$137.26B Market Cap.
SYK Market Cap. (MRY)
SYK Shares Outstanding (MRY)
SYK Assets (MRY)
Total Assets
$42.97B
Total Liabilities
$22.34B
Total Investments
$841.00M
SYK Income (MRY)
Revenue
$22.59B
Net Income
$2.99B
Operating Expense
$10.75B
SYK Cash Flow (MRY)
CF Operations
$4.24B
CF Investing
-$3.00B
CF Financing
-$525.00M
SYK Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $2.40 | 0.70% | -21.31% | 30.53% | 3.28 |
2023 | $3.05 | 1.00% | 7.58% | 36.57% | 2.73 |
2022 | $2.83 | 1.20% | 9.67% | 45.51% | 2.20 |
2021 | $2.58 | 1.00% | 9.77% | 48.87% | 2.05 |
2020 | $2.35 | 1.00% | - | 55.28% | 1.81 |
SYK Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $42,971,000,000 (7.66%) | $39,912,000,000 (8.21%) | $36,884,000,000 (6.51%) | $34,631,000,000 (0.88%) |
Assets Current | $14,847,000,000 (18.61%) | $12,518,000,000 (21.83%) | $10,275,000,000 (2.58%) | $10,017,000,000 (3.19%) |
Assets Non-Current | $28,124,000,000 (2.66%) | $27,394,000,000 (2.95%) | $26,609,000,000 (8.11%) | $24,614,000,000 (-0.04%) |
Goodwill & Intangible Assets | $20,250,000,000 (2.09%) | $19,836,000,000 (0.36%) | $19,765,000,000 (11.30%) | $17,758,000,000 (-3.13%) |
Shareholders Equity | $20,634,000,000 (10.98%) | $18,593,000,000 (11.90%) | $16,616,000,000 (11.69%) | $14,877,000,000 (13.70%) |
Property Plant & Equipment Net | $3,448,000,000 (7.25%) | $3,215,000,000 (8.25%) | $2,970,000,000 (4.84%) | $2,833,000,000 (2.94%) |
Cash & Equivalents | $3,652,000,000 (22.92%) | $2,971,000,000 (61.12%) | $1,844,000,000 (-37.36%) | $2,944,000,000 (0.03%) |
Accumulated Other Comprehensive Income | -$293,000,000 (29.57%) | -$416,000,000 (-88.24%) | -$221,000,000 (58.38%) | -$531,000,000 (54.11%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $841,000,000 (925.61%) | $82,000,000 (-2.38%) | $84,000,000 (12.00%) | $75,000,000 (-7.41%) |
Investments Current | $841,000,000 (925.61%) | $82,000,000 (-2.38%) | $84,000,000 (12.00%) | $75,000,000 (-7.41%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $4,774,000,000 (-1.42%) | $4,843,000,000 (21.23%) | $3,995,000,000 (20.55%) | $3,314,000,000 (-5.15%) |
Trade & Non-Trade Receivables | $3,987,000,000 (5.90%) | $3,765,000,000 (5.61%) | $3,565,000,000 (17.97%) | $3,022,000,000 (11.88%) |
Trade & Non-Trade Payables | $1,679,000,000 (10.68%) | $1,517,000,000 (7.36%) | $1,413,000,000 (25.16%) | $1,129,000,000 (39.38%) |
Accumulated Retained Earnings (Deficit) | $18,528,000,000 (10.48%) | $16,771,000,000 (13.59%) | $14,765,000,000 (9.53%) | $13,480,000,000 (8.17%) |
Tax Assets | $1,742,000,000 (4.31%) | $1,670,000,000 (18.44%) | $1,410,000,000 (-19.89%) | $1,760,000,000 (15.03%) |
Tax Liabilities | $888,000,000 (-7.31%) | $958,000,000 (2.68%) | $933,000,000 (-15.57%) | $1,105,000,000 (-7.69%) |
Total Debt | $13,597,000,000 (4.63%) | $12,995,000,000 (-0.41%) | $13,048,000,000 (4.56%) | $12,479,000,000 (-10.81%) |
Debt Current | $1,409,000,000 (-32.71%) | $2,094,000,000 (75.82%) | $1,191,000,000 (16914.29%) | $7,000,000 (-99.08%) |
Debt Non-Current | $12,188,000,000 (11.81%) | $10,901,000,000 (-8.06%) | $11,857,000,000 (-4.93%) | $12,472,000,000 (-5.73%) |
Total Liabilities | $22,337,000,000 (4.78%) | $21,319,000,000 (5.19%) | $20,268,000,000 (2.60%) | $19,754,000,000 (-7.02%) |
Liabilities Current | $7,616,000,000 (-3.85%) | $7,921,000,000 (25.67%) | $6,303,000,000 (38.56%) | $4,549,000,000 (-9.76%) |
Liabilities Non-Current | $14,721,000,000 (9.87%) | $13,398,000,000 (-4.06%) | $13,965,000,000 (-8.16%) | $15,205,000,000 (-6.17%) |
SYK Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $22,595,000,000 (10.23%) | $20,498,000,000 (11.11%) | $18,449,000,000 (7.84%) | $17,108,000,000 (19.21%) |
