Why Is Coinbase Stock Going Down?
Every way you look at it, Coinbase has had a…
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SYK Quote, Financials, Valuation and Earnings
Last price:
$367.13
Seasonality move
:
5.89%
Day range:
$364.79 - $369.67
52-week range:
$292.43 - $398.20
Dividend yield:
0.87%
P/E ratio:
39.35x
P/S ratio:
6.43x
P/B ratio:
6.95x
Volume:
699.8K
Avg. volume:
1.3M
1-year change:
22.78%
Market cap:
$139.9B
Revenue:
$20.5B
EPS (TTM):
$9.33
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14.9B | $14.4B | $17.1B | $18.4B | $20.5B | |
| Revenue Growth (YoY) | 9.43% | -3.58% | 19.21% | 7.84% | 11.11% | |
| Cost of Revenues | $5.2B | $5.3B | $6.1B | $6.9B | $7.4B | |
| Gross Profit | $9.7B | $9.1B | $11B | $11.6B | $13.1B | |
| Gross Profit Margin | 65.14% | 63.11% | 64.11% | 62.76% | 63.7% | |
| R&D Expenses | $971M | $984M | $1.2B | $1.5B | $1.4B | |
| Selling, General & Admin | $5.4B | $5.4B | $6.4B | $6.5B | $7.1B | |
| Other Inc / (Exp) | -$343M | -$286M | -$406M | -$359M | -$233M | |
| Operating Expenses | $6.8B | $6.8B | $8.3B | $8.5B | $9.2B | |
| Operating Income | $2.9B | $2.2B | $2.7B | $3B | $3.9B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $2.6B | $2B | $2.3B | $2.7B | $3.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $479M | $355M | $287M | $325M | $508M | |
| Net Income to Company | $2.1B | $1.6B | $2B | $2.4B | $3.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.1B | $1.6B | $2B | $2.4B | $3.2B | |
| Basic EPS (Cont. Ops) | $5.57 | $4.26 | $5.29 | $6.23 | $8.34 | |
| Diluted EPS (Cont. Ops) | $5.48 | $4.20 | $5.21 | $6.17 | $8.25 | |
| Weighted Average Basic Share | $374M | $375.5M | $377M | $378.2M | $379.6M | |
| Weighted Average Diluted Share | $379.9M | $380.3M | $382.3M | $382.2M | $383.7M | |
| EBITDA | $3.7B | $3.1B | $3.7B | $4B | $4.9B | |
| EBIT | $2.9B | $2.2B | $2.7B | $3B | $3.9B | |
| Revenue (Reported) | $14.9B | $14.4B | $17.1B | $18.4B | $20.5B | |
| Operating Income (Reported) | $2.9B | $2.2B | $2.7B | $3B | $3.9B | |
| Operating Income (Adjusted) | $2.9B | $2.2B | $2.7B | $3B | $3.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.7B | $4.2B | $4.5B | $4.9B | $5.5B | |
| Revenue Growth (YoY) | 4.18% | 11.32% | 7.67% | 9.6% | 11.92% | |
| Cost of Revenues | $1.3B | $1.5B | $1.7B | $1.8B | $2B | |
| Gross Profit | $2.5B | $2.6B | $2.8B | $3.2B | $3.5B | |
| Gross Profit Margin | 65.86% | 63.51% | 62.11% | 64.33% | 64.02% | |
| R&D Expenses | $242M | $306M | $364M | $353M | $377M | |
| Selling, General & Admin | $1.2B | $1.6B | $1.5B | $1.7B | $1.9B | |
| Other Inc / (Exp) | -$81M | -$95M | $12M | -$62M | -$42M | |
| Operating Expenses | $1.6B | $2.1B | $2B | $2.2B | $2.4B | |
| Operating Income | $861M | $590M | $804M | $931M | $1.1B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $780M | $495M | $816M | $869M | $1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $159M | $57M | -- | $177M | $209M | |
| Net Income to Company | $621M | $438M | $816M | $692M | $834M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $621M | $438M | $816M | $692M | $834M | |
| Basic EPS (Cont. Ops) | $1.66 | $1.17 | $2.16 | $1.82 | $2.18 | |
| Diluted EPS (Cont. Ops) | $1.63 | $1.14 | $2.14 | $1.80 | $2.16 | |
