MDT Medtronic plc

Price (delayed)

$77.79

Market cap

$103.47B

P/E Ratio

24.08

Dividend/share

$2.62

EPS

$3.23

Enterprise value

$125.26B

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 31% lower than the 5-year quarterly average of 34.7 and 11% lower than the last 4 quarters average of 26.7
Medtronic's quick ratio has decreased by 43% YoY but it has increased by 17% from the previous quarter
The EPS has declined by 17% since the previous quarter and by 7% year-on-year
The net income has contracted by 17% from the previous quarter and by 8% YoY

Key stats

What are the main financial stats of MDT
Market
Shares outstanding
1.33B
Market cap
$103.47B
Enterprise value
$125.26B
Valuations
Price to earnings (P/E)
24.08
Price to book (P/B)
1.99
Price to sales (P/S)
3.36
EV/EBIT
20.3
EV/EBITDA
14.12
EV/Sales
4.07
Earnings
Revenue
$30.81B
EBIT
$6.17B
EBITDA
$8.87B
Free cash flow
$4.82B
Per share
EPS
$3.23
Free cash flow per share
$3.63
Book value per share
$39.03
Revenue per share
$23.17
TBVPS
$27.96
Balance sheet
Total assets
$93.24B
Total liabilities
$41.18B
Debt
$26.62B
Equity
$51.88B
Working capital
$10.93B
Liquidity
Debt to equity
0.51
Current ratio
1.76
Quick ratio
1.18
Net debt/EBITDA
2.46
Margins
EBITDA margin
28.8%
Gross margin
67.2%
Net margin
14%
Operating margin
19%
Efficiency
Return on assets
4.7%
Return on equity
8.2%
Return on invested capital
14.1%
Return on capital employed
7.8%
Return on sales
20%
Dividend
Dividend yield
3.37%
DPS
$2.62
Payout ratio
81.1%

MDT stock price

How has the Medtronic stock price performed over time
Intraday
1.14%
1 week
-1.84%
1 month
-2.99%
1 year
-30.8%
YTD
-24.8%
QTD
-3.67%

Financial performance

How have Medtronic's revenue and profit performed over time
Revenue
$30.81B
Gross profit
$20.71B
Operating income
$5.86B
Net income
$4.32B
Gross margin
67.2%
Net margin
14%
MDT's net margin is down by 17% since the previous quarter and by 5% year-on-year
The net income has contracted by 17% from the previous quarter and by 8% YoY
The operating margin has increased by 14% year-on-year but it has declined by 2.1% since the previous quarter
The operating income has increased by 10% YoY but it has decreased by 2.7% QoQ

Growth

What is Medtronic's growth rate over time

Valuation

What is Medtronic stock price valuation
P/E
24.08
P/B
1.99
P/S
3.36
EV/EBIT
20.3
EV/EBITDA
14.12
EV/Sales
4.07
The price to earnings (P/E) is 31% lower than the 5-year quarterly average of 34.7 and 11% lower than the last 4 quarters average of 26.7
The EPS has declined by 17% since the previous quarter and by 7% year-on-year
The stock's price to book (P/B) is 27% less than its 5-year quarterly average of 2.7 and 21% less than its last 4 quarters average of 2.5
MDT's P/S is 26% lower than its 5-year quarterly average of 4.5 and 19% lower than its last 4 quarters average of 4.1
Medtronic's revenue has decreased by 3.1% YoY

Efficiency

How efficient is Medtronic business performance
The company's return on invested capital rose by 22% YoY
MDT's return on assets is down by 18% since the previous quarter and by 6% year-on-year
Medtronic's return on equity has decreased by 17% QoQ and by 10% YoY
The return on sales rose by 13% year-on-year

Dividends

What is MDT's dividend history
DPS
$2.62
Dividend yield
3.37%
Payout ratio
81.1%
Recent dividends

Financial health

How did Medtronic financials performed over time
The total assets is 126% greater than the total liabilities
Medtronic's quick ratio has decreased by 43% YoY but it has increased by 17% from the previous quarter
The company's current ratio fell by 40% YoY but it rose by 11% QoQ
MDT's debt is 49% smaller than its equity
Medtronic's debt to equity has increased by 16% from the previous quarter and by 4.1% YoY
MDT's debt is up by 15% since the previous quarter and by 3.9% year-on-year

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