NYSE:MDT
Medtronic plc
- Stock
Last Close
90.06
06/11 21:12
Market Cap
98.81B
Beta: 0.72
Volume Today
6.01M
Avg: 6.13M
PE Ratio
28.22
PFCF: 28.60
Dividend Yield
3.16%
Payout:88.88%
Preview
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Apr '15 | Apr '16 | Apr '17 | Apr '18 | Apr '19 | Apr '20 | Apr '21 | Apr '22 | Apr '23 | Dec '23 | Apr '24 | Apr '24 | Apr '25 | Apr '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 2.59B - | 3.47B 33.69% | 3.41B 1.80% | 3.46B 1.56% | 3.67B 6.00% | 3.99B 8.87% | 4.27B 7.02% | 4.46B 4.53% | 4.95B 10.98% | 5.25B - | 5.25B 0% | 5.35B 1.74% | 5.35B 0% | ||
average payables | 1.18B - | 1.66B 41.11% | 1.72B 3.65% | 1.68B 2.35% | 1.79B 6.61% | 1.97B 10.28% | 2.05B 3.87% | 2.19B 6.83% | 2.47B 12.69% | 2.54B - | 2.54B 0% | 2.43B 4.20% | 2.43B 0% | ||
average receivables | 5.50B - | 6.35B 15.57% | 5.92B 6.74% | 5.79B 2.30% | 6.10B 5.45% | 5.43B 10.99% | 5.05B 6.99% | 5.51B 8.96% | 5.77B 4.87% | 6.06B - | 6.06B 0% | 6.32B 4.26% | 6.32B 0% | ||
book value per share | 48.59 - | 36.77 24.33% | 36.47 0.80% | 37.38 2.50% | 37.20 0.48% | 37.84 1.72% | 38.24 1.05% | 39.15 2.37% | 38.71 1.10% | 37.82 - | 37.82 0% | 37.54 0.75% | 37.54 0% | ||
capex per share | -0.52 - | -0.74 42.37% | -0.91 22.55% | -0.79 13.44% | -0.84 6.99% | -0.90 7.42% | -1.01 11.36% | -1.02 1.15% | -1.10 7.66% | -1.20 8.95% | -1.20 0% | -1.20 0% | 1.45 220.98% | 1.45 0% | |
capex to depreciation | -0.44 - | -0.37 15.16% | -0.43 15.90% | -0.40 6.04% | -0.43 5.58% | -0.46 6.81% | -0.50 10.09% | -0.51 0.77% | -0.54 7.05% | -0.60 10.83% | -0.60 0% | -0.60 0% | 0.65 208.38% | 0.65 0% | |
capex to operating cash flow | -0.12 - | -0.20 72.09% | -0.18 9.08% | -0.23 25.10% | -0.16 29.02% | -0.17 3.61% | -0.22 29.50% | -0.19 14.24% | -0.24 29.73% | -0.23 3.21% | -0.23 0% | -0.23 0% | 0.26 212.87% | 0.26 0% | |
capex to revenue | -0.03 - | -0.04 28.73% | -0.04 16.35% | -0.04 15.52% | -0.04 4.08% | -0.04 13.05% | -0.04 7.24% | -0.04 4.04% | -0.05 8.22% | -0.05 4.95% | -0.05 0% | -0.05 0% | 0.06 213.04% | 0.06 0% | |
cash per share | 17.78 - | 8.96 49.60% | 9.94 10.92% | 8.28 16.76% | 7.31 11.61% | 8.17 11.64% | 8.04 1.51% | 7.88 2.07% | 5.99 24.01% | 6.03 - | 6.03 0% | 6.97 15.66% | 6.97 0% | ||
days of inventory on hand | 200.35 - | 138.66 30.79% | 131.13 5.43% | 144.27 10.01% | 149.63 3.72% | 163.79 9.47% | 150.17 8.32% | 166.08 10.59% | 180.24 8.53% | 147.49 - | 149.30 1.23% | 171.83 - | |||
