MDT Medtronic plc

Price (delayed)

$128.54

Market cap

$172.75B

P/E Ratio

47.96

Dividend/share

$2.37

EPS

$2.68

Enterprise value

$195.54B

Highlights
Medtronic's quick ratio has increased by 27% YoY and by 21% from the previous quarter
MDT's gross profit is up by 10% since the previous quarter
The net income has contracted by 25% YoY but it has grown by 25% from the previous quarter
The EPS rose by 25% since the previous quarter but it has declined by 25% year-on-year
The price to earnings (P/E) is 43% higher than the 5-year quarterly average of 33.6 and 14% higher than the last 4 quarters average of 42.1

Key stats

What are the main financial stats of MDT
Market
Shares outstanding
1.34B
Market cap
$172.75B
Enterprise value
$195.54B
Valuations
Price to earnings (P/E)
47.96
Price to book (P/B)
3.37
Price to sales (P/S)
5.74
EV/EBIT
40.77
EV/EBITDA
26.08
EV/Sales
6.49
Earnings
Revenue
$30.12B
EBIT
$4.8B
EBITDA
$7.5B
Free cash flow
$4.89B
Per share
EPS
$2.68
Free cash flow per share
$3.63
Book value per share
$38.15
Revenue per share
$22.39
TBVPS
$24.82
Balance sheet
Total assets
$93.08B
Total liabilities
$41.48B
Debt
$26.39B
Equity
$51.43B
Working capital
$14.04B
Liquidity
Debt to equity
0.51
Current ratio
2.65
Quick ratio
1.91
Net debt/EBITDA
3.04
Margins
EBITDA margin
24.9%
Gross margin
65.2%
Net margin
12%
Operating margin
14.9%
Efficiency
Return on assets
3.8%
Return on equity
7.1%
Return on invested capital
10.2%
Return on capital employed
5.7%
Return on sales
15.9%
Dividend
Dividend yield
1.84%
DPS
$2.37
Payout ratio
88.4%

MDT stock price

How has the Medtronic stock price performed over time
Intraday
1.13%
1 week
2.18%
1 month
2.43%
1 year
33.11%
YTD
9.73%
QTD
3.55%

Financial performance

How have Medtronic's revenue and profit performed over time
Revenue
$30.12B
Gross profit
$19.63B
Operating income
$4.48B
Net income
$3.61B
Gross margin
65.2%
Net margin
12%
The operating income has increased by 40% QoQ but it has decreased by 6% YoY
The operating margin has increased by 31% since the previous quarter but it has declined by 10% year-on-year
MDT's net margin is down by 28% year-on-year but it is up by 15% since the previous quarter
The net income has contracted by 25% YoY but it has grown by 25% from the previous quarter

Growth

What is Medtronic's growth rate over time

Valuation

What is Medtronic stock price valuation
P/E
47.96
P/B
3.37
P/S
5.74
EV/EBIT
40.77
EV/EBITDA
26.08
EV/Sales
6.49
The price to earnings (P/E) is 43% higher than the 5-year quarterly average of 33.6 and 14% higher than the last 4 quarters average of 42.1
The EPS rose by 25% since the previous quarter but it has declined by 25% year-on-year
The stock's price to book (P/B) is 35% more than its 5-year quarterly average of 2.5 and 16% more than its last 4 quarters average of 2.9
MDT's P/S is 33% higher than its 5-year quarterly average of 4.3 and 10% higher than its last 4 quarters average of 5.2
Medtronic's revenue has increased by 8% from the previous quarter and by 4.2% YoY

Efficiency

How efficient is Medtronic business performance
The company's return on invested capital rose by 34% QoQ but it fell by 12% YoY
The return on sales rose by 28% since the previous quarter but it has declined by 10% year-on-year
MDT's return on assets is down by 27% year-on-year but it is up by 23% since the previous quarter
Medtronic's return on equity has increased by 25% QoQ but it has decreased by 24% YoY

Dividends

What is MDT's dividend history
DPS
$2.37
Dividend yield
1.84%
Payout ratio
88.4%
Recent dividends

Financial health

How did Medtronic financials performed over time
The total assets is 124% greater than the total liabilities
Medtronic's quick ratio has increased by 27% YoY and by 21% from the previous quarter
The company's current ratio rose by 26% QoQ and by 24% YoY
MDT's debt is 49% smaller than its equity
Medtronic's debt to equity has decreased by 15% from the previous quarter but it has increased by 4.1% YoY
MDT's debt is down by 13% since the previous quarter but it is up by 6% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.