Why Is Planet Labs Stock Up Today?
Planet Labs (NYSE: PL) opened Friday trading with an unmistakable…
Buy
53
SYK Quote, Financials, Valuation and Earnings
Last price:
$393.55
Seasonality move
:
4.37%
Day range:
$390.05 - $396.15
52-week range:
$314.93 - $406.19
Dividend yield:
0.83%
P/E ratio:
53.18x
P/S ratio:
6.54x
P/B ratio:
7.19x
Volume:
2.2M
Avg. volume:
1.2M
1-year change:
15.57%
Market cap:
$150.4B
Revenue:
$22.6B
EPS (TTM):
$7.40
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14.4B | $17.1B | $18.4B | $20.5B | $22.6B | |
| Revenue Growth (YoY) | -3.58% | 19.21% | 7.84% | 11.11% | 10.23% | |
| Cost of Revenues | $5.3B | $6.1B | $6.9B | $7.4B | $8.2B | |
| Gross Profit | $9.1B | $11B | $11.6B | $13.1B | $14.4B | |
| Gross Profit Margin | 63.11% | 64.11% | 62.76% | 63.7% | 63.91% | |
| R&D Expenses | $984M | $1.2B | $1.5B | $1.4B | $1.5B | |
| Selling, General & Admin | $5.4B | $6.4B | $6.4B | $7.1B | $7.7B | |
| Other Inc / (Exp) | -$286M | -$406M | -$428M | -$251M | -$1.2B | |
| Operating Expenses | $6.8B | $8.3B | $8.5B | $9.1B | $9.8B | |
| Operating Income | $2.2B | $2.7B | $3.1B | $3.9B | $4.7B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $2B | $2.3B | $2.7B | $3.7B | $3.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $355M | $287M | $325M | $508M | $499M | |
| Net Income to Company | $1.6B | $2B | $2.4B | $3.2B | $3B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.6B | $2B | $2.4B | $3.2B | $3B | |
| Basic EPS (Cont. Ops) | $4.26 | $5.29 | $6.23 | $8.34 | $7.86 | |
| Diluted EPS (Cont. Ops) | $4.20 | $5.21 | $6.17 | $8.25 | $7.76 | |
| Weighted Average Basic Share | $375.5M | $377M | $378.2M | $379.6M | $381M | |
| Weighted Average Diluted Share | $380.3M | $382.3M | $382.2M | $383.7M | $385.6M | |
| EBITDA | $3.1B | $3.7B | $4.1B | $5B | $5.7B | |
| EBIT | $2.2B | $2.7B | $3.1B | $3.9B | $4.7B | |
| Revenue (Reported) | $14.4B | $17.1B | $18.4B | $20.5B | $22.6B | |
| Operating Income (Reported) | $2.2B | $2.7B | $3.1B | $3.9B | $4.7B | |
| Operating Income (Adjusted) | $2.2B | $2.7B | $3.1B | $3.9B | $4.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4B | $4.3B | $4.8B | $5.2B | $5.9B | |
| Revenue Growth (YoY) | 10.17% | 8.15% | 11.77% | 9.73% | 11.88% | |
| Cost of Revenues | $1.4B | $1.5B | $1.8B | $1.9B | $2.1B | |
| Gross Profit | $2.5B | $2.7B | $3B | $3.3B | $3.7B | |
| Gross Profit Margin | 63.47% | 63.95% | 63.12% | 63.57% | 63.83% | |
| R&D Expenses | $288M | $413M | $339M | $368M | $405M | |
| Selling, General & Admin | $1.6B | $1.7B | $1.8B | $1.8B | $2.3B | |
| Other Inc / (Exp) | -$98M | -$75M | -$56M | -$52M | -$108M | |
| Operating Expenses | $2B | $2.3B | $2.3B | $2.4B | $2.9B | |
| Operating Income | $465M | $461M | $735M | $975M | $872M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $367M | $386M | $679M | $923M | $764M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $65M | $63M | $87M | $135M | $110M | |
| Net Income to Company | $302M | $323M | $592M | $788M | $654M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $302M | $323M | $592M | $788M | $654M | |
| Basic EPS (Cont. Ops) | $0.80 | $0.86 | $1.56 | $2.07 | $1.71 | |
| Diluted EPS (Cont. Ops) | $0.79 | $0.84 | $1.54 | $2.05 | $1.69 | |
