Medtronic Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Medtronic PLC
MDT Stock  USD 94.22  0.63  0.67%   
Analyzing historical trends in various income statement and balance sheet accounts from Medtronic PLC's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Medtronic PLC's valuation are summarized below:
Gross Profit
22.4 B
Profit Margin
0.1363
Market Capitalization
120.9 B
Enterprise Value Revenue
4.1328
Revenue
34.2 B
There are currently one hundred two fundamental ratios for Medtronic PLC that can be evaluated and compared over time across peers in the industry. All traders should check Medtronic PLC's last-minute fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Medtronic PLC Total Revenue

35.21 Billion

Check Medtronic PLC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Medtronic PLC's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3 B, Interest Expense of 765.5 M or Total Revenue of 35.2 B, as well as many indicators such as Price To Sales Ratio of 5.85, Dividend Yield of 0.0177 or PTB Ratio of 3.42. Medtronic financial statements analysis is a perfect complement when working with Medtronic PLC Valuation or Volatility modules.
  
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Medtronic PLC Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets96.3 B91.7 B77.3 B
Slightly volatile
Short and Long Term Debt Total29.9 B28.5 B23 B
Slightly volatile
Other Current Liabilities7.9 B7.6 B4.6 B
Slightly volatile
Total Current Liabilities13.5 B12.9 B8.9 B
Slightly volatile
Total Stockholder Equity50.4 B48 B41.7 B
Slightly volatile
Property Plant And Equipment Net7.2 B6.8 B4.5 B
Slightly volatile
Retained Earnings33 B31.5 B26.2 B
Slightly volatile
Cash1.6 B2.2 B2.7 B
Pretty Stable
Non Current Assets Total71.3 B67.9 B56.1 B
Slightly volatile
Cash And Short Term Investments5 B9 B9.8 B
Very volatile
Net Receivables6.8 B6.5 B5.1 B
Slightly volatile
Common Stock Shares Outstanding1.3 B1.3 B1.2 B
Slightly volatile
Liabilities And Stockholders Equity96.3 B91.7 B77.3 B
Slightly volatile
Non Current Liabilities Total32.1 B30.5 B26.7 B
Slightly volatile
Inventory5.7 B5.5 B3.6 B
Slightly volatile
Other Current Assets3 B2.9 B2.1 B
Slightly volatile
Total Liabilities45.6 B43.4 B35.6 B
Slightly volatile
Total Current Assets25 B23.8 B20.8 B
Slightly volatile
Short Term Debt3 B2.9 B2.1 B
Very volatile
Intangible Assets7 B11.7 B14.2 B
Pretty Stable
Accounts Payable2.6 B2.4 B1.7 B
Slightly volatile
Short Term Investments5 B6.7 B7.3 B
Very volatile
Other Liabilities3.9 B7.8 B6 B
Slightly volatile
Long Term Debt14.8 B25.6 B20.2 B
Slightly volatile
Good Will22.8 B41.7 B31.3 B
Slightly volatile
Property Plant Equipment8.3 B7.9 B4.8 B
Slightly volatile
Property Plant And Equipment Gross16.4 B15.6 B7.3 B
Slightly volatile
Long Term Investments602.5 M374.4 M648.6 M
Slightly volatile
Short and Long Term Debt2.8 B2.9 B4.4 B
Slightly volatile
Deferred Long Term Liabilities605.3 M637.2 M1.3 B
Pretty Stable
Retained Earnings Total Equity26.6 B27.4 B37.6 B
Slightly volatile
Long Term Debt Total20.4 B25.6 B27.3 B
Slightly volatile
Non Current Liabilities Other2.1 B1.8 B1.8 B
Pretty Stable
Deferred Long Term Asset Charges1.2 B1.6 B1.2 B
Slightly volatile
Capital Surpluse21 B20.8 B27.8 B
Slightly volatile
Capital Lease Obligations53.3 M58 M41.1 M
Slightly volatile
Net Invested Capital61.6 B76.5 B78.5 B
Slightly volatile
Cash And Equivalents2.6 B2.2 B3.9 B
Slightly volatile
Net Working Capital9.6 B10.9 B11.4 B
Pretty Stable

