Medtronic Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Medtronic PLC
MDT Stock  USD 93.35  0.28  0.30%   
Medtronic PLC financial statements provide useful quarterly and yearly information to potential Medtronic PLC investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Medtronic PLC financial statements helps investors assess Medtronic PLC's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Medtronic PLC's valuation are summarized below:
Gross Profit
21.8 B
Profit Margin
0.1283
Market Capitalization
119.4 B
Enterprise Value Revenue
4.1583
Revenue
33.2 B
There are currently one hundred twenty fundamental ratios for Medtronic PLC that can be evaluated and compared over time across peers in the industry. All traders should check Medtronic PLC's last-minute fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Medtronic PLC Total Revenue

39.08 Billion

Check Medtronic PLC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Medtronic PLC's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.2 B, Interest Expense of 868.2 M or Total Revenue of 39.1 B, as well as many indicators such as Price To Sales Ratio of 5.29, Dividend Yield of 0.011 or PTB Ratio of 5.46. Medtronic financial statements analysis is a perfect complement when working with Medtronic PLC Valuation or Volatility modules.
  
Check out the analysis of Medtronic PLC Correlation against competitors.
For more information on how to buy Medtronic Stock please use our How to Invest in Medtronic PLC guide.

Medtronic PLC Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets108.7 B103.5 B78.8 B
Slightly volatile
Short and Long Term Debt Total31.5 B30 B23.3 B
Slightly volatile
Other Current Liabilities7 B6.6 B4.4 B
Slightly volatile
Total Current Liabilities13 B12.4 B8.8 B
Slightly volatile
Total Stockholder Equity60.6 B57.7 B42.9 B
Slightly volatile
Property Plant And Equipment Net8.6 B8.2 B4.7 B
Slightly volatile
Retained Earnings36.7 B35 B28.7 B
Slightly volatile
Cash1.6 B1.5 B2.6 B
Pretty Stable
Non Current Assets Total82.2 B78.3 B57.8 B
Slightly volatile
Non Currrent Assets Other6.1 B5.8 B2.4 B
Slightly volatile
Cash And Short Term Investments4.9 B9.2 B9.8 B
Very volatile
Net Receivables7.4 B7 B5.3 B
Slightly volatile
Common Stock Shares Outstanding1.2 B1.5 B1.3 B
Slightly volatile
Liabilities And Stockholders Equity108.7 B103.5 B78.8 B
Slightly volatile
Non Current Liabilities Total34.7 B33.1 B27 B
Slightly volatile
Inventory6.3 B6 B3.7 B
Slightly volatile
Other Current Assets3.1 B3 B1.8 B
Slightly volatile
Total Liabilities47.8 B45.5 B35.8 B
Slightly volatile
Total Current Assets26.5 B25.2 B21 B
Slightly volatile
Short Term Debt1.2 B1.5 B1.9 B
Very volatile
Intangible Assets16 B15.2 B15 B
Slightly volatile
Accounts Payable2.9 B2.8 B1.7 B
Slightly volatile
Other Liabilities3.9 B7.8 B6 B
Slightly volatile
Long Term Debt14.3 B27.5 B20.3 B
Slightly volatile
Good Will49.5 B47.1 B33.3 B
Slightly volatile
Short Term Investments5.1 B7.7 B7.3 B
Very volatile
Property Plant Equipment8 B7.6 B4.8 B
Slightly volatile
Property Plant And Equipment Gross17 B16.2 B7.4 B
Slightly volatile
Long Term Investments602.5 M374.4 M648.6 M
Slightly volatile
Short and Long Term Debt928.5 M977.4 M4.1 B
Slightly volatile
Deferred Long Term Liabilities605.3 M637.2 M1.3 B
Pretty Stable
Retained Earnings Total Equity26.6 B27.4 B37.6 B
Slightly volatile
Long Term Debt Total20.6 B21.9 B27.1 B
Slightly volatile
Non Current Liabilities Other2.1 B1.6 B1.8 B
Pretty Stable
Deferred Long Term Asset Charges1.2 B1.6 B1.2 B
Slightly volatile
Capital Surpluse21.8 B22.1 B28 B
Slightly volatile
Capital Lease Obligations52 M70.2 M41.8 M
Slightly volatile
Net Invested Capital61.7 B67.7 B78 B
Slightly volatile
Cash And Equivalents1.3 B1.4 B3.8 B
Slightly volatile
Net Working Capital9.7 B10 B11.3 B
Pretty Stable

