RankingsPricing
  1. US-listed companies
  2. Medtronic plc
  3. Financials
  4. Cash and cash equivalents

Medtronic plcMDT

Market cap
$129.7B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Apr 25, 20252,218+72.74%
Apr 26, 20241,284-16.79%
Apr 28, 20231,543-58.45%
Apr 29, 20223,714+3.37%
Apr 30, 20213,593-13.21%
Apr 24, 20204,140-5.76%
Apr 26, 20194,393+19.73%
Apr 27, 20183,669-26.13%
Apr 28, 20174,967+72.71%
Apr 29, 20162,876-40.62%
Apr 24, 20154,843

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 (%)