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MDT Medtronic plc

Price (delayed)

$82.98

Market cap

$106.43B

P/E Ratio

25.07

Dividend/share

$2.8

EPS

$3.31

Enterprise value

$131.79B

Medtronic plc, headquartered in Dublin, Ireland, is among the world's largest medical technology, services and solutions companies - alleviating pain, restoring health and extending life for millions of people around ...

Highlights
The price to earnings (P/E) is 21% lower than the 5-year quarterly average of 31.9 and 9% lower than the last 4 quarters average of 27.5
The EPS rose by 5% year-on-year
MDT's debt is down by 6% since the previous quarter but it is up by 6% year-on-year
Medtronic's quick ratio has decreased by 18% YoY
The company's equity fell by 4.6% YoY

Key stats

What are the main financial stats of MDT
Market
Shares outstanding
1.28B
Market cap
$106.43B
Enterprise value
$131.79B
Valuations
Price to earnings (P/E)
25.07
Price to book (P/B)
2.15
Price to sales (P/S)
3.21
EV/EBIT
22.14
EV/EBITDA
15.28
EV/Sales
3.97
Earnings
Revenue
$33.2B
Gross profit
$21.67B
Operating income
$5.57B
Net income
$4.26B
EBIT
$5.95B
EBITDA
$8.63B
Free cash flow
$5.47B
Per share
EPS
$3.31
EPS diluted
$3.29
Free cash flow per share
$4.26
Book value per share
$38.51
Revenue per share
$25.89
TBVPS
$28.83
Balance sheet
Total assets
$89.97B
Total liabilities
$40.36B
Debt
$26.61B
Equity
$49.39B
Working capital
$10.67B
Liquidity
Debt to equity
0.54
Current ratio
1.9
Quick ratio
1.19
Net debt/EBITDA
2.94
Margins
EBITDA margin
26%
Gross margin
65.3%
Net margin
12.8%
Operating margin
16.8%
Efficiency
Return on assets
4.7%
Return on equity
8.7%
Return on invested capital
11.8%
Return on capital employed
7.6%
Return on sales
17.9%
Dividend
Dividend yield
3.37%
DPS
$2.8
Payout ratio
84.6%

MDT stock price

How has the Medtronic stock price performed over time
Intraday
0.69%
1 week
2.85%
1 month
-2.1%
1 year
2.95%
YTD
3.88%
QTD
-7.66%

Financial performance

How have Medtronic's revenue and profit performed over time
Revenue
$33.2B
Gross profit
$21.67B
Operating income
$5.57B
Net income
$4.26B
Gross margin
65.3%
Net margin
12.8%

MDT financials

The operating margin has declined by 4% year-on-year but it has increased by 2.4% since the previous quarter
Medtronic's revenue has increased by 2.7% YoY
The operating income has increased by 3% QoQ
MDT's gross profit is up by 2.4% year-on-year

Price vs fundamentals

How does MDT's price correlate with its fundamentals

MDT Price vs fundamentals

MDT Earnings waterfall

MDT Price vs fair value

Growth

What is Medtronic's growth rate over time

MDT growth chart

Valuation

What is Medtronic stock price valuation
P/E
25.07
P/B
2.15
P/S
3.21
EV/EBIT
22.14
EV/EBITDA
15.28
EV/Sales
3.97

Valuation vs average

Price to earnings (P/E)

The price to earnings (P/E) is 21% lower than the 5-year quarterly average of 31.9 and 9% lower than the last 4 quarters average of 27.5
The EPS rose by 5% year-on-year

Price to book (P/B)

The stock's price to book (P/B) is 14% less than its 5-year quarterly average of 2.5 and 2.3% less than its last 4 quarters average of 2.2
The company's equity fell by 4.6% YoY

Price to sales (P/S)

MDT's P/S is 24% lower than its 5-year quarterly average of 4.2 and 2.7% lower than its last 4 quarters average of 3.3
Medtronic's revenue has increased by 2.7% YoY

Efficiency

How efficient is Medtronic business performance
The return on sales has declined by 7% year-on-year
The company's return on invested capital fell by 6% YoY
Medtronic's return on equity has increased by 6% YoY
MDT's return on assets is up by 2.2% year-on-year but it is down by 2.1% since the previous quarter

Dividends

What is MDT's dividend history
DPS
$2.8
Dividend yield
3.37%
Payout ratio
84.6%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Medtronic financials performed over time

Assets vs liabilities

The total assets is 123% greater than the total liabilities
Medtronic's quick ratio has decreased by 18% YoY
The company's current ratio fell by 17% YoY but it rose by 3.3% QoQ

Debt vs equity

MDT's debt is 46% smaller than its equity
Medtronic's debt to equity has increased by 10% YoY but it has decreased by 7% from the previous quarter
MDT's debt is down by 6% since the previous quarter but it is up by 6% year-on-year

Balance sheet

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