RankingsPricing
  1. US-listed companies
  2. Medtronic plc
  3. Financials
  4. Marketable securities, current

Medtronic plcMDT

Market cap
$129.7B
P/E ratio
SummaryFinancials
Period EndMarketable securities, current (Million USD)YoY (%)
Apr 25, 20256,747+0.39%
Apr 26, 20246,721+4.75%
Apr 28, 20236,416-6.46%
Apr 29, 20226,859-5.05%
Apr 30, 20217,224+6.11%
Apr 24, 20206,808+24.80%
Apr 26, 20195,455-27.82%
Apr 27, 20187,558-13.53%
Apr 28, 20178,741-10.42%
Apr 29, 20169,758-33.33%
Apr 24, 201514,637

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 (%)