Medtronic PLC Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.2 B3 B2.2 B
Slightly volatile
Total Revenue39.1 B37.2 B26.3 B
Slightly volatile
Gross Profit25.5 B24.3 B17.9 B
Slightly volatile
Other Operating Expenses32.9 B31.3 B21.1 B
Slightly volatile
Operating Income6.2 B5.9 B4.9 B
Slightly volatile
EBIT3.6 B6.4 B5.4 B
Slightly volatile
EBITDA9.9 B9.4 B7.8 B
Slightly volatile
Cost Of Revenue13.5 B12.9 B8.4 B
Slightly volatile
Total Operating Expenses19.5 B18.5 B12.7 B
Slightly volatile
Income Before Tax5.8 B5.6 B4.4 B
Slightly volatile
Net Income2.2 B4.2 B3.5 B
Slightly volatile
Research Development3.3 B3.1 B2.2 B
Slightly volatile
Selling General Administrative7.7 B12.3 B8.9 B
Slightly volatile
Net Income Applicable To Common Shares3.2 B4.3 B3.6 B
Slightly volatile
Net Income From Continuing Ops4.2 B4.3 B3.7 B
Slightly volatile
Interest Income140.2 M147.6 M608.9 M
Slightly volatile
Reconciled Depreciation2.2 B2.4 B2.7 B
Slightly volatile

