Medtronic PLC (NYSE:MDT)
84.73 USD
+0.620 0.737%Sponsored Reports
Previous Close (in USD) | 84.11 |
---|---|
Change | +0.620 0.737% |
52 W H/L (in USD) | 89.776/68.268 |
EBITDA (in USD) | 8484M |
PE Ratio | 26.60 |
Volume | 3669808 |
Diluted Eps TTM | 3.08 |
Total Assets (in USD) | 90948M |
---|---|
Total Liabilities (in USD) | 39283M |
Revenue TTM (in USD) | 31958M |
Cash (in USD) | 1543M |
Market Cap (in USD) | 108,978.176 M |
Revenue Per Share TTM | 24.024 |
Gross Profit TTM (in USD) | 21715M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Medtronic PLC
Employees: 95000
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Geoffrey Straub Martha | Chairman & CEO | 1970 |
2. | Ms. Karen L. Parkhill | EVP, CFO, IT & Enterprise Excellence | 1965 |
3. | Mr. Ivan K. Fong | Exec. VP, Gen. Counsel & Sec. | 1961 |
4. | Mr. Robert J. W. ten Hoedt | Exec. VP & Pres of Global Regions | 1960 |
5. | Mr. Robert John White | Exec. VP & Pres of Medical Surgical Portfolio | 1963 |
6. | Mr. Mark Ploof | Sr. VP of Global Operations and Bus. Services | NA |
7. | Ms. Jennifer M. Kirk | Principal Accounting Officer, Global Controller & Chief Accounting Officer | 1975 |
8. | Dr. Laura Mauri M.D., M.Sc. | Sr. VP and Chief Scientific, Medical & Regulatory Officer | NA |
9. | Mr. Sean Lennon | Chief Information Officer | NA |
10. | Mr. Ryan Weispfenning | VP of Investor Relations | NA |
Peers
Sector: Healthcare
Industry: Medical Devices
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
ABT
Abbott Laboratories |
+1.330 1.147% | 115.68 | 37.150 | 23.148 | 4.666 | 4.975 | 4.878 | 19.381 |
SYK
Stryker Corporation |
+4.080 1.058% | 387.19 | 44.070 | 24.938 | 5.509 | 6.118 | 6.050 | 25.731 |
BSX
Boston Scientific Corp |
+1.380 1.530% | 90.65 | 68.170 | 24.570 | 5.855 | 4.265 | 6.462 | 26.799 |
SEMHF
Siemens Healthineers AG |
0.000 0.000% | 53 | 39.570 | 21.322 | 3.014 | 3.292 | 2.950 | 16.916 |
Income Statement
(Currency in USD)Breakdown | 30-04-2023 | 30-04-2022 | 30-04-2021 | 30-04-2020 | 30-04-2019 |
---|---|---|---|---|---|
Income Before Tax | 5364M | 5517M | 3895M | 4055M | 5197M |
Minority Interest | -26M | -22M | 174M | 17M | 121M |
Net Income | 3758M | 5039M | 3606M | 4789M | 4631M |
Selling General Administrative | 10415M | 10292M | 10148M | 9875M | 10232M |
Gross Profit | 20508M | 21541M | 19634M | 19489M | 21402M |
Reconciled Depreciation | 2697M | 2707M | 2702M | 2663M | 2659M |
Ebit | 5485M | 5752M | 4484M | 4791M | 7005M |
Ebitda | 9042M | 8932M | 7933M | 8241M | 9664M |
Depreciation And Amortization | 3557M | 3180M | 3449M | 3450M | 2659M |
Operating Income | 5485M | 5752M | 4484M | 4791M | 6268M |
Other Operating Expenses | 25397M | 25778M | 25222M | 23691M | 23925M |
Interest Expense | 636M | 553M | 925M | 1092M | 1444M |
Tax Provision | 1580M | 456M | 265M | -751M | 547M |
Interest Income | 164M | 541M | 617M | 379M | 676M |
Net Interest Income | -636M | -553M | -925M | -1092M | -1444M |
Income Tax Expense | 1580M | 456M | 265M | -751M | 547M |
Total Revenue | 31227M | 31686M | 30117M | 28913M | 30557M |
Total Operating Expenses | 14678M | 15633M | 14739M | 14267M | 14770M |