days payables outstanding | 93.14 - | 68.23 26.75% | 68.00 0.34% | 65.62 3.50% | 77.86 18.65% | 77.31 0.72% | 73.33 5.15% | 81.89 11.67% | 90.65 10.70% | 68.13 - | 68.97 1.23% | 76.85 - | |||
days sales outstanding | 116.14 - | 79.23 31.78% | 68.69 13.31% | 72.96 6.21% | 74.32 1.87% | 58.64 21.10% | 66.20 12.89% | 63.94 3.40% | 70.11 9.64% | 69.11 - | 69.11 0% | 70.91 2.60% | 70.91 0% | ||
debt to assets | 0.34 - | 0.31 7.48% | 0.34 6.76% | 0.28 15.88% | 0.28 0.18% | 0.27 3.16% | 0.28 3.68% | 0.27 6.51% | 0.27 1.07% | 0.28 - | 0.28 0.51% | 0.31 11.84% | 0.31 0% | ||
debt to equity | 0.68 - | 0.60 11.33% | 0.66 10.31% | 0.51 23.62% | 0.51 0.45% | 0.49 3.33% | 0.51 4.99% | 0.46 10.57% | 0.47 3.13% | 0.50 - | 0.50 0.51% | 0.59 19.15% | 0.59 0% | ||
dividend yield | 0.02 - | 0.02 21.92% | 0.02 8.17% | 0.02 9.05% | 0.02 1.26% | 0.02 5.07% | 0.02 18.46% | 0.02 36.23% | 0.03 23.81% | 0.03 12.11% | 0.03 3.31% | 0.03 0.62% | 0.03 3.60% | 0.03 0.71% | |
earnings yield | 0.03 - | 0.03 0.79% | 0.04 10.87% | 0.03 19.94% | 0.04 39.91% | 0.04 8.65% | 0.02 43.07% | 0.04 75.63% | 0.03 13.61% | 0.03 8.16% | 0.03 3.31% | 0.03 0.60% | 0.04 24.84% | 0.04 0.71% | |
enterprise value | 116.36B - | 139.93B 20.25% | 143.05B 2.22% | 132.37B 7.46% | 138.54B 4.66% | 153.79B 11.01% | 198.87B 29.31% | 160.49B 19.30% | 143.77B 10.42% | 130.63B - | 130.27B 0.27% | 134.49B 3.24% | 135.27B 0.57% | ||
enterprise value over ebitda | 18.62 - | 15.19 18.42% | 14.91 1.88% | 14.11 5.37% | 14.34 1.62% | 18.66 30.18% | 25.07 34.33% | 17.97 28.32% | 15.90 11.51% | 15.59 - | 14.53 6.79% | 22.59 55.42% | 14.67 35.03% | ||
ev to operating cash flow | 23.74 - | 26.82 12.97% | 20.79 22.47% | 28.26 35.92% | 19.77 30.04% | 21.26 7.52% | 31.87 49.91% | 21.85 31.45% | 23.81 8.97% | 19.25 - | 19.19 0.27% | 19.09 0.53% | 19.20 0.57% | ||
ev to sales | 5.74 - | 4.85 15.50% | 4.81 0.79% | 4.42 8.21% | 4.53 2.59% | 5.32 17.32% | 6.60 24.14% | 5.07 23.29% | 4.60 9.11% | 4.04 - | 4.03 0.27% | 4.01 0.37% | 4.03 0.57% | ||
free cash flow per share | 3.95 - | 2.96 25.14% | 4.08 37.85% | 2.67 34.68% | 4.36 63.66% | 4.49 2.96% | 3.63 19.12% | 4.45 22.60% | 3.44 22.66% | 3.92 13.72% | 3.92 0% | 3.92 0% | 4.03 2.98% | 4.03 0% | |
free cash flow yield | 0.05 - | 0.04 26.59% | 0.05 31.32% | 0.03 33.23% | 0.05 52.31% | 0.05 9.43% | 0.03 38.65% | 0.04 53.81% | 0.04 11.26% | 0.05 25.55% | 0.05 3.31% | 0.05 0.62% | 0.05 1.82% | 0.05 0.71% | |
graham net net | -25.02 - | -20.33 18.75% | -21.63 6.42% | -17.00 21.42% | -17.15 0.88% | -17.36 1.21% | -18.15 4.57% | -15.80 12.93% | -18.18 15.05% | -18.34 - | -18.34 0% | -20.87 13.81% | -20.87 0% | ||