Medtronic PLC Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3 B2.9 B2.1 B
Slightly volatile
Total Revenue35.2 B33.5 B25.8 B
Slightly volatile
Gross Profit23 B21.9 B17.6 B
Slightly volatile
Other Operating Expenses29 B27.6 B21.2 B
Slightly volatile
Operating Income3.2 B6 B4.7 B
Slightly volatile
EBIT3.3 B6.4 B5 B
Slightly volatile
EBITDA9.7 B9.2 B7.3 B
Slightly volatile
Cost Of Revenue12.2 B11.6 B8.2 B
Slightly volatile
Total Operating Expenses8.4 B15.9 B12.5 B
Slightly volatile
Income Before Tax5.9 B5.6 B4.4 B
Slightly volatile
Net Income4.9 B4.7 B3.7 B
Slightly volatile
Research Development1.5 B2.7 B2 B
Slightly volatile
Selling General Administrative7.8 B10.8 B8.8 B
Slightly volatile
Net Income Applicable To Common Shares3.3 B4.7 B3.6 B
Slightly volatile
Net Income From Continuing Ops4.3 B4.7 B3.8 B
Slightly volatile
Interest Income439.8 M612 M691.4 M
Slightly volatile
Reconciled Depreciation2.2 B2.9 B2.8 B
Slightly volatile

Medtronic PLC Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow2.9 B5.2 B4.5 B
Slightly volatile
Begin Period Cash Flow1.7 B1.3 B2.6 B
Slightly volatile
Depreciation3 B2.9 B2.1 B
Slightly volatile
Dividends Paid3.8 B3.6 B2.4 B
Slightly volatile
Capital Expenditures2 B1.9 B1.1 B
Slightly volatile
Total Cash From Operating Activities3.7 B7 B5.5 B
Slightly volatile
Net Income2.5 B4.7 B3.5 B
Slightly volatile
End Period Cash Flow1.8 B2.2 B2.7 B
Pretty Stable
Stock Based Compensation307.5 M429 M296.7 M
Slightly volatile
Issuance Of Capital Stock417.9 M508 M750.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.853.22624.1239
Pretty Stable
Dividend Yield0.01770.03320.0232
Slightly volatile
PTB Ratio3.422.2532.2372
Slightly volatile
Days Sales Outstanding66.270.90673.3988
Slightly volatile
Book Value Per Share38.3737.535841.1699
Slightly volatile
Free Cash Flow Yield0.02770.04790.0468
Slightly volatile
Operating Cash Flow Per Share4.645.47925.0867
Slightly volatile
Stock Based Compensation To Revenue0.01140.01280.0147
Slightly volatile
Capex To Depreciation0.50.64980.5134
Slightly volatile
PB Ratio3.422.2532.2372
Slightly volatile
EV To Sales6.64.01035.1217
Slightly volatile
Free Cash Flow Per Share3.634.03314.1262
Very volatile
ROIC0.04940.06080.0525
Slightly volatile
Inventory Turnover2.432.12422.0814
Slightly volatile
Net Income Per Share2.683.62633.1801
Slightly volatile
Days Of Inventory On Hand150172177
Slightly volatile
Payables Turnover4.984.74974.4954
Slightly volatile
Research And Ddevelopement To Revenue0.08280.08150.0811
Slightly volatile
Capex To Revenue0.0450.05540.0421
Slightly volatile
Cash Per Share8.046.973410.7905
Slightly volatile
POCF Ratio28.2215.3617.7348
Pretty Stable
Interest Coverage4.858.16875.9938
Slightly volatile
Payout Ratio0.870.76980.6397
Slightly volatile
Capex To Operating Cash Flow0.220.26390.1848
Slightly volatile
PFCF Ratio36.0420.867121.8182
Slightly volatile
Days Payables Outstanding73.3376.847181.8638
Slightly volatile
Income Quality1.721.50161.6197
Slightly volatile
ROE0.07010.09710.0799
Slightly volatile
EV To Operating Cash Flow31.8719.093422.0152
Pretty Stable
PE Ratio48.8323.208128.9241
Pretty Stable
Return On Tangible Assets0.110.12180.1139
Slightly volatile
EV To Free Cash Flow40.7125.939127.0228
Slightly volatile
Earnings Yield0.02050.04310.0358
Slightly volatile
Intangibles To Total Assets0.640.58250.6261
Slightly volatile
Net Debt To EBITDA3.032.85293.6975
Slightly volatile
Current Ratio2.651.84912.4584
Slightly volatile
Receivables Turnover5.515.14775.137
Slightly volatile
Graham Number48.0355.207853.6348
Pretty Stable
Shareholders Equity Per Share38.2437.355341.0739
Slightly volatile
Debt To Equity0.510.59380.5823
Slightly volatile
Capex Per Share1.011.4460.9605
Slightly volatile
