Medtronic PLC Financials

MDT Stock  USD 84.74  0.63  0.75%   
Based on the measurements of operating efficiency obtained from Medtronic PLC's historical financial statements, Medtronic PLC may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Medtronic PLC's Cash is comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 71.4 B in 2024, whereas Short Term Debt is likely to drop slightly above 1.2 B in 2024. Key indicators impacting Medtronic PLC's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.120.1136
Notably Up
Slightly volatile
Return On Assets0.03870.0409
Notably Down
Slightly volatile
Return On Equity0.07010.0732
Sufficiently Down
Slightly volatile
Debt Equity Ratio0.510.4971
Fairly Up
Slightly volatile
Operating IncomeB5.1 B
Way Down
Slightly volatile
Current Ratio2.652.0331
Significantly Up
Slightly volatile
The financial analysis of Medtronic PLC is a critical element in measuring its lifeblood. Investors should not minimize Medtronic PLC's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Cash And Equivalents

1.32 Billion

  
Understanding current and past Medtronic PLC Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Medtronic PLC's financial statements are interrelated, with each one affecting the others. For example, an increase in Medtronic PLC's assets may result in an increase in income on the income statement.

Medtronic PLC Earnings Geography

Please note, the imprecision that can be found in Medtronic PLC's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Medtronic PLC. Check Medtronic PLC's Beneish M Score to see the likelihood of Medtronic PLC's management manipulating its earnings.

Medtronic PLC Stock Summary

Medtronic PLC competes with Edwards Lifesciences, Abbott Laboratories, Boston Scientific, Zimmer Biomet, and Stryker. Medtronic plc develops, manufactures, and sells device-based medical therapies to healthcare systems, physicians, clinicians, and patients worldwide. The company was founded in 1949 and is headquartered in Dublin, Ireland. Medtronic operates under Medical Devices classification in the United States and is traded on New York Stock Exchange. It employs 95000 people.
Specialization
Health Care, Health Care Equipment & Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINIE00BTN1Y115
CUSIPG5960L103 585055106
LocationIreland
Business AddressBuilding Two, Galway,
SectorHealth Care Equipment & Supplies
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.medtronic.com
Phone353 1 438 1700
CurrencyUSD - US Dollar

Medtronic PLC Key Financial Ratios

Medtronic PLC Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets90.7B93.1B91.0B90.9B90.0B94.5B
Other Current Liab5.6B5.8B5.7B5.3B5.8B6.1B
Net Debt20.7B22.8B20.4B22.8B24.8B26.0B
Retained Earnings28.1B28.6B30.3B30.4B30.4B31.9B
Cash4.1B3.6B3.7B1.5B1.3B1.6B
Net Receivables4.6B5.5B5.6B6.0B6.1B6.4B
Inventory4.2B4.3B4.6B5.3B5.2B5.5B
Other Current Assets2.2B2.0B2.3B2.4B2.6B2.7B
Total Liab39.8B41.5B38.3B39.3B39.6B41.5B
Total Current Assets22.0B22.5B23.1B21.7B21.9B23.0B
Short Term Debt2.8B197M3.7B200M1.3B1.2B
Intangible Assets19.1B17.7B15.6B14.8B13.2B6.9B
Accounts Payable2.0B2.1B2.3B2.7B2.4B2.5B
Other Liab6.7B5.8B5.5B6.8B7.8B3.9B
Other Assets2.1B3.5B1M(1M)(1.2M)(1.1M)
Long Term Debt22.0B26.4B20.4B24.3B23.9B14.3B
Good Will39.8B42.0B40.5B41.4B41.0B21.9B
Common Stock134.1K134.5K133.1K133.1K119.8K113.8K
Short Long Term Debt2.8B11M3.7B20M1.1B1.0B
Net Tangible Assets50.7B(8.3B)(3.5B)51.5B59.2B62.2B