graham number | 51.67 - | 45.57 11.81% | 48.96 7.45% | 43.87 10.40% | 53.66 22.31% | 55.15 2.78% | 48.03 12.91% | 57.50 19.72% | 49.62 13.71% | 48.54 - | 48.55 0.01% | 55.21 13.72% | 55.21 0% | ||
income quality | 1.83 - | 1.47 19.52% | 1.71 15.93% | 1.51 11.48% | 1.51 0.43% | 1.51 0.11% | 1.72 14.20% | 1.45 15.58% | 1.60 9.97% | 1.83 14.78% | 1.85 0.79% | 1.85 0.03% | 1.50 18.65% | 1.50 0% | |
intangibles to total assets | 0.64 - | 0.68 6.44% | 0.62 9.40% | 0.67 8.06% | 0.67 0.65% | 0.65 3.74% | 0.64 1.25% | 0.62 3.87% | 0.62 0.34% | 0 100% | 0.60 Infinity% | 0.46 24.40% | 0.58 27.88% | 0.58 0% | |
interest coverage | 5.65 - | 3.82 32.49% | 4.87 27.62% | 5.80 19.12% | 4.34 25.21% | 4.39 1.07% | 4.85 10.49% | 10.40 114.57% | 8.62 17.09% | 7.15 17.04% | 7.97 11.43% | 8.79 10.22% | 8.17 7.04% | 8.17 0% | |
interest debt per share | 33.64 - | 23.15 31.20% | 25.05 8.21% | 19.83 20.82% | 19.88 0.26% | 19.31 2.87% | 20.31 5.17% | 18.38 9.52% | 18.80 2.31% | 19.49 - | 19.39 0.49% | 22.75 17.32% | 22.75 0% | ||
inventory turnover | 1.82 - | 2.63 44.49% | 2.78 5.74% | 2.53 9.10% | 2.44 3.58% | 2.23 8.65% | 2.43 9.07% | 2.20 9.58% | 2.03 7.86% | 2.47 - | 2.44 1.22% | 2.12 - | |||
invested capital | 0.68 - | 0.60 11.33% | 0.66 10.31% | 0.51 23.62% | 0.51 0.45% | 0.49 3.33% | 0.51 4.99% | 0.46 10.57% | 0.47 3.13% | 0.50 - | 0.50 0.51% | 71.18B 14,282,415,536,984.40% | 71.18B 0% | ||
market cap | 85.02B - | 111.57B 31.23% | 114.57B 2.69% | 110.29B 3.74% | 117.61B 6.64% | 133.13B 13.20% | 176.07B 32.26% | 140.09B 20.44% | 120.95B 13.67% | 109.38B 9.57% | 105.87B 3.20% | 106.53B 0.63% | 108.20B 1.56% | 108.97B 0.71% | |
net current asset value | -22.61B - | -24.12B 6.67% | -24.53B 1.69% | -17.59B 28.28% | -17.52B 0.43% | -17.79B 1.55% | -18.93B 6.45% | -15.20B 19.72% | -17.61B 15.84% | -17.63B - | -17.63B 0% | -19.61B 11.26% | -19.61B 0% | ||
net debt to ebitda | 5.02 - | 3.08 38.61% | 2.97 3.64% | 2.35 20.67% | 2.17 7.98% | 2.51 15.73% | 2.87 14.64% | 2.28 20.52% | 2.52 10.51% | 2.96 - | 2.65 10.40% | 4.42 66.77% | 2.85 35.40% | ||
net income per share | 2.44 - | 2.51 2.79% | 2.92 16.38% | 2.29 21.68% | 3.44 50.34% | 3.57 3.85% | 2.68 24.94% | 3.75 40.00% | 2.83 24.72% | 2.77 2.03% | 2.77 0% | 2.77 0.03% | 3.63 30.94% | 3.63 0% | |
operating cash flow per share | 4.47 - | 3.70 17.27% | 4.99 34.79% | 3.45 30.80% | 5.20 50.74% | 5.40 3.68% | 4.64 14.01% | 5.47 17.94% | 4.54 17.01% | 5.11 12.56% | 5.11 0% | 5.11 0% | 5.48 7.19% | 5.48 0% | |