Cost of Revenue | $8,155,000,000 (9.61%) | $7,440,000,000 (8.28%) | $6,871,000,000 (11.91%) | $6,140,000,000 (15.98%) |
Selling General & Administrative Expense | $7,685,000,000 (7.80%) | $7,129,000,000 (10.44%) | $6,455,000,000 (0.44%) | $6,427,000,000 (19.88%) |
Research & Development Expense | $1,466,000,000 (5.62%) | $1,388,000,000 (-4.54%) | $1,454,000,000 (17.73%) | $1,235,000,000 (25.51%) |
Operating Expenses | $10,751,000,000 (17.24%) | $9,170,000,000 (4.96%) | $8,737,000,000 (4.21%) | $8,384,000,000 (22.68%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $499,000,000 (-1.77%) | $508,000,000 (56.31%) | $325,000,000 (13.24%) | $287,000,000 (-19.15%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $2,993,000,000 (-5.43%) | $3,165,000,000 (34.22%) | $2,358,000,000 (18.25%) | $1,994,000,000 (24.70%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $2,993,000,000 (-5.43%) | $3,165,000,000 (34.22%) | $2,358,000,000 (18.25%) | $1,994,000,000 (24.70%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $2,993,000,000 (-5.43%) | $3,165,000,000 (34.22%) | $2,358,000,000 (18.25%) | $1,994,000,000 (24.70%) |
Weighted Average Shares | $381,000,000 (0.37%) | $379,600,000 (0.37%) | $378,200,000 (0.32%) | $377,000,000 (0.40%) |
Weighted Average Shares Diluted | $385,600,000 (0.50%) | $383,700,000 (0.39%) | $382,200,000 (-0.03%) | $382,300,000 (0.53%) |
Earning Before Interest & Taxes (EBIT) | $3,492,000,000 (-4.93%) | $3,673,000,000 (36.90%) | $2,683,000,000 (17.62%) | $2,281,000,000 (16.73%) |
Gross Profit | $14,440,000,000 (10.58%) | $13,058,000,000 (12.78%) | $11,578,000,000 (5.56%) | $10,968,000,000 (21.10%) |
Operating Income | $3,689,000,000 (-5.12%) | $3,888,000,000 (36.85%) | $2,841,000,000 (9.95%) | $2,584,000,000 (16.24%) |
SYK Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$3,000,000,000 (-211.85%) | -$962,000,000 (67.10%) | -$2,924,000,000 (-240.40%) | -$859,000,000 (81.73%) |
Net Cash Flow from Financing | -$525,000,000 (67.06%) | -$1,594,000,000 (-112.82%) | -$749,000,000 (68.33%) | -$2,365,000,000 (-21400.00%) |
Net Cash Flow from Operations | $4,242,000,000 (14.31%) | $3,711,000,000 (41.43%) | $2,624,000,000 (-19.58%) | $3,263,000,000 (-0.43%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $681,000,000 (-39.57%) | $1,127,000,000 (202.45%) | -$1,100,000,000 (-110100.00%) | $1,000,000 (100.07%) |
Net Cash Flow - Business Acquisitions and Disposals | -$1,628,000,000 (-317.44%) | -$390,000,000 (84.78%) | -$2,563,000,000 (-656.05%) | -$339,000,000 (91.97%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$660,000,000 (-33100.00%) | $2,000,000 (-98.94%) | $188,000,000 (3033.33%) | $6,000,000 (-14.29%) |
Capital Expenditure | -$755,000,000 (-31.30%) | -$575,000,000 (2.21%) | -$588,000,000 (-12.00%) | -$525,000,000 (-7.80%) |
Issuance (Repayment) of Debt Securities | $940,000,000 (439.35%) | -$277,000,000 (-158.69%) | $472,000,000 (140.94%) | -$1,153,000,000 (-216.58%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | -$1,219,000,000 (-7.02%) | -$1,139,000,000 (-8.37%) | -$1,051,000,000 (-10.63%) | -$950,000,000 (-10.08%) |
Effect of Exchange Rate Changes on Cash | -$36,000,000 (-28.57%) | -$28,000,000 (45.10%) | -$51,000,000 (-34.21%) | -$38,000,000 (-192.68%) |
Share Based Compensation | $229,000,000 (11.71%) | $205,000,000 (22.02%) | $168,000,000 (-1.75%) | $171,000,000 (20.42%) |
Depreciation Amortization & Accretion | $427,000,000 (8.65%) | $393,000,000 (5.93%) | $371,000,000 (0.00%) | $371,000,000 (9.12%) |