Revenue Per Share22.3926.086722.0705
Slightly volatile
Interest Debt Per Share20.3122.748124.9023
Slightly volatile
Debt To Assets0.280.3110.3061
Slightly volatile
Enterprise Value Over EBITDA26.4414.590419.0234
Slightly volatile
Short Term Coverage Ratios3.12.45612.4065
Slightly volatile
Price Earnings Ratio48.8323.208128.9241
Pretty Stable
Operating Cycle216243250
Slightly volatile
Price Book Value Ratio3.422.2532.2372
Slightly volatile
Days Of Payables Outstanding73.3376.847181.8638
Slightly volatile
Dividend Payout Ratio0.870.76980.6397
Slightly volatile
Price To Operating Cash Flows Ratio28.2215.3617.7348
Pretty Stable
Price To Free Cash Flows Ratio36.0420.867121.8182
Slightly volatile
Pretax Profit Margin0.130.16780.1581
Slightly volatile
Ebt Per Ebit0.870.94510.9034
Very volatile
Operating Profit Margin0.150.17760.1747
Slightly volatile
Company Equity Multiplier1.811.9091.8946
Slightly volatile
Long Term Debt To Capitalization0.340.34760.345
Slightly volatile
Total Debt To Capitalization0.340.37260.3665
Slightly volatile
Return On Capital Employed0.0530.07560.0576
Slightly volatile
Debt Equity Ratio0.510.59380.5823
Slightly volatile
Ebit Per Revenue0.150.17760.1747
Slightly volatile
Quick Ratio2.141.42392.0484
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.391.2931.8445
Slightly volatile
Net Income Per E B T0.930.82840.9256
Pretty Stable
Cash Ratio0.420.17220.37
Slightly volatile
Cash Conversion Cycle143166168
Slightly volatile
Operating Cash Flow Sales Ratio0.210.210.2324
Slightly volatile
Days Of Inventory Outstanding150172177
Slightly volatile
Days Of Sales Outstanding66.270.90673.3988
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.780.73610.8152
Slightly volatile
Cash Flow Coverage Ratios0.240.2470.2256
Slightly volatile
Price To Book Ratio3.422.2532.2372
Slightly volatile
Fixed Asset Turnover5.774.90525.1123
Slightly volatile
Capital Expenditure Coverage Ratio4.613.78916.0184
Slightly volatile
Price Cash Flow Ratio28.2215.3617.7348
Pretty Stable
Enterprise Value Multiple26.4414.590419.0234
Slightly volatile
Debt Ratio0.280.3110.3061
Slightly volatile
Cash Flow To Debt Ratio0.240.2470.2256
Slightly volatile
Price Sales Ratio5.853.22624.1239
Pretty Stable
Return On Assets0.03870.05090.0426
Slightly volatile
Asset Turnover0.320.36580.2935
Slightly volatile
Net Profit Margin0.120.1390.1439
Very volatile
Gross Profit Margin0.650.65320.6707
Slightly volatile
Price Fair Value3.422.2532.2372
Slightly volatile
Return On Equity0.07010.09710.0799
Slightly volatile

Medtronic PLC Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap103.1 B158.5 B137.5 B
Slightly volatile
Enterprise Value132.5 B179 B160.2 B
Slightly volatile

Medtronic Fundamental Market Drivers

Forward Price Earnings16.7224
Cash And Short Term Investments9 B

Medtronic Upcoming Events

20th of February 2024
Upcoming Quarterly Report
View
23rd of May 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
23rd of May 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
30th of April 2023
Last Financial Announcement
View

About Medtronic PLC Financial Statements

Medtronic PLC shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Medtronic PLC investors may analyze each financial statement separately, they are all interrelated. The changes in Medtronic PLC's assets and liabilities, for example, are also reflected in the revenues and expenses on on Medtronic PLC's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-1.2 B-1.1 B
Total Revenue33.5 B35.2 B
Cost Of Revenue11.6 B12.2 B
Stock Based Compensation To Revenue 0.01  0.01 
Research And Ddevelopement To Revenue 0.08  0.08 
Capex To Revenue 0.06  0.05 
Revenue Per Share 26.09  22.39 
Ebit Per Revenue 0.18  0.15 

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