payables turnover | 3.92 - | 5.35 36.51% | 5.37 0.34% | 5.56 3.63% | 4.69 15.72% | 4.72 0.72% | 4.98 5.43% | 4.46 10.45% | 4.03 9.66% | 5.36 - | 5.29 1.22% | 4.75 - | |||
receivables turnover | 3.14 - | 4.61 46.58% | 5.31 15.35% | 5.00 5.85% | 4.91 1.84% | 6.22 26.74% | 5.51 11.42% | 5.71 3.52% | 5.21 8.79% | 5.28 - | 5.28 0% | 5.15 2.53% | 5.15 0% | ||
research and ddevelopement to revenue | 0.08 - | 0.08 4.71% | 0.07 4.30% | 0.08 1.90% | 0.08 1.37% | 0.08 5.73% | 0.08 2.67% | 0.09 4.69% | 0.09 0.38% | 0.08 2.12% | 0.08 0% | 0.08 0% | 0.08 3.60% | 0.08 0% | |
return on tangible assets | 0.07 - | 0.11 60.38% | 0.11 5.71% | 0.10 3.07% | 0.16 54.06% | 0.15 5.08% | 0.11 28.30% | 0.14 33.72% | 0.11 24.98% | 0.10 - | 0.08 26.97% | 0.12 62.29% | 0.12 0% | ||
revenue per share | 18.49 - | 20.45 10.60% | 21.55 5.34% | 22.08 2.47% | 22.70 2.80% | 21.57 4.98% | 22.39 3.84% | 23.60 5.41% | 23.48 0.51% | 24.38 3.81% | 24.38 0% | 24.38 0% | 26.09 7.02% | 26.09 0% | |
roe | 0.05 - | 0.07 35.84% | 0.08 17.32% | 0.06 23.59% | 0.09 51.07% | 0.09 2.10% | 0.07 25.71% | 0.10 36.75% | 0.07 23.87% | 0.07 - | 0.07 0.03% | 0.10 32.57% | 0.10 0% | ||
roic | 0.03 - | 0.05 60.81% | 0.06 7.23% | 0.05 14.78% | 0.07 56.81% | 0.08 1.04% | 0.05 28.58% | 0.07 28.18% | 0.05 25.88% | 0.06 - | 0.06 10.41% | 0.06 5.47% | 0.06 0.00% | ||
sales general and administrative to revenue | |||||||||||||||
shareholders equity per share | 48.59 - | 36.77 24.33% | 36.47 0.80% | 37.38 2.50% | 37.20 0.48% | 37.84 1.72% | 38.24 1.05% | 39.15 2.37% | 38.71 1.10% | 37.82 - | 37.82 0% | 37.36 1.23% | 37.36 0% | ||
stock based compensation to revenue | 0.02 - | 0.01 39.81% | 0.01 10.18% | 0.01 1.95% | 0.01 17.36% | 0.01 8.24% | 0.01 11.19% | 0.01 0.81% | 0.01 0.34% | 0.01 6.82% | 0.01 0% | 0.01 0% | 0.01 5.34% | 0.01 0% | |
tangible asset value | -15.40B - | -16.34B 6.07% | -11.51B 29.57% | -10.44B 9.23% | -10.31B 1.31% | -8.03B 22.07% | -8.10B 0.83% | -3.38B 58.33% | -4.60B 36.41% | -3.79B - | 9.43B 348.85% | -5.15B 154.57% | -5.15B 0% | ||
tangible book value per share | -14.06 - | -11.59 17.56% | -8.34 28.00% | -7.70 7.74% | -7.66 0.56% | -5.99 21.74% | -6.02 0.52% | -2.51 58.25% | -3.46 37.71% | -2.86 - | 7.11 348.85% | -4.00 156.36% | -4.00 0% | ||
working capital | 21.67B - | 16.43B 24.16% | 10.65B 35.18% | 12.90B 21.06% | 13.49B 4.64% | 11.66B 13.56% | 14.04B 20.35% | 10.66B 24.03% | 12.62B 18.37% | 11.15B - | 11.15B 0% | 10.94B 1.89% | 10.94B 0% |
All numbers in USD (except ratios and percentages)