MDT

New York Stock Exchange

Medtronic Plc · Healthcare · Health Care Equipment & Supplies

Earnings call summary →

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Highlights

Market Cap

$98.63B

PE Ratio

22.6047

EV to Ebitda

12.9691

Earnings Yield

4.42%

Revenue (TTM)

$35.48B

Net Income (TTM)

$4.64B

Revenue (Annual YoY Growth)

3.62%

Revenue (Quarterly YoY Growth)

8.74%

Profit Margin

13.08%

Return on Equity

9.51%

Debt to Equity Ratio

0.5731

Dividend Yield

3.68%

All fundamentals

Core9 fields›

Market Cap$98.63B

Revenue TTM$35.48B

Shares Outstanding1.28B

Float1326883886

Float Short1.14%

Days To Cover1.8005484374

Short Interest14629542.0

Relative Strength8.3

GARP503

Growth Estimates19 fields›

Revenue Growth (Annual)3.62%

Revenue Growth (Quarterly YoY)8.74%

Operating Revenue Growth (Annual)0.030116

Operating Revenue Growth (Quarterly YoY)0.019105

3-Year Revenue Growth1.91%

5-Year Revenue Growth3.01%

EPS Growth (Annual)30.78%

EPS Growth (Quarterly YoY)-11.90%

3-Year EPS Growth Rate-1.03%

5-Year EPS Growth Rate0.39%

LT EPS Growth Estimates5.43%

EBITDA Growth (Annual)8.06%

EBITDA Growth (Quarterly YoY)2.62%

CFO Growth (Annual)3.79%

CFO Growth (Quarterly YoY)6.69%

FCF Growth (Annual)-0.29%

FCF Growth (Quarterly YoY)9.73%

Dividend Growth (Annual)1.45%

Dividend Growth (Quarterly YoY)1.43%

Operations28 fields›

Revenue TTM$35.48B

Gross Margin TTM59.59%

Gross Margin (Quarterly)59.81%

R&D % of Revenue TTM8.13%

R&D Expenses TTM$2.89B

Operating Margin TTM18.23%

Operating Margin (Quarterly)19.09%

Operating Expenses TTM$14.68B

Profit Margin TTM13.08%

Profit Margin (Quarterly)12.75%

Net Income TTM$4.64B

EPS TTM3.582

EPS (Quarterly)0.8864

EBIT Margin TTM18.23%

EBIT Margin (Quarterly)19.09%

EBITDA Margin TTM26.91%

EBITDA Margin (Quarterly)27.39%

EBITDA TTM$9.55B

CFO % of Revenue TTM21.00%

CFO % of Revenue (Quarterly)30.43%

CFO TTM$7.29B

Cash Margin14.97%

Capex % of Revenue TTM5.28%

Capital Expenditures$1.88B

FCF % of Revenue TTM15.46%

FCF % of Revenue (Quarterly)25.51%

FCF TTM$5.41B

Fundamental Score9

Efficiency6 fields›

ROE9.51%

ROA5.09%

ROIC6.01%

CROCI7.01%

Stock Comp % (Quarterly)1.04%

Stock Comp % TTM1.28%

Valuation21 fields›

P/E (TTM)22.6047

P/E Forward13.3635

P/E Ex-Cash20.7819

P/S Forward2.7196

PEG2.5478

PEG Forward0.1976

P/CFO14.3165

P/FCF19.2783

EV/EBITDA (TTM)12.9691

EV/EBITDA Forward11.3668

EV/Revenues (TTM)3.4906

EV/Revenues Forward3.2402

EV/CFO20.8695

EV/FCF (TTM)22.8937

Price To Book2.1222

Price to Tangible Book-28.1745

Earnings Yield4.42%

FCF Yield5.19%

Dividend Yield3.68%

Payout Ratio80.10%

Value Score8

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.1132

Relative Profit Margin (Quarterly)1.3578

Relative P/E0.9141

Relative P/S1.0216

Relative P/B0.714

Relative Earnings Yield1.094

Relative Dividend Yield1.843

Relative ROE0.7651

Relative ROA0.8007

Relative ROIC0.7193

Relative Debt to Equity1.1674

Liquidity15 fields›

Cash Per Share6.532

Current Ratio2.5351

Cash & ST Assets$8.38B

Total Debt$28.07B

Goodwill & Intangibles$52.23B

Total Assets$91.48B

Total Liabilities$42.29B

Shareholders Equity$48.98B

Debt to Equity0.5731

Debt to Assets30.68%

Interest Expense$712.0M

Times Interest Earned9.0843

CFO to Debt (TTM)0.2565

Debt to EBITDA (TTM)2.9741

Goodwill % of Assets57.09%

Yields5 fields›

Dividend Yield3.68%

Payout Ratio80.10%

Earnings Yield4.42%

Buyback Yield0.33%

Shareholder Yield3.05%

Options Flow8 fields›

Call Volume19755

Put Volume4336

Put/Call Ratio0.21948873702860036

Call $ Volume6054741

Put $ Volume2029857

Put/Call $ Ratio0.3352508389706513

Call OI103240

Put OI51327