| Weighted Average Basic Share | $375.7M | $377.1M | $378.4M | $379.8M | $381.1M | |
| Weighted Average Diluted Share | $380.2M | $382.7M | $381.8M | $384M | $385.6M | |
| EBITDA | $1.1B | $825M | $1.1B | $1.2B | $1.4B | |
| EBIT | $861M | $590M | $804M | $931M | $1.1B | |
| Revenue (Reported) | $3.7B | $4.2B | $4.5B | $4.9B | $5.5B | |
| Operating Income (Reported) | $861M | $590M | $804M | $931M | $1.1B | |
| Operating Income (Adjusted) | $861M | $590M | $804M | $931M | $1.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $14.2B | $16.7B | $17.9B | $19.9B | $22B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.2B | $6B | $6.6B | $7.3B | $8B | |
| Gross Profit | $9B | $10.6B | $11.4B | $12.6B | $14B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $983M | $1.2B | $1.5B | $1.4B | $1.5B | |
| Selling, General & Admin | $5.2B | $6.2B | $6.4B | $7B | $7.5B | |
| Other Inc / (Exp) | -$208M | -$438M | -$186M | -$424M | -$193M | |
| Operating Expenses | $6.6B | $8B | $8.5B | $9B | $9.6B | |
| Operating Income | $2.4B | $2.6B | $2.9B | $3.6B | $4.4B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $2.2B | $2.2B | $2.7B | $3.2B | $4.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $463M | $295M | $222M | $623M | $600M | |
| Net Income to Company | $1.8B | $1.9B | $2.5B | $2.6B | $3.6B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.8B | $1.9B | $2.5B | $2.6B | $3.6B | |
| Basic EPS (Cont. Ops) | $4.70 | $5.05 | $6.50 | $6.81 | $9.43 | |
| Diluted EPS (Cont. Ops) | $4.61 | $4.97 | $6.43 | $6.74 | $9.33 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $3.2B | $3.6B | $3.8B | $4.7B | $5.4B | |
| EBIT | $2.4B | $2.6B | $2.9B | $3.6B | $4.4B | |
| Revenue (Reported) | $14.2B | $16.7B | $17.9B | $19.9B | $22B | |
| Operating Income (Reported) | $2.4B | $2.6B | $2.9B | $3.6B | $4.4B | |
| Operating Income (Adjusted) | $2.4B | $2.6B | $2.9B | $3.6B | $4.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.1B | $12.4B | $13.2B | $14.7B | $16.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.7B | $4.5B | $4.9B | $5.3B | $5.9B | |
| Gross Profit | $6.3B | $7.9B | $8.3B | $9.4B | $10.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $729M | $904M | $1.1B | $1B | $1.1B | |
| Selling, General & Admin | $3.8B | $4.7B | $4.7B | $5.2B | $5.6B | |
| Other Inc / (Exp) | -$187M | -$339M | -$119M | -$184M | -$144M | |
| Operating Expenses | $4.9B | $6.1B | $6.3B | $6.7B | $7.2B | |
| Operating Income | $1.5B | $1.9B | $2B | $2.6B | $3.1B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.3B | $1.5B | $1.9B | $2.4B | $3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $252M | $192M | $127M | $425M | $517M | |
| Net Income to Company | $1B | $1.3B | $1.8B | $2B | $2.4B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1B | $1.3B | $1.8B | $2B | $2.4B | |
| Basic EPS (Cont. Ops) | $2.76 | $3.54 | $4.75 | $5.33 | $6.42 | |
| Diluted EPS (Cont. Ops) | $2.71 | $3.48 | $4.70 | $5.27 | $6.35 | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1.1B | $1.2B | $1.2B | |
| EBITDA | $2.1B | $2.6B | $2.8B | $3.4B | $3.9B | |
| EBIT | $1.5B | $1.9B | $2B | $2.6B | $3.1B | |
| Revenue (Reported) | $10.1B | $12.4B | $13.2B | $14.7B | $16.2B | |
