RankingsPricing
  1. US-listed companies
  2. Medtronic plc
  3. Financials
  4. Capital expenditures

Medtronic plcMDT

Market cap
$129.7B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Apr 25, 2025-1,859+17.14%
Apr 26, 2024-1,587+8.77%
Apr 28, 2023-1,459+6.65%
Apr 29, 2022-1,368+0.96%
Apr 30, 2021-1,355+11.71%
Apr 24, 2020-1,213+6.97%
Apr 26, 2019-1,134+6.18%
Apr 27, 2018-1,068-14.83%
Apr 28, 2017-1,254+19.89%
Apr 29, 2016-1,046+83.19%
Apr 24, 2015-571

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)