Medtronic PLC Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow6.3 B6 B4.7 B
Slightly volatile
Begin Period Cash Flow1.7 B1.8 B2.6 B
Slightly volatile
Depreciation3.2 B3 B2.2 B
Slightly volatile
Dividends Paid4.4 B4.2 B2.5 B
Slightly volatile
Capital Expenditures1.9 B1.8 B1.1 B
Slightly volatile
Total Cash From Operating Activities8.2 B7.8 B5.8 B
Slightly volatile
Net Income2.4 B4.2 B3.5 B
Slightly volatile
End Period Cash Flow1.8 B1.5 B2.6 B
Pretty Stable
Stock Based Compensation313 M451.9 M298.5 M
Slightly volatile
Issuance Of Capital Stock419.9 M255.6 M735 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.295.84634.2641
Very volatile
Dividend Yield0.0110.01770.0222
Slightly volatile
PTB Ratio5.463.42372.4015
Slightly volatile
Days Sales Outstanding93.5866.196274.3673
Slightly volatile
Book Value Per Share40.2938.368741.4519
Slightly volatile
Free Cash Flow Yield0.03320.02770.0461
Slightly volatile
Operating Cash Flow Per Share4.874.63984.9568
Slightly volatile
Stock Based Compensation To Revenue0.01340.01140.0146
Slightly volatile
Capex To Depreciation0.480.50150.4902
Slightly volatile
PB Ratio5.463.42372.4015
Slightly volatile
EV To Sales4.116.60335.1356
Slightly volatile
Free Cash Flow Per Share3.813.63224.0831
Pretty Stable
ROIC0.04680.04930.0486
Slightly volatile
Inventory Turnover1.692.43062.0607
Slightly volatile
Net Income Per Share2.822.68122.9153
Pretty Stable
Days Of Inventory On Hand197150178
Slightly volatile
Payables Turnover4.74.97774.4684
Slightly volatile
Research And Ddevelopement To Revenue0.10.08280.083
Slightly volatile
Capex To Revenue0.06390.0450.041
Slightly volatile
Cash Per Share8.458.04310.6468
Slightly volatile
POCF Ratio26.6528.21718.5002
Slightly volatile
Interest Coverage4.614.84765.5178
Pretty Stable
Payout Ratio0.910.86520.7053
Slightly volatile
Capex To Operating Cash Flow0.340.21710.1821
Slightly volatile
PFCF Ratio31.936.043922.3809
Slightly volatile
Days Payables Outstanding74.073.327382.0811
Slightly volatile
Income Quality1.11.7191.6808
Slightly volatile
ROE0.06660.07010.072
Slightly volatile
EV To Operating Cash Flow28.5131.870222.6473
Very volatile
PE Ratio51.2748.828132.076
Slightly volatile
Return On Tangible Assets0.180.1080.1127
Slightly volatile
EV To Free Cash Flow34.2540.710427.3436
Slightly volatile
Earnings Yield0.01950.02050.0323
Slightly volatile
Intangibles To Total Assets0.670.64140.6366
Slightly volatile
Net Debt To EBITDA2.922.78273.4962
Slightly volatile
Current Ratio1.932.64992.5095
Slightly volatile
Receivables Turnover3.525.51395.0687
Slightly volatile
Graham Number50.4348.030251.669
Slightly volatile
Shareholders Equity Per Share40.1538.239341.3648
Slightly volatile
Debt To Equity0.280.51310.5444
Slightly volatile
Capex Per Share1.061.00750.8737
Slightly volatile
Revenue Per Share23.5122.393521.4818
Slightly volatile
Interest Debt Per Share21.3220.309324.1885
Slightly volatile
Debt To Assets0.160.28350.2915
Slightly volatile
Enterprise Value Over EBITDA12.5424.276218.2163
Slightly volatile
Short Term Coverage Ratios2.953.10133.3858
Slightly volatile
Price Earnings Ratio51.2748.828132.076
Slightly volatile
Operating Cycle290216252
Slightly volatile
Price Book Value Ratio5.463.42372.4015
Slightly volatile
Days Of Payables Outstanding74.073.327382.0811
Slightly volatile
Dividend Payout Ratio0.910.86520.7053
Slightly volatile
Price To Operating Cash Flows Ratio26.6528.21718.5002
Slightly volatile
Price To Free Cash Flows Ratio31.936.043922.3809
Slightly volatile
Pretax Profit Margin0.240.12930.158
Very volatile
Ebt Per Ebit1.010.86860.9063
Pretty Stable
Operating Profit Margin0.250.14890.1745
Very volatile
Company Equity Multiplier1.341.811.8298
Slightly volatile
Long Term Debt To Capitalization0.360.33850.3396
Slightly volatile
Total Debt To Capitalization0.190.33910.3475
Slightly volatile
Return On Capital Employed0.05040.0530.0534
Slightly volatile
Debt Equity Ratio0.280.51310.5444
Slightly volatile
Ebit Per Revenue0.250.14890.1745
Very volatile
Quick Ratio1.572.1432.0889
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.421.39441.9147
Slightly volatile
Net Income Per E B T0.590.92580.8936
Very volatile
Cash Ratio0.440.42230.3734
Slightly volatile
Cash Conversion Cycle224143171
Slightly volatile
Operating Cash Flow Sales Ratio0.180.20720.2304
Slightly volatile
Days Of Inventory Outstanding197150178
Slightly volatile
Days Of Sales Outstanding93.5866.196274.3673
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.550.78290.811
Slightly volatile
Cash Flow Coverage Ratios0.220.23650.2272
Slightly volatile
Price To Book Ratio5.463.42372.4015
Slightly volatile
Fixed Asset Turnover4.375.76844.9852
Pretty Stable
Capital Expenditure Coverage Ratio4.014.60526.1541
Slightly volatile
Price Cash Flow Ratio26.6528.21718.5002
Slightly volatile
Enterprise Value Multiple12.5424.276218.2163
Slightly volatile
Debt Ratio0.160.28350.2915
Slightly volatile
Cash Flow To Debt Ratio0.220.23650.2272
Slightly volatile
Price Sales Ratio5.295.84634.2641
Very volatile
Return On Assets0.03680.03870.0393
Slightly volatile
Asset Turnover0.310.32350.2885
Slightly volatile
Net Profit Margin0.180.11970.1401
Very volatile
Gross Profit Margin0.80.65190.6799
Very volatile
Price Fair Value5.463.42372.4015
Slightly volatile
Return On Equity0.06660.07010.072
Slightly volatile

Medtronic PLC Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap166.4 B158.5 B141.5 B
Slightly volatile
Enterprise Value187.9 B179 B163.7 B
Slightly volatile

Medtronic Fundamental Market Drivers

Forward Price Earnings15.9236
Cash And Short Term Investments8 B

Medtronic Upcoming Events

20th of February 2024
Upcoming Quarterly Report
View
23rd of May 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
23rd of May 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
30th of April 2023
Last Financial Announcement
View

About Medtronic PLC Financial Statements

Medtronic PLC shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Medtronic PLC investors may analyze each financial statement separately, they are all interrelated. The changes in Medtronic PLC's assets and liabilities, for example, are also reflected in the revenues and expenses on on Medtronic PLC's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue316.8 M301 M
Total Revenue37.2 B39.1 B
Cost Of Revenue12.9 B13.5 B
Stock Based Compensation To Revenue 0.01  0.01 
Research And Ddevelopement To Revenue 0.08  0.10 
Capex To Revenue 0.04  0.06 
Revenue Per Share 22.39  23.51 
Ebit Per Revenue 0.15  0.25 

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