Cost Of Revenue | 10719M | 10145M | 10483M | 9424M | 9155M |
Total Other Income Expense Net | -121M | -235M | -589M | -736M | 9M |
Net Income From Continuing Ops | 3784M | 5062M | 3630M | 4806M | 4650M |
Net Income Applicable To Common Shares | 3758M | 5039M | 3606M | 4789M | 4631M |
Balance Sheet
(Currency in USD)Breakdown | 30-04-2023 | 30-04-2022 | 30-04-2021 | 30-04-2020 | 30-04-2019 |
---|---|---|---|---|---|
Total Assets | 90948M | 90981M | 93083M | 90689M | 89694M |
Intangible Assets | 14844M | 15595M | 17740M | 19063M | 20560M |
Other Current Assets | 2425M | 2319M | 1956M | 2209M | 2144M |
Total Liab | 39283M | 38259M | 41481M | 39817M | 39482M |
Total Stockholder Equity | 51483M | 52551M | 51428M | 50737M | 50091M |
Other Current Liab | 6369M | 6376M | 6392M | 5594M | 5681M |
Common Stock | 0.133M | 0.133M | 0.135M | 0.134M | 0.134M |
Capital Stock | 0M | 0M | 0M | 0M | 0M |
Retained Earnings | 30392M | 30250M | 28594M | 28132M | 26270M |
Good Will | 41425M | 40502M | 41961M | 39841M | 39959M |
Other Assets | -1M | 1M | 1M | 3486M | 2108M |
Cash | 1543M | 3714M | 3593M | 4140M | 4393M |
Cash And Equivalents | 1543M | 3714M | 3593M | 4140M | 4393M |
Total Current Liabilities | 9051M | 12394M | 8509M | 10366M | 8472M |
Current Deferred Revenue | - | - | - | - | 315M |
Net Debt | 22821M | 20400M | 22796M | 20657M | 20931M |
Short Term Debt | 20M | 3742M | 11M | 2776M | 838M |
Short Long Term Debt | 20M | 3742M | 11M | 2771M | 832M |
Short Long Term Debt Total | 24364M | 24114M | 26389M | 24797M | 25324M |
Other Stockholder Equity | 24590M | 24566M | 26319M | 26165M | 26532M |
Property Plant Equipment | 6610M | 5413M | 6219M | 4828M | 4675M |
Total Current Assets | 21675M | 23059M | 22548M | 22031M | 21967M |
Long Term Investments | - | - | - | - | 416M |
Short Term Investments | 6416M | 6859M | 7224M | 6808M | 5455M |
Net Receivables | 5998M | 5551M | 5462M | 4645M | 6222M |
Long Term Debt | 24344M | 20372M | 26378M | 21976M | 24476M |
Inventory | 5293M | 4616M | 4313M | 4229M | 3753M |
Accounts Payable | 2662M | 2276M | 2106M | 1996M | 1953M |
Accumulated Other Comprehensive Income | -3499M | -2265M | -3485M | -3560M | -2711M |
Non Currrent Assets Other | 7436M | 6411M | 5612M | 4926M | 2533M |
Non Current Assets Total | 69274M | 67921M | 70534M | 68658M | 67727M |
Capital Lease Obligations | 64M | 62M | 71M | 50M | 16M |
Long Term Debt Total | 24344M | 20372M | 26378M | 22021M | 24486M |
Cash Flow
(Currency in USD)Breakdown | 30-04-2023 | 30-04-2022 | 30-04-2021 | 30-04-2020 | 30-04-2019 |
---|---|---|---|---|---|
Investments | -3493M | -190M | -463M | -1465M | 2532M |
Total Cashflows From Investing Activities | -3493M | -1659M | -2866M | -3203M | -774M |
Total Cash From Financing Activities | -4960M | -5336M | -4136M | -4198M | -5431M |
Net Income | 3784M | 5062M | 3630M | 4806M | 4650M |
Change In Cash | -2171M | 121M | -547M | -253M | 724M |
Begin Period Cash Flow | 3714M | 3593M | 4140M | 4393M | 3669M |
End Period Cash Flow | 1543M | 3714M | 3593M | 4140M | 4393M |
Total Cash From Operating Activities | 6039M | 7346M | 6240M | 7234M | 7007M |