| Weighted Average Basic Share | $376.3M | $377.7M | $379M | $380.4M | $381.7M | |
| Weighted Average Diluted Share | $381.7M | $382.7M | $383.2M | $385.1M | $386.4M | |
| EBITDA | $741M | $703M | $992M | $1.2B | $1.1B | |
| EBIT | $465M | $461M | $735M | $975M | $872M | |
| Revenue (Reported) | $4B | $4.3B | $4.8B | $5.2B | $5.9B | |
| Operating Income (Reported) | $465M | $461M | $735M | $975M | $872M | |
| Operating Income (Adjusted) | $465M | $461M | $735M | $975M | $872M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14.7B | $17.4B | $19B | $21B | $23.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.5B | $6.2B | $7.1B | $7.6B | $8.4B | |
| Gross Profit | $9.2B | $11.2B | $11.9B | $13.4B | $14.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1B | $1.4B | $1.4B | $1.4B | $1.5B | |
| Selling, General & Admin | $5.6B | $6.6B | $6.5B | $7.2B | $8.1B | |
| Other Inc / (Exp) | -$345M | -$383M | -$409M | -$247M | -$1.2B | |
| Operating Expenses | $7.2B | $8.5B | $8.5B | $9.2B | $10.3B | |
| Operating Income | $2.1B | $2.7B | $3.4B | $4.2B | $4.6B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.7B | $2.3B | $3B | $3.9B | $3.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $323M | $285M | $349M | $556M | $474M | |
| Net Income to Company | $1.4B | $2B | $2.6B | $3.4B | $2.9B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.4B | $2B | $2.6B | $3.4B | $2.9B | |
| Basic EPS (Cont. Ops) | $3.75 | $5.35 | $6.93 | $8.85 | $7.49 | |
| Diluted EPS (Cont. Ops) | $3.69 | $5.26 | $6.87 | $8.76 | $7.40 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3B | $3.6B | $4.4B | $5.2B | $5.6B | |
| EBIT | $2.1B | $2.7B | $3.4B | $4.2B | $4.6B | |
| Revenue (Reported) | $14.7B | $17.4B | $19B | $21B | $23.2B | |
| Operating Income (Reported) | $2.1B | $2.7B | $3.4B | $4.2B | $4.6B | |
| Operating Income (Adjusted) | $2.1B | $2.7B | $3.4B | $4.2B | $4.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4B | $4.3B | $4.8B | $5.2B | $5.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.5B | $1.8B | $1.9B | $2.1B | |
| Gross Profit | $2.5B | $2.7B | $3B | $3.3B | $3.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $288M | $413M | $339M | $368M | $405M | |
| Selling, General & Admin | $1.6B | $1.7B | $1.8B | $1.8B | $2.3B | |
| Other Inc / (Exp) | -$98M | -$75M | -$56M | -$52M | -$108M | |
| Operating Expenses | $2B | $2.3B | $2.3B | $2.4B | $2.9B | |
| Operating Income | $465M | $461M | $735M | $975M | $872M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $367M | $386M | $679M | $923M | $764M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $65M | $63M | $87M | $135M | $110M | |
| Net Income to Company | $302M | $323M | $592M | $788M | $654M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $302M | $323M | $592M | $788M | $654M | |
| Basic EPS (Cont. Ops) | $0.80 | $0.86 | $1.56 | $2.07 | $1.71 | |
| Diluted EPS (Cont. Ops) | $0.79 | $0.84 | $1.54 | $2.05 | $1.69 | |
| Weighted Average Basic Share | $376.3M | $377.7M | $379M | $380.4M | $381.7M | |
| Weighted Average Diluted Share | $381.7M | $382.7M | $383.2M | $385.1M | $386.4M | |
| EBITDA | $741M | $703M | $992M | $1.2B | $1.1B | |
