RankingsPricing
  1. US-listed companies
  2. Medtronic plc
  3. Financials
  4. Working capital

Medtronic plcMDT

Market cap
$129.7B
P/E ratio
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Apr 25, 20259,542+6.79%
Apr 26, 20248,935+3.55%
Apr 28, 20238,629+9.35%
Apr 29, 20227,891+2.89%
Apr 30, 20217,669+11.50%
Apr 24, 20206,878-14.26%
Apr 26, 20198,022+1.06%
Apr 27, 20187,938+10.28%
Apr 28, 20177,198-1.75%
Apr 29, 20167,326+5.18%
Apr 24, 20156,965

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 (%)