noncurrent liabilities | 1,846 | 1,467 |
Total liabilities | 20,048 | 20,268 |
Shareholders' equity | ||
Common stock, $0.10 par value | 38 | 38 |
Additional paid-in capital | 2,127 | 2,034 |
Retained earnings | 15,526 | 14,765 |
Accumulated other comprehensive loss | (330) | (221) |
Total shareholders' equity | 17,361 | 16,616 |
Total liabilities and shareholders' equity | $ 37,409 | $ 36,884 |