Medtronic Statistics

Total Valuation

Medtronic has a market cap or net worth of GBP 78.32 billion. The enterprise value is 92.98 billion.

Market Cap	78.32B
Enterprise Value	92.98B

Important Dates

The last earnings date was Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	1.28B
Shares Outstanding	n/a
Shares Change (YoY)	-3.03%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.28B

Valuation Ratios

The trailing PE ratio is 22.36 and the forward PE ratio is 14.82.

PE Ratio	22.36
Forward PE	14.82
PS Ratio	3.11
PB Ratio	2.16
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.12, with an EV/FCF ratio of 23.87.

EV / Earnings	26.55
EV / Sales	3.74
EV / EBITDA	13.12
EV / EBIT	18.72
EV / FCF	23.87

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.59.

Current Ratio	1.85
Quick Ratio	1.20
Debt / Equity	0.59
Debt / EBITDA	2.98
Debt / FCF	5.50
Interest Coverage	9.19

Financial Efficiency

Return on equity (ROE) is 9.51% and return on invested capital (ROIC) is 5.46%.

Return on Equity (ROE)	9.51%
Return on Assets (ROA)	4.61%
Return on Invested Capital (ROIC)	5.46%
Return on Capital Employed (ROCE)	8.50%
Revenue Per Employee	265,228
Profits Per Employee	36,870
Employee Count	95,000
Asset Turnover	0.37
Inventory Turnover	2.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.60% in the last 52 weeks. The beta is 0.83, so Medtronic's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-0.60%
50-Day Moving Average	85.01
200-Day Moving Average	87.19
Relative Strength Index (RSI)	44.50
Average Volume (20 Days)	6,141

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Medtronic had revenue of GBP 25.20 billion and earned 3.50 billion in profits. Earnings per share was 2.71.

Revenue	25.20B
Gross Profit	16.51B
Operating Income	5.03B
Pretax Income	4.23B
Net Income	3.50B
EBITDA	7.18B
EBIT	5.03B
Earnings Per Share (EPS)	2.71

Full Income Statement

Balance Sheet

The company has 6.74 billion in cash and 21.42 billion in debt, giving a net cash position of -14.69 billion.

Cash & Cash Equivalents	6.74B
Total Debt	21.42B
Net Cash	-14.69B
Net Cash Per Share	n/a
Equity (Book Value)	36.26B
Book Value Per Share	28.15
Working Capital	8.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.29 billion and capital expenditures -1.40 billion, giving a free cash flow of 3.90 billion.

Operating Cash Flow	5.29B
Capital Expenditures	-1.40B
Free Cash Flow	3.90B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 65.51%, with operating and profit margins of 19.97% and 13.90%.

Gross Margin	65.51%
Operating Margin	19.97%
Pretax Margin	16.78%
Profit Margin	13.90%
EBITDA Margin	28.51%
EBIT Margin	19.97%
FCF Margin	15.46%

Dividends & Yields

This stock pays an annual dividend of 2.17, which amounts to a dividend yield of 2.67%.

Dividend Per Share	2.17
Dividend Yield	2.67%
Dividend Growth (YoY)	-0.71%
Years of Dividend Growth	n/a
Payout Ratio	76.98%
Buyback Yield	3.03%
Shareholder Yield	5.70%
Earnings Yield	4.47%
FCF Yield	4.97%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a