| Operating Income (Reported) | $1.5B | $1.9B | $2B | $2.6B | $3.1B | |
| Operating Income (Adjusted) | $1.5B | $1.9B | $2B | $2.6B | $3.1B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.3B | $2.9B | $2.9B | $1.8B | $3B | |
| Short Term Investments | $88M | $81M | $75M | $84M | $82M | |
| Accounts Receivable, Net | $2.9B | $2.7B | $3B | $3.6B | $3.8B | |
| Inventory | $3B | $3.5B | $3.3B | $4B | $4.8B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $760M | $488M | $662M | $787M | $857M | |
| Total Current Assets | $11.1B | $9.7B | $10B | $10.3B | $12.5B | |
| Property Plant And Equipment | $2.6B | $2.8B | $2.8B | $3B | $3.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $9.1B | $12.8B | $12.9B | $14.9B | $15.2B | |
| Other Intangibles | $4.2B | $5.6B | $4.8B | $4.9B | $4.6B | |
| Other Long-Term Assets | $1.7B | $2B | $2.3B | $2.5B | $2.7B | |
| Total Assets | $30.2B | $34.3B | $34.6B | $36.9B | $39.9B | |
| Accounts Payable | $675M | $810M | $1.1B | $1.4B | $1.5B | |
| Accrued Expenses | $1.5B | $2.1B | $1.9B | $2B | $2.1B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $2.1B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.4B | $5B | $4.5B | $6.3B | $7.9B | |
| Long-Term Debt | $10.2B | $13.2B | $12.5B | $11.9B | $10.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17.4B | $21.2B | $19.8B | $20.3B | $21.3B | |
| Common Stock | $37M | $38M | $38M | $38M | $38M | |
| Other Common Equity Adj | -$606M | -$1.2B | -$531M | -$221M | -$416M | |
| Common Equity | $12.8B | $13.1B | $14.9B | $16.6B | $18.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $12.8B | $13.1B | $14.9B | $16.6B | $18.6B | |
| Total Liabilities and Equity | $30.2B | $34.3B | $34.6B | $36.9B | $39.9B | |
| Cash and Short Terms | $4.4B | $3B | $3B | $1.9B | $3.1B | |
| Total Debt | $11.1B | $14B | $12.5B | $13B | $13B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.1B | $2.6B | $1.4B | $1.9B | $3.9B | |
| Short Term Investments | $78M | $76M | $77M | $76M | $834M | |
| Accounts Receivable, Net | $2.4B | $2.8B | $3.1B | $3.3B | $3.7B | |
| Inventory | $3.5B | $3.4B | $3.9B | $4.9B | $5.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $499M | $570M | $835M | $950M | $961M | |
| Total Current Assets | $13.5B | $9.5B | $9.3B | $11B | $14.7B | |
| Property Plant And Equipment | $2.5B | $2.7B | $2.8B | $3.1B | $3.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $9.1B | $12.9B | $15B | $15.1B | $16.4B | |
| Other Intangibles | $3.9B | $5.1B | $5.1B | $4.7B | $4.9B | |
| Other Long-Term Assets | $1.5B | $2.1B | $2.4B | $2.6B | $2.8B | |
| Total Assets | $32.3B | $34.1B | $36B | $38B | $43.8B | |
| Accounts Payable | $647M | $934M | $1.2B | $1.3B | $1.3B | |
| Accrued Expenses | $1.8B | $1.9B | $1.9B | $1.9B | $2.2B | |
| Current Portion Of Long-Term Debt | $1.1B | -- | -- | -- | $2.2B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.7B | $4.4B | $4.6B | $7.5B | $7.7B | |
| Long-Term Debt | $12B | $12.6B | $12.8B | $10.4B | $13.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $19.3B | $20B | $19.5B | $20.1B | $23.7B | |
| Common Stock | $38M | $38M | $38M | $38M | $38M | |