| EBIT | $465M | $461M | $735M | $975M | $872M | |
| Revenue (Reported) | $4B | $4.3B | $4.8B | $5.2B | $5.9B | |
| Operating Income (Reported) | $465M | $461M | $735M | $975M | $872M | |
| Operating Income (Adjusted) | $465M | $461M | $735M | $975M | $872M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.9B | $2.9B | $1.8B | $3B | $3.7B | |
| Short Term Investments | $81M | $75M | $84M | $82M | $841M | |
| Accounts Receivable, Net | $2.7B | $3B | $3.6B | $3.8B | $4B | |
| Inventory | $3.5B | $3.3B | $4B | $4.8B | $4.8B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $488M | $662M | $787M | $857M | $1.6B | |
| Total Current Assets | $9.7B | $10B | $10.3B | $12.5B | $14.8B | |
| Property Plant And Equipment | $2.8B | $2.8B | $3B | $3.2B | $3.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $12.8B | $12.9B | $14.9B | $15.2B | $15.9B | |
| Other Intangibles | $5.6B | $4.8B | $4.9B | $4.6B | $4.4B | |
| Other Long-Term Assets | $2B | $2.3B | $2.5B | $2.7B | $2.7B | |
| Total Assets | $34.3B | $34.6B | $36.9B | $39.9B | $43B | |
| Accounts Payable | $810M | $1.1B | $1.4B | $1.5B | $1.7B | |
| Accrued Expenses | $2.1B | $1.9B | $2B | $2.1B | $2.3B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $2.1B | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5B | $4.5B | $6.3B | $7.9B | $7.6B | |
| Long-Term Debt | $13.2B | $12.5B | $11.9B | $10.9B | $12.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $21.2B | $19.8B | $20.3B | $21.3B | $22.3B | |
| Common Stock | $38M | $38M | $38M | $38M | $38M | |
| Other Common Equity Adj | -$1.2B | -$531M | -$221M | -$416M | -$293M | |
| Common Equity | $13.1B | $14.9B | $16.6B | $18.6B | $20.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $13.1B | $14.9B | $16.6B | $18.6B | $20.6B | |
| Total Liabilities and Equity | $34.3B | $34.6B | $36.9B | $39.9B | $43B | |
| Cash and Short Terms | $3B | $3B | $1.9B | $3.1B | $4.5B | |
| Total Debt | $14B | $12.5B | $13B | $13B | $13.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.2B | $1.5B | $1.7B | $2.3B | $2.3B | |
| Short Term Investments | $74M | $72M | $86M | $77M | $89M | |
| Accounts Receivable, Net | $2.6B | $3B | $3.2B | $3.5B | $4B | |
| Inventory | $3.5B | $3.5B | $4.3B | $5B | $5.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $578M | $679M | $850M | $986M | $1.5B | |
| Total Current Assets | $9B | $8.7B | $10.2B | $11.9B | $13B | |
| Property Plant And Equipment | $2.7B | $2.8B | $3B | $3.3B | $3.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $12.8B | $15.2B | $14.8B | $15.4B | $19.1B | |
| Other Intangibles | $5.4B | $5.4B | $4.8B | $4.5B | $6.1B | |
| Other Long-Term Assets | $2.1B | $2.4B | $2.6B | $2.7B | $2.8B | |
| Total Assets | $33.5B | $36.1B | $36.8B | $39.4B | $46B | |
| Accounts Payable | $767M | $1.1B | $1.4B | $1.2B | $1.5B | |
| Accrued Expenses | $2B | $2B | $1.9B | $2.1B | $2.2B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4B | $4.4B | $5.9B | $7B | $7.9B | |
| Long-Term Debt | $13.1B | $13.9B | $11.9B | $10.8B | $14.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $20B | $21.1B | $19.9B | $20.2B | $25.1B | |
| Common Stock | $38M | $38M | $38M | $38M | $38M | |
