RankingsPricing
  1. US-listed companies
  2. Medtronic plc
  3. Financials
  4. Total cash & short-term investments

Medtronic plcMDT

Market cap
$129.7B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Apr 25, 20258,965+11.99%
Apr 26, 20248,005+0.58%
Apr 28, 20237,959-24.72%
Apr 29, 202210,573-2.26%
Apr 30, 202110,817-1.20%
Apr 24, 202010,948+11.17%
Apr 26, 20199,848-12.28%
Apr 27, 201811,227-18.10%
Apr 28, 201713,708+8.50%
Apr 29, 201612,634-35.14%
Apr 24, 201519,480

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 (%)