NYSE:MDT
Medtronic plc
- Stock
Last Close
82.76
10/05 20:00
Market Cap
115.07B
Beta: 0.72
Volume Today
4.22M
Avg: 6.13M
PE Ratio
28.22
PFCF: 28.60
Dividend Yield
3.16%
Payout:88.88%
Apr '14 | Apr '15 | Apr '16 | Apr '17 | Apr '18 | Apr '19 | Apr '20 | Apr '21 | Apr '22 | Apr '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.72B - | 2.59B 50.95% | 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% | |
average payables | 682M - | 1.18B 72.43% | 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% | |
average receivables | 4.37B - | 5.50B 25.70% | 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% | |
book value per share | 19.40 - | 48.59 150.43% | 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% | |
capex per share | -0.40 - | -0.52 31.90% | -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% | |
capex to depreciation | -0.47 - | -0.44 6.15% | -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% | |
capex to operating cash flow | -0.08 - | -0.12 45.87% | -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% | |
capex to revenue | -0.02 - | -0.03 21.02% | -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% | |
cash per share | 14.21 - | 17.78 25.13% | 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% | |
days of inventory on hand | 145.31 - | 200.35 37.88% | 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% | |
days payables outstanding | 62.50 - | 93.14 49.02% | 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% | |
days sales outstanding | 97.60 - | 116.14 19.00% | 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% | |
debt to assets | 0.31 - | 0.34 7.89% | 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% | |
debt to equity | 0.61 - | 0.68 10.81% | 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% | |
dividend yield | 0.02 - | 0.02 16.94% | 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% | |
earnings yield | 0.05 - | 0.03 39.49% | 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% | |
enterprise value | 69.47B - | 116.36B 67.51% | 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% | |
enterprise value over ebitda | 10.41 - | 18.62 78.87% | 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% | |
ev to operating cash flow | 14.01 - | 23.74 69.45% | 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% | |
ev to sales | 4.09 - | 5.74 40.59% | 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% | |
free cash flow per share | 4.55 - | 3.95 13.18% | 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% | |
free cash flow yield | 0.08 - | 0.05 34.20% | 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% | |
graham net net | 0.01 - | -25.02 182,438.04% | -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% | |
graham number | 36.54 - | 51.67 41.40% | 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% | |
income quality | 1.62 - | 1.83 13.26% | 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% | |
intangibles to total assets | 0.34 - | 0.64 89.52% | 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% | |
interest coverage | 10.78 - | 5.65 47.52% | 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% | |
interest debt per share | 12.28 - | 33.64 173.91% | 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% | |
inventory turnover | 2.51 - | 1.82 27.47% | 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% | |
invested capital | 0.61 - | 0.68 10.81% | 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% | |
market cap | 58.94B - | 85.02B 44.24% | 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% | |
net current asset value | 2.71B - | -22.61B 934.35% | -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% | |
net debt to ebitda | 1.58 - | 5.02 218.00% | 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% | |
net income per share | 3.06 - | 2.44 20.17% | 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% | |
operating cash flow per share | 4.95 - | 4.47 9.58% | 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% | |
payables turnover | 5.84 - | 3.92 32.90% | 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% | |
receivables turnover | 3.74 - | 3.14 15.97% | 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% | |
research and ddevelopement to revenue | 0.09 - | 0.08 6.81% | 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% | |
return on tangible assets | 0.12 - | 0.07 42.52% | 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% | |
revenue per share | 16.97 - | 18.49 8.99% | 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% | |
roe | 0.16 - | 0.05 68.12% | 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% | |
roic | 0.11 - | 0.03 69.91% | 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% | |
sales general and administrative to revenue | |||||||||||
shareholders equity per share | 19.40 - | 48.59 150.43% | 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% | |
stock based compensation to revenue | 0.01 - | 0.02 154.10% | 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% | |
tangible asset value | 6.56B - | -15.40B 334.63% | -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% | |
tangible book value per share | 6.55 - | -14.06 314.62% | -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% | |
working capital | 15.64B - | 21.67B 38.58% | 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% |
All numbers in USD (except ratios and percentages)