| Other Common Equity Adj | -$867M | -$479M | -$305M | -$377M | -$409M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $13.5B | $15B | $16.9B | $19.2B | $20.9B | |
| Total Liabilities and Equity | $33.5B | $36.1B | $36.8B | $39.4B | $46B | |
| Cash and Short Terms | $2.3B | $1.5B | $1.8B | $2.4B | $2.4B | |
| Total Debt | $13.1B | $14.1B | $13.1B | $12.9B | $16.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6B | $2B | $2.4B | $3.2B | $3B | |
| Depreciation & Amoritzation | $812M | $990M | $998M | $1B | $1.1B | |
| Stock-Based Compensation | $142M | $171M | $168M | $205M | $229M | |
| Change in Accounts Receivable | $354M | -$377M | -$579M | -$175M | -$321M | |
| Change in Inventories | $27M | -$189M | -$762M | -$797M | -$206M | |
| Cash From Operations | $3.3B | $3.3B | $2.6B | $3.7B | $4.2B | |
| Capital Expenditures | $487M | $525M | $588M | $575M | $755M | |
| Cash Acquisitions | -$4.2B | -$339M | -$2.6B | -$390M | -$1.6B | |
| Cash From Investing | -$4.7B | -$859M | -$2.9B | -$962M | -$3B | |
| Dividends Paid (Ex Special Dividend) | -$863M | -$950M | -$1.1B | -$1.1B | -$1.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.3B | $5M | $1.5B | $1.2B | $3B | |
| Long-Term Debt Repaid | -$2.3B | -$1.2B | -$653M | -$2.1B | -$2B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$137M | -$262M | -$170M | -$178M | -$246M | |
| Cash From Financing | -$11M | -$2.4B | -$749M | -$1.6B | -$525M | |
| Beginning Cash (CF) | $4.3B | $2.9B | $2.9B | $1.8B | $3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.4B | $39M | -$1B | $1.2B | $717M | |
| Ending Cash (CF) | $2.9B | $2.9B | $1.8B | $3B | $3.7B | |
| Levered Free Cash Flow | $2.8B | $2.7B | $2B | $3.1B | $3.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $302M | $323M | $592M | $788M | $654M | |
| Depreciation & Amoritzation | $276M | $242M | $257M | $260M | $272M | |
| Stock-Based Compensation | $68M | $71M | $74M | $87M | $84M | |
| Change in Accounts Receivable | $65M | $53M | $365M | $258M | $144M | |
| Change in Inventories | -$73M | -$229M | -$314M | -$184M | -$93M | |
| Cash From Operations | $452M | $203M | $445M | $204M | $250M | |
| Capital Expenditures | $83M | $119M | $130M | $167M | $123M | |
| Cash Acquisitions | -$27M | -$2.6B | -- | -$246M | -$4.7B | |
| Cash From Investing | -$96M | -$2.7B | -$132M | -$408M | -$4.1B | |
| Dividends Paid (Ex Special Dividend) | -$238M | -$262M | -$284M | -$304M | -$320M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5M | $1.5B | -- | -- | $3B | |
| Long-Term Debt Repaid | -$750M | -- | -$100M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$72M | -$75M | -$95M | -$113M | -$125M | |
| Cash From Financing | -$1.1B | $993M | -$481M | -$418M | $2.5B | |
| Beginning Cash (CF) | $2.9B | $2.9B | $1.8B | $3B | $3.7B | |
| Foreign Exchange Rate Adjustment | -$8M | -- | -$5M | -$19M | $20M | |
| Additions / Reductions | -$697M | -$1.5B | -$168M | -$622M | -$1.4B | |
| Ending Cash (CF) | $2.2B | $1.5B | $1.7B | $2.3B | $2.3B | |
| Levered Free Cash Flow | $369M | $84M | $315M | $37M | $127M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $2B | $2.6B | $3.4B | $2.9B | |
| Depreciation & Amoritzation | $890M | $956M | $1B | $1B | $1.1B | |
