Every figure this model derived for SYK, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 823,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 3,476,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 14,418,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 6,684,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 23,988,000,000 | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
2026-06-30 |
| interest expense | 564,000,000 | InterestExpenseDebt |
2026-06-30 |
| ocf | 5,525,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 25,837,000,000 | Revenues |
2026-06-30 |
| sbc | 251,000,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up SYK on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 28.66 |
| current ratio | 2.16 |
| current ratio reported | 2.16 |
| dilution pct | 0.23 |
| ebit cagr | 21.01 |
| ebit yoy | 53.04 |
| ev ebit | 24.4 |
| ev owner earnings | 30.34 |
| ev sales | 5.23 |
| fcf margin | 18.2 |
| growth cv | 0.32 |
| interest cover | 9.81 |
| net debt ebitda | 1.6 |
| operating margin | 21.42 |
| owner earnings margin | 17.23 |
| revenue growth | 8.48 |
| revenue growth per share | 8.22 |
| roic | 12.33 |
| rule of 40 | 29.9 |
| sbc pct revenue | 0.97 |
What this model itself distrusts about SYK's figures. Written by the derivation as it ran, not added afterwards.