SYK Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 63.90% (0.31%) | 63.70% (1.43%) | 62.80% (-2.03%) | 64.10% (1.58%) |
Profit Margin | 13.20% (-14.29%) | 15.40% (20.31%) | 12.80% (9.40%) | 11.70% (5.41%) |
EBITDA Margin | 17.30% (-12.63%) | 19.80% (19.28%) | 16.60% (7.10%) | 15.50% (-3.13%) |
Return on Average Equity (ROAE) | 15.00% (-16.20%) | 17.90% (20.95%) | 14.80% (4.96%) | 14.10% (14.63%) |
Return on Average Assets (ROAA) | 7.20% (-13.25%) | 8.30% (27.69%) | 6.50% (10.17%) | 5.90% (18.00%) |
Return on Sales (ROS) | 15.50% (-13.41%) | 17.90% (23.45%) | 14.50% (9.02%) | 13.30% (-2.21%) |
Return on Invested Capital (ROIC) | 14.30% (-13.86%) | 16.60% (41.88%) | 11.70% (12.50%) | 10.40% (8.33%) |
Dividend Yield | 0.70% (-30.00%) | 1.00% (-16.67%) | 1.20% (20.00%) | 1.00% (0.00%) |
Price to Earnings Ratio (P/E) | 45.81 (27.58%) | 35.91 (-8.51%) | 39.24 (-22.37%) | 50.55 (-12.12%) |
Price to Sales Ratio (P/S) | 6.07 (9.47%) | 5.55 (10.65%) | 5.01 (-14.95%) | 5.89 (-8.09%) |
Price to Book Ratio (P/B) | 6.65 (8.71%) | 6.12 (9.90%) | 5.57 (-17.89%) | 6.78 (-3.65%) |
Debt to Equity Ratio (D/E) | 1.08 (-5.58%) | 1.15 (-5.98%) | 1.22 (-8.13%) | 1.33 (-18.23%) |
Earnings Per Share (EPS) | 7.86 (-5.76%) | 8.34 (33.87%) | 6.23 (17.77%) | 5.29 (24.18%) |
Sales Per Share (SPS) | 59.3 (9.82%) | 54 (10.70%) | 48.78 (7.50%) | 45.38 (18.74%) |
Free Cash Flow Per Share (FCFPS) | 9.15 (10.79%) | 8.26 (53.46%) | 5.38 (-25.88%) | 7.26 (-2.25%) |
Book Value Per Share (BVPS) | 54.16 (10.57%) | 48.98 (11.49%) | 43.93 (11.33%) | 39.46 (13.25%) |
Tangible Assets Book Value Per Share (TABVPS) | 59.63 (12.76%) | 52.89 (16.84%) | 45.26 (1.14%) | 44.76 (5.05%) |
Enterprise Value Over EBIT (EV/EBIT) | 43 (26.47%) | 34 (-12.82%) | 39 (-20.41%) | 49 (-2.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 37.99 (23.98%) | 30.64 (-9.89%) | 34.01 (-18.73%) | 41.84 (-2.18%) |
Asset Turnover | 0.55 (1.48%) | 0.54 (5.89%) | 0.51 (1.19%) | 0.5 (11.78%) |
Current Ratio | 1.95 (23.35%) | 1.58 (-3.07%) | 1.63 (-25.98%) | 2.2 (14.33%) |
Dividends | $2.4 (-21.31%) | $3.05 (7.58%) | $2.83 (9.67%) | $2.58 (9.77%) |
Free Cash Flow (FCF) | $3,487,000,000 (11.19%) | $3,136,000,000 (54.03%) | $2,036,000,000 (-25.64%) | $2,738,000,000 (-1.86%) |
Enterprise Value (EV) | $148,890,739,069 (19.50%) | $124,593,251,889 (19.96%) | $103,861,333,341 (-6.41%) | $110,969,509,568 (13.09%) |
Earnings Before Tax (EBT) | $3,492,000,000 (-4.93%) | $3,673,000,000 (36.90%) | $2,683,000,000 (17.62%) | $2,281,000,000 (16.73%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $3,919,000,000 (-3.62%) | $4,066,000,000 (33.14%) | $3,054,000,000 (15.16%) | $2,652,000,000 (15.61%) |
Invested Capital | $25,050,000,000 (12.94%) | $22,179,000,000 (0.72%) | $22,020,000,000 (0.74%) | $21,859,000,000 (-0.66%) |
Working Capital | $7,231,000,000 (57.30%) | $4,597,000,000 (15.74%) | $3,972,000,000 (-27.36%) | $5,468,000,000 (17.19%) |
Tangible Asset Value | $22,721,000,000 (13.17%) | $20,076,000,000 (17.27%) | $17,119,000,000 (1.46%) | $16,873,000,000 (5.47%) |
Market Capitalization | $137,256,739,069 (20.65%) | $113,763,251,889 (22.96%) | $92,522,333,341 (-8.29%) | $100,881,509,568 (9.55%) |
Average Equity | $19,929,250,000 (12.67%) | $17,688,500,000 (10.90%) | $15,949,750,000 (13.16%) | $14,094,250,000 (8.54%) |
Average Assets | $41,334,000,000 (8.64%) | $38,048,250,000 (4.93%) | $36,259,000,000 (6.70%) | $33,982,250,000 (6.58%) |
Invested Capital Average | $24,353,750,000 (9.79%) | $22,183,000,000 (-3.60%) | $23,010,500,000 (4.91%) | $21,932,750,000 (7.43%) |
Shares | 381,215,773 (0.35%) | 379,894,650 (0.39%) | 378,429,929 (0.32%) | 377,239,958 (0.39%) |
