Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Stryker Corporation (SYK) had Return on Tangible Equity of -33.27% for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$7.17B
Net Income	$849.00M
Cost of Goods Sold	$2.54B
Gross Profit	$4.63B
Operating Expenses	$5.37B
Operating Income	$1.80B
Non-Operating Income/Expense	$-99.00M
Pre-Tax Income	$1.71B
Normalized Pre-Tax Income	$1.71B
Income after Taxes	$849.00M
Income from Continuous Operations	$849.00M
Consolidated Net Income/Loss	$849.00M
Normalized Income after Taxes	$849.00M
EBIT	$1.80B
EBITDA	$2.12B
Weighted-Average Shares Outstanding (Basic)	382.20M
Weighted-Average Shares Outstanding (Diluted)	386.50M
Earnings per Share (EPS) (Basic)	$2.21
Earnings per Share (EPS) (Diluted)	$2.20
Balance Sheet Financials
Current Assets	$14.76B
Property, Plant, and Equipment	$3.88B
Long-Term Assets	$33.09B
Total Assets	$47.84B
Current Liabilities	$7.79B
Long-Term Debt	$14.86B
Long-Term Liabilities	$17.63B
Total Liabilities	$25.42B
Common Equity	$22.42B
Tangible Shareholders Equity	$-2.55B
Shareholders Equity	$22.42B
Common Shares Outstanding	382.50M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$5.04B
Cash Flow from Investing Activities	$-4.87B
Cash Flow from Financial Activities	$113.00M
Beginning Cash	$3.65B
End Cash	$4.01B
Increase/Decrease in Cash	$359.00M
Stock-Based Compensation	$243.00M
Common Stock Dividends Paid	$-1.28B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.89
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.40
Debt to Equity Ratio	0.71
Gross Margin	64.54%
Operating Margin	25.16%
EBIT Margin	25.16%
EBITDA Margin	--
Pre-Tax Profit Margin	23.78%
Profit Margin	11.84%
Free Cash Flow	$4.28B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.15
Inventory Turnover	0.48
Receiveable Turnover	1.78
Days Sales in Receivables	50.69
Return on Equity	3.79%
Return on Tangible Equity	-33.27%
Return on Assets	1.77%
Return on Investments	2.28%
Book Value Per Share	$58.61
Free Cash Flow per Share	$11.08
Operating Cash Flow per Share	$13.05

Data from Zacks Investment Research, Inc.