SYK

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 Current Total common shares outstanding 382.16 M382.31 M382.42 M382.69 M383.36 M383.57 M 383.57 M Enterprise value 156.72 B165.46 B154.71 B146.35 B137.81 B132.32 B 135.91 B Price to earnings ratio 50.352.448.5841.8438.0332.63 33.6 Price to sales ratio 6.186.415.865.415.034.71 4.85 Price to cash flow ratio 33.4732.0229.5426.9323.6322.02 22.68 Price to book ratio 12.812.9311.6869.7316.6215.12 15.57 Enterprise value to EBITDA ratio 29.8631.2929.9522.6618.6716.4 18.99 Return on assets % 0.010.020.020.020.020.03 0.03 Return on equity % 0.030.040.040.040.030.05 0.05 Return on invested capital % 7.689.539.439.048.313.45 13.45 Gross margin % 63.8363.7863.664.5463.2968.27 68.27 Operating margin % 14.2718.4818.7425.1615.5525.18 25.18 EBITDA margin % 20.4224.9425.4130.9622.1431.31 31.31 Net margin % 11.1514.6814.1811.8412.3819.37 19.37 Quick ratio 11.061.131.211.251.33 1.33 Current ratio 1.641.781.851.892.112.16 2.16 Inventory turnover —————— — Asset turnover 0.130.130.130.150.130.14 0.14 Debt to assets ratio 0.360.360.350.330.320.31 0.31 Debt to equity ratio 8.119.389.098.147.016.88 6.88 Long term debt to total assets ratio 0000.3300 0 Long term debt to total equity ratio 0008.200 0 Operating cash flow per share 0.652.883.985.541.53.27 14.3 EBIT per share 2.172.882.944.672.424.3 14.32 EBITDA per share 3.13.893.985.743.455.34 18.52 Total debt per share 43.4342.9142.9141.0338.0938.71 38.71 Cash per share 6.917.129.4211.48.459.88 9.88 Net current asset value per share 33.733.6535.4638.1834.5137.35 37.35 Tangible book value per share -59.92-60.5-60.19-59.57-58.48-59.98 -59.98 Working capital per share 13.1814.7916.2818.0118.1720.04 20.04 Book value per share 5.354.584.725.045.445.63 5.63