| Stock-Based Compensation | $154M | $174M | $171M | $218M | $226M | |
| Change in Accounts Receivable | $215M | -$389M | -$267M | -$282M | -$435M | |
| Change in Inventories | $76M | -$345M | -$847M | -$667M | -$115M | |
| Cash From Operations | $3.1B | $3B | $2.9B | $3.5B | $4.3B | |
| Capital Expenditures | $426M | $561M | $599M | $612M | $711M | |
| Cash Acquisitions | -$4.2B | -$2.9B | -- | -$636M | -$6.1B | |
| Cash From Investing | -$4.6B | -$3.4B | -$374M | -$1.2B | -$6.7B | |
| Dividends Paid (Ex Special Dividend) | -$886M | -$974M | -$1.1B | -$1.2B | -$1.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.3B | $1.5B | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.5B | -$401M | -$753M | -$2B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$152M | -$265M | -$190M | -$196M | -$258M | |
| Cash From Financing | -$296M | -$319M | -$2.2B | -$1.5B | $2.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.8B | -$750M | $269M | $701M | -$13M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.7B | $2.5B | $2.3B | $2.9B | $3.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $302M | $323M | $592M | $788M | $654M | |
| Depreciation & Amoritzation | $276M | $242M | $257M | $260M | $272M | |
| Stock-Based Compensation | $68M | $71M | $74M | $87M | $84M | |
| Change in Accounts Receivable | $65M | $53M | $365M | $258M | $144M | |
| Change in Inventories | -$73M | -$229M | -$314M | -$184M | -$93M | |
| Cash From Operations | $452M | $203M | $445M | $204M | $250M | |
| Capital Expenditures | $83M | $119M | $130M | $167M | $123M | |
| Cash Acquisitions | -$27M | -$2.6B | -- | -$246M | -$4.7B | |
| Cash From Investing | -$96M | -$2.7B | -$132M | -$408M | -$4.1B | |
| Dividends Paid (Ex Special Dividend) | -$238M | -$262M | -$284M | -$304M | -$320M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5M | $1.5B | -- | -- | $3B | |
| Long-Term Debt Repaid | -$750M | -- | -$100M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$72M | -$75M | -$95M | -$113M | -$125M | |
| Cash From Financing | -$1.1B | $993M | -$481M | -$418M | $2.5B | |
| Beginning Cash (CF) | $2.9B | $2.9B | $1.8B | $3B | $3.7B | |
| Foreign Exchange Rate Adjustment | -$8M | -- | -$5M | -$19M | $20M | |
| Additions / Reductions | -$697M | -$1.5B | -$168M | -$622M | -$1.4B | |
| Ending Cash (CF) | $2.2B | $1.5B | $1.7B | $2.3B | $2.3B | |
| Levered Free Cash Flow | $369M | $84M | $315M | $37M | $127M | |
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Financial Ratios
SYK
Sector
P/E ratio
53.18x
24.53x
PEG ratio
1.10x
0.00x
P/B ratio
7.19x
1.74x
Price / LTM sales
6.54x
1.62x
Growth Metrics
SYK
Sector
Revenue growth
11.88%
4.3%
Earnings growth
-17.56%
7.46%
Revenue (5-year growth)
8.71%
8.07%
Earnings forecast
$2.73
-$0.21
Profitability
SYK
Sector
Profitability FY 2024
$14.4B
$49.1M
Return on invested capital
8.33%
-15.55%
Return on assets
6.76%
-12.69%
Return on equity
14.2%
-17.97%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Jul
30
Estimated Next Earnings Date
Jul
31
Balance Sheet
SYK
Sector
Total cash
$2.4B
$36.5M
Short term investments
$841M
$30.5M
Total assets
$43B
$110.5M
Long term debt
$16.8B
$7.3M
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