| Other Common Equity Adj | -$917M | -$816M | -$89M | -$249M | -$545M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $13B | $14.2B | $16.5B | $17.9B | $20.1B | |
| Total Liabilities and Equity | $32.3B | $34.1B | $36B | $38B | $43.8B | |
| Cash and Short Terms | $7.2B | $2.6B | $1.5B | $1.9B | $4.7B | |
| Total Debt | $13.1B | $12.7B | $12.8B | $12.7B | $15.5B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.1B | $1.6B | $2B | $2.4B | $3.2B | |
| Depreciation & Amoritzation | $778M | $812M | $990M | $998M | $1B | |
| Stock-Based Compensation | $127M | $142M | $171M | $168M | $205M | |
| Change in Accounts Receivable | -$563M | $354M | -$377M | -$579M | -$175M | |
| Change in Inventories | -$400M | $27M | -$189M | -$762M | -$797M | |
| Cash From Operations | $2.2B | $3.3B | $3.3B | $2.6B | $3.7B | |
| Capital Expenditures | $649M | $487M | $525M | $588M | $575M | |
| Cash Acquisitions | -$802M | -$4.2B | -$339M | -$2.6B | -$390M | |
| Cash From Investing | -$1.5B | -$4.7B | -$859M | -$2.9B | -$962M | |
| Dividends Paid (Ex Special Dividend) | -$778M | -$863M | -$950M | -$1.1B | -$1.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.6B | $3.3B | $5M | $1.5B | $1.2B | |
| Long-Term Debt Repaid | -$1.3B | -$2.3B | -$1.2B | -$653M | -$2.1B | |
| Repurchase of Common Stock | -$307M | -- | -- | -- | -- | |
| Other Financing Activities | -$205M | -$137M | -$262M | -$170M | -$178M | |
| Cash From Financing | $3M | -$11M | -$2.4B | -$749M | -$1.6B | |
| Beginning Cash (CF) | $3.6B | $4.3B | $2.9B | $2.9B | $1.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $739M | -$1.4B | $39M | -$1B | $1.2B | |
| Ending Cash (CF) | $4.3B | $2.9B | $2.9B | $1.8B | $3B | |
| Levered Free Cash Flow | $1.5B | $2.8B | $2.7B | $2B | $3.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $621M | $438M | $816M | $692M | $834M | |
| Depreciation & Amoritzation | $198M | $235M | $250M | $262M | $268M | |
| Stock-Based Compensation | $29M | $34M | $33M | $52M | $51M | |
| Change in Accounts Receivable | -$204M | -$121M | -$27M | -$42M | -$36M | |
| Change in Inventories | $27M | -$103M | -$231M | -$333M | -$132M | |
| Cash From Operations | $829M | $933M | $889M | $1.1B | $1.5B | |
| Capital Expenditures | $69M | $130M | $138M | $148M | $170M | |
| Cash Acquisitions | -- | -$122M | -- | -- | -$1.3B | |
| Cash From Investing | -$69M | -$247M | $72M | -$145M | -$2.2B | |
| Dividends Paid (Ex Special Dividend) | -$216M | -$238M | -$263M | -$285M | -$305M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $3B | |
| Long-Term Debt Repaid | -- | -- | -$250M | -$651M | -$1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$21M | -$124M | -$30M | -$30M | -$20M | |
| Cash From Financing | -$242M | -$348M | -$543M | -$422M | $2.7B | |
| Beginning Cash (CF) | $6.5B | $2.2B | $1B | $1.4B | $1.9B | |
| Foreign Exchange Rate Adjustment | $26M | -$16M | -$42M | -$24M | $21M | |
| Additions / Reductions | $518M | $338M | $418M | $483M | $2B | |
| Ending Cash (CF) | $7.1B | $2.6B | $1.4B | $1.9B | $3.9B | |
| Levered Free Cash Flow | $760M | $803M | $751M | $902M | $1.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8B | $1.9B | $2.5B | $2.6B | $3.6B | |
| Depreciation & Amoritzation | $784M | $975M | $983M | $1B | $1B | |