Medtronic PLC Key Income Statement Accounts

The reason investors look at the income statement is to determine what Medtronic PLC's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense1.1B925M553M636M719M755.0M
Total Revenue28.9B30.1B31.7B31.2B32.4B34.0B
Gross Profit19.5B19.6B21.5B20.5B19.5B9.8B
Operating Income4.8B4.5B5.8B5.5B5.1B3.0B
Ebit4.8B5.5B6.8B5.8B6.4B3.6B
Ebitda8.2B8.2B9.6B8.5B9.1B4.7B
Cost Of Revenue9.4B10.5B10.1B10.7B12.9B13.6B
Income Before Tax4.1B3.9B5.5B5.4B4.8B2.7B
Net Income4.8B3.6B5.0B3.8B3.7B2.2B
Income Tax Expense(751M)265M456M1.6B1.1B1.2B
Research Development2.3B2.5B2.7B2.7B2.7B1.5B
Non Recurring313M118M95M(30M)(27M)(25.7M)
Minority Interest17M174M(22M)(26M)(28M)(26.6M)
Tax Provision(751M)265M456M1.6B1.1B639.8M
Interest Income379M617M541M164M147.6M140.2M
Extraordinary Items(2.3B)(12M)63M106M121.9M128.0M
Net Interest Income(1.1B)(925M)(553M)(636M)(719M)(755.0M)

Medtronic PLC Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(577M)78M(560M)(939M)(139M)(146.0M)
Change In Cash(253M)(547M)121M(2.2B)(259M)(246.1M)
Free Cash Flow6.0B4.9B6.0B4.6B5.2B2.8B
Depreciation2.7B2.7B2.7B2.7B2.6B2.8B
Other Non Cash Items722M687M711M396M1.1B1.1B
Dividends Paid2.9B3.1B3.4B3.6B3.7B3.8B
Capital Expenditures1.2B1.4B1.4B1.5B1.6B1.7B
Net Income4.8B3.6B5.1B3.8B3.7B2.4B
End Period Cash Flow4.1B3.6B3.7B1.5B1.3B1.8B
Investments(1.5B)(463M)(190M)(3.5B)(2.4B)(2.2B)
Net Borrowings(713M)(559M)(570M)(598M)(538.2M)(565.1M)
Change To Netincome(296M)633M489M525M603.8M633.9M
Change Receivables1.3B(761M)(477M)(576M)(518.4M)(492.5M)

Medtronic Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Medtronic PLC's current stock value. Our valuation model uses many indicators to compare Medtronic PLC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Medtronic PLC competition to find correlations between indicators driving Medtronic PLC's intrinsic value. More Info.
Medtronic PLC is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about  0.56  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Medtronic PLC is roughly  1.80 . At this time, Medtronic PLC's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Medtronic PLC by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Medtronic PLC Systematic Risk

Medtronic PLC's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Medtronic PLC volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Medtronic PLC correlated with the market. If Beta is less than 0 Medtronic PLC generally moves in the opposite direction as compared to the market. If Medtronic PLC Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Medtronic PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Medtronic PLC is generally in the same direction as the market. If Beta > 1 Medtronic PLC moves generally in the same direction as, but more than the movement of the benchmark.

Medtronic PLC Thematic Clasifications

Medtronic PLC is part of several thematic ideas from Dividend Beast to Obamacare Repeal. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Medtronic PLC Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Medtronic PLC's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Medtronic PLC growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(1.96)

At this time, Medtronic PLC's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Medtronic PLC November 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Medtronic PLC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Medtronic PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Medtronic PLC based on widely used predictive technical indicators. In general, we focus on analyzing Medtronic Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Medtronic PLC's daily price indicators and compare them against related drivers.

Additional Tools for Medtronic Stock Analysis

When running Medtronic PLC's price analysis, check to measure Medtronic PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Medtronic PLC is operating at the current time. Most of Medtronic PLC's value examination focuses on studying past and present price action to predict the probability of Medtronic PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Medtronic PLC's price. Additionally, you may evaluate how the addition of Medtronic PLC to your portfolios can decrease your overall portfolio volatility.