Medtronic Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Medtronic PLC
MDT Stock  USD 96.05  0.01  0.01%   
Analyzing historical trends in various income statement and balance sheet accounts from Medtronic PLC's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Medtronic PLC's valuation are summarized below:
Gross Profit
22.8 B
Profit Margin
0.1371
Market Capitalization
123.2 B
Enterprise Value Revenue