| Stock-Based Compensation | $147M | $168M | $170M | $193M | $224M | |
| Change in Accounts Receivable | $28M | -$258M | -$418M | -$127M | -$374M | |
| Change in Inventories | -$140M | -$50M | -$712M | -$930M | -$237M | |
| Cash From Operations | $2.8B | $3.5B | $2.6B | $3.2B | $3.8B | |
| Capital Expenditures | $521M | $484M | $606M | $618M | $634M | |
| Cash Acquisitions | -$547M | -$4.4B | -$2.7B | -$390M | -$1.6B | |
| Cash From Investing | -$1.1B | -$4.9B | -$3.1B | -$972M | -$2.8B | |
| Dividends Paid (Ex Special Dividend) | -$840M | -$929M | -$1B | -$1.1B | -$1.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.9B | $1B | $1.5B | -- | -- | |
| Long-Term Debt Repaid | -$501M | -$2.9B | -$502M | -$1B | -$1.8B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$188M | -$259M | -$174M | -$175M | -$231M | |
| Cash From Financing | $3.4B | -$3.1B | -$591M | -$1.8B | $983M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.1B | -$4.5B | -$1B | $460M | $2B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.3B | $3B | $2B | $2.6B | $3.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1B | $1.3B | $1.8B | $2B | $2.4B | |
| Depreciation & Amoritzation | $589M | $752M | $745M | $778M | $786M | |
| Stock-Based Compensation | $115M | $141M | $140M | $165M | $184M | |
| Change in Accounts Receivable | $467M | -$145M | -$186M | $266M | $67M | |
| Change in Inventories | -$154M | -$231M | -$754M | -$922M | -$362M | |
| Cash From Operations | $2B | $2.3B | $1.6B | $2.2B | $2.3B | |
| Capital Expenditures | $322M | $319M | $400M | $430M | $489M | |
| Cash Acquisitions | -$26M | -$226M | -$2.6B | -$390M | -$1.6B | |
| Cash From Investing | -$349M | -$545M | -$2.8B | -$810M | -$2.7B | |
| Dividends Paid (Ex Special Dividend) | -$647M | -$713M | -$788M | -$854M | -$914M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.3B | $5M | $1.5B | -- | $3B | |
| Long-Term Debt Repaid | -$500M | -$1.2B | -$502M | -$852M | -$601M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$103M | -$225M | -$137M | -$142M | -$195M | |
| Cash From Financing | $1B | -$2.1B | -$303M | -$1.3B | $1.3B | |
| Beginning Cash (CF) | $14.8B | $7.4B | $5.4B | $4.9B | $7.2B | |
| Foreign Exchange Rate Adjustment | $9M | -$21M | -$80M | -$49M | -$4M | |
| Additions / Reductions | $2.7B | -$359M | -$1.4B | $65M | $883M | |
| Ending Cash (CF) | $17.6B | $7B | $3.9B | $4.9B | $8.1B | |
| Levered Free Cash Flow | $1.7B | $1.9B | $1.2B | $1.8B | $1.8B | |
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Financial Ratios
SYK
Sector
P/E ratio
39.35x
25.59x
PEG ratio
1.02x
0.00x
P/B ratio
6.95x
1.84x
Price / LTM sales
6.43x
1.87x
Growth Metrics
SYK
Sector
Revenue growth
11.92%
7.24%
Earnings growth
20%
1.67%
Revenue (5-year growth)
8.55%
8.74%
Earnings forecast
$2.77
-$0.20
Profitability
SYK
Sector
Profitability FY 2023
$13.1B
$57.1M
Return on invested capital
11.09%
-14.09%
Return on assets
8.96%
-11.79%
Return on equity
18.78%
-14.85%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Jan
30
Estimated Next Earnings Date
Jan
28
Balance Sheet
SYK
Sector
Total cash
$4.7B
$46.7M
Short term investments
$82M
$44M
Total assets
$39.9B
$139.8M
Long term debt
$15.5B
$6.5M
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