Depreciation | 2697M | 2707M | 2702M | 2663M | 2659M |
Other Cashflows From Investing Activities | -1863M | -10M | -54M | -525M | 1827M |
Dividends Paid | -3616M | -3383M | -3121M | -2894M | 2693M |
Change To Inventory | -939M | -560M | 78M | -577M | -274M |
Sale Purchase Of Stock | -645M | -2544M | -652M | -1326M | -2877M |
Other Cashflows From Financing Activities | 7284M | 163M | 9694M | 5470M | 7095M |
Capital Expenditures | 1459M | 1368M | 1355M | 1213M | 1134M |
Change In Working Capital | -967M | -889M | -701M | 61M | -1080M |
Other Non Cash Items | 396M | 711M | 687M | 722M | 792M |
Free Cash Flow | 4580M | 5978M | 4885M | 6021M | 5873M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Total Stock Mkt Idx Inv | 11 months ago | 41703279 |
2. | Vanguard Institutional 500 Index Trust | 11 months ago | 32444616 |
3. | Fidelity® 500 Index | 1 year ago | 15412993 |
4. | SPDR® S&P 500 ETF Trust | 11 months ago | 15097926 |
5. | iShares Core S&P 500 ETF | 11 months ago | 13118936 |
6. | Vanguard Dividend Growth Inv | 1 year ago | 12087177 |
7. | Vanguard Value Index Inv | 11 months ago | 11407393 |
8. | Vanguard Windsor™ II Inv | 1 year ago | 10582621 |
9. | Health Care Select Sector SPDR® ETF | 11 months ago | 10289981 |
10. | Vanguard Institutional Index I | 11 months ago | 8870838 |
11. | American Funds Capital Income Bldr A | 1 year ago | 8745785 |
12. | American Funds American Mutual A | 1 year ago | 8258479 |
13. | Capital Group American Mutual Comp | 1 year ago | 8258479 |
14. | Vanguard Dividend Appreciation ETF | 11 months ago | 7660945 |
15. | MFS Large Cap Value (SMA) | 1 year ago | 7591500 |
16. | JPM US Equity Income-Composite | 1 year ago | 7279637 |
17. | JPM US Equity Income-MA | 1 year ago | 7279637 |
18. | JPMorgan Equity Income I | 1 year ago | 7136936 |
19. | iShares US Medical Devices ETF | 11 months ago | 6697071 |
20. | State St S&P 500® Indx SL Cl III | 11 months ago | 6362219 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Group Inc | 1 year ago | 126109192 |
2. | BlackRock Inc | 1 year ago | 115547349 |
3. | State Street Corporation | 1 year ago | 59490636 |
4. | Capital Research Global Investors | 1 year ago | 32128941 |
5. | Massachusetts Financial Services Company | 1 year ago | 32070482 |
6. | Geode Capital Management, LLC | 1 year ago | 26303817 |
7. | Bank of America Corp | 1 year ago | 25251786 |
8. | Wellington Management Company LLP | 1 year ago | 24426325 |
9. | Morgan Stanley - Brokerage Accounts | 1 year ago | 23777808 |
10. | Bank of New York Mellon Corp | 1 year ago | 20392467 |
11. | JPMorgan Chase & Co | 1 year ago | 19862452 |
12. | Franklin Resources Inc | 1 year ago | 19453226 |
13. | T. Rowe Price Associates, Inc. | 1 year ago | 17842869 |
14. | Deutsche Bank AG | 1 year ago | 16259110 |
15. | Ameriprise Financial Inc | 1 year ago | 16076218 |
16. | Wells Fargo & Co | 1 year ago | 13753316 |
17. | Northern Trust Corp | 1 year ago | 13622933 |
18. | Royal Bank of Canada | 1 year ago | 13267105 |
19. | Amvescap Plc. | 1 year ago | 12436783 |
20. | Sanders Capital, LLC | 1 year ago | 12287520 |
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