Medtronic Plc Financial Statements Trends

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MDT -- USA Stock  

Fiscal Quarter End: January 31, 2020  

Check Medtronic Plc fundamental indicators over time to gain insight into the company future performance. Apply historical fundamental analysis to find patters among financial statement drivers such as Consolidated Income of 3.5 B, Cost of Revenue of 5.4 B or Earning Before Interest and Taxes EBIT of 4.9 B, as well as many exotic indicators such as Asset Turnover of 0.5044, Book Value per Share of 13.57 or Current Ratio of 2.67. This can be a perfect complement to check Medtronic Plc Valuation or Volatility. It can also complement various Medtronic Plc Technical models. Additionally see analysis of Medtronic Plc Correlation with competitors.
Revenues

Medtronic Plc Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets99.6 B28.1 B85.2 B
Decreasing
Very volatile
Cash and Equivalents10.7 B1.4 B4.6 B
Increasing
Slightly volatile
Investments8.7 BBB
Decreasing
Slightly volatile
Investments Current2.4 B2.4 B7.8 B
Decreasing
Slightly volatile
Investments Non Current5.4 B5.3 B4.6 B
Increasing
Slightly volatile
Property Plant and Equipment Net3.3 B2.4 B4.1 B
Decreasing
Stable
Inventory2.2 B1.5 B3.1 B
Decreasing
Very volatile
Tax Assets558.3 M544 M1.5 B
Decreasing
Slightly volatile
Trade and Non Trade Receivables4.4 B3.3 B5.1 B
Increasing
Stable
Trade and Non Trade Payables431.1 M420 M1.4 B
Decreasing
Very volatile
Goodwill and Intangible Assets11.2 B10.9 B50 B
Decreasing
Stable
Total Liabilities13.8 B13.5 B37.2 B
Decreasing
Slightly volatile
Shareholders Equity15 B14.6 B41.5 B
Decreasing
Stable
Accumulated Retained Earnings Deficit21 B14.8 B33.8 B
Decreasing
Slightly volatile
Accumulated Other Comprehensive Income(331.2 M)(307 M)(1.5 B)
Decreasing
Stable
Current Assets23.6 B9.8 B22.9 B
Decreasing
Stable
Assets Non Current18.7 B18.3 B57 B
Decreasing
Stable
Current Liabilities7.2 B5.1 B7.8 B
Decreasing
Very volatile
Liabilities Non Current8.6 B8.3 B29.6 B
Decreasing
Slightly volatile
Tax Liabilities943.2 M919 M4.9 B
Decreasing
Slightly volatile
Total Debt27.2 B9.5 B26.3 B
Decreasing
Stable
Debt Current2.6 B2.6 B1.7 B
Increasing
Very volatile
Debt Non Current7.1 B6.9 B23 B
Decreasing
Slightly volatile
Shareholders Equity USD15 B14.6 B41.5 B
Decreasing
Stable
Cash and Equivalents USD1.4 B1.4 B3.7 B
Decreasing
Stable
Total Debt USD9.8 B9.5 B24.7 B
Decreasing
Slightly volatile

Medtronic Plc Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues30.7 B15.4 B24 B
Increasing
Slightly volatile
Cost of Revenue5.4 B3.6 B6.8 B
Increasing
Stable
Selling General and Administrative ExpenseB5.3 B7.9 B
Increasing
Stable
Research and Development Expense1.8 B1.4 B1.9 B
Increasing
Slightly volatile
Operating Expenses10.2 B7.6 B11.6 B
Increasing
Stable
Interest Expense252.5 M246 M688.9 M
Increasing
Slightly volatile
Income Tax Expense943.1 M861 M691.5 M
Increasing
Stable
Net Loss Income from Discontinued Operations(15.5 M)(14.4 M)(49.6 M)
Increasing
Slightly volatile
Consolidated Income3.5 B3.1 B3.5 B
Increasing
Slightly volatile
Net Income to Non Controlling Interests(4.1 M)(4 M)14.8 M
Decreasing
Slightly volatile
Net Income4.4 B3.1 B3.5 B
Increasing
Slightly volatile
Net Income Common Stock3.5 B3.1 B3.4 B
Increasing
Slightly volatile
Weighted Average Shares1.3 B1.1 B1.2 B
Increasing
Slightly volatile
Weighted Average Shares Diluted1.3 B1.1 B1.2 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT4.9 B4.2 B4.8 B
Increasing
Slightly volatile
Revenues USD20.4 B15.4 B23.1 B
Increasing
Stable
Net Income Common Stock USD3.5 B3.1 B3.4 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD4.9 B4.2 B4.8 B
Increasing
Slightly volatile
Gross Profit21.5 B11.8 B16.9 B
Increasing
Slightly volatile
Operating Income4.9 B4.2 B4.7 B
Increasing
Slightly volatile

Medtronic Plc Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(685.1 M)(635 M)(800.3 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(377.6 M)(350 M)(6.3 B)
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(3.8 B)(3.7 B)(522.7 M)
Decreasing
Very volatile
Net Cash Flow from Financing824.3 M764 M3.9 B
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 2.7 B2.5 BB
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(933.3 M)(865 M)(1.3 B)
Decreasing
Stable
Payment of Dividends and Other Cash Distributions (978.6 M)(907 M)(1.7 B)
Decreasing
Stable
Net Cash Flow from Investing(5.1 B)(4.8 B)(7.6 B)
Increasing
Slightly volatile
Net Cash Flow from Operations3.6 B4.1 B5.4 B
Increasing
Stable
Effect of Exchange Rate Changes on Cash (7.6 M)(7 M)(165.5 M)
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents132.4 M129 M1.6 B
Decreasing
Slightly volatile
Share Based Compensation270.5 M225 M329.5 M
Decreasing
Slightly volatile
Depreciation Amortization and Accretion792.3 M772 M1.6 B
Increasing
Stable

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share3.112.82.8432
Increasing
Slightly volatile
Earnings per Diluted Share3.262.792.8336
Increasing
Slightly volatile
Earnings per Basic Share USD3.112.82.8432
Increasing
Slightly volatile
Dividends per Basic Common Share1.160.821.4194
Increasing
Stable
Return on Average Equity0.1770.2230.1195
Increasing
Slightly volatile
Return on Average Assets0.13270.1230.0668
Increasing
Slightly volatile
Return on Invested Capital0.19170.2410.1459
Increasing
Slightly volatile
Gross Margin0.70990.7670.7084
Increasing
Stable
Profit Margin0.17480.2010.1503
Increasing
Slightly volatile
EBITDA Margin0.33940.3230.2824
Increasing
Slightly volatile
Return on Sales0.23880.2730.2094
Increasing
Slightly volatile
Asset Turnover0.50440.6090.4079
Increasing
Very volatile
Payout Ratio0.41980.2930.4947
Decreasing
Very volatile
Enterprise Value over EBITDA13.9310.86617.4949
Decreasing
Slightly volatile
Enterprise Value over EBIT17.7913.023.4354
Decreasing
Slightly volatile
Price to Earnings Ratio33.9915.60426.7617
Decreasing
Very volatile
Sales per Share17.5913.91319.0252
Increasing
Stable
Price to Sales Ratio4.853.143.8585
Increasing
Stable
Price to Book Value2.953.292.4018
Increasing
Slightly volatile
Debt to Equity Ratio53.90.925.707
Increasing
Slightly volatile
Dividend Yield0.0190.0190.0199
Increasing
Stable
Current Ratio2.671.9212.7981
Decreasing
Slightly volatile
Free Cash Flow per Share7.973.164.296
Increasing
Slightly volatile
Book Value per Share13.5713.22334.7017
Decreasing
Slightly volatile
Tangible Assets Book Value per Share20.6915.49324.8474
Decreasing
Slightly volatile

Medtronic Plc Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax4.5 BB4.1 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA9.4 BB6.8 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD6.2 BB6.5 B
Increasing
Slightly volatile
Market Capitalization148.7 B48.1 B103.7 B
Increasing
Stable
Enterprise Value165.8 B54.1 B118.3 B
Increasing
Slightly volatile
Invested Capital31 B20.1 B43.1 B
Decreasing
Slightly volatile
Average Equity14.3 B13.9 B32.1 B
Increasing
Stable
Average Assets25.9 B25.3 B60.8 B
Increasing
Very volatile
Invested Capital Average17.9 B17.4 B35 B
Decreasing
Stable
Tangible Asset Value23.9 B17.1 B29.3 B
Decreasing
Stable
Free Cash Flow4.3 B3.5 B4.7 B
Increasing
Stable
Working Capital16.4 B4.7 B15.1 B
Decreasing
Stable

Medtronic Plc Fundamental Market Drivers

Short Percent Of Float0.74%
Forward Price Earnings19.71
Shares Short Prior Month12.08M
Average Daily Volume Last 10 Day4.28M
Average Daily Volume In Three Month4.12M
Date Short InterestDecember 31, 2019
Fifty Day Average114.26
Two Hundred Day Average108.01

Medtronic Plc Upcoming Events

Upcoming Quarterly Earning ReportFebruary 18, 2020
Next Earnings ReportMay 28, 2020
Next Fiscal Quarter EndJanuary 31, 2020
Next Fiscal Year EndMay 28, 2020
Last Quarter Report DateOctober 31, 2019
Last Earning Anouncement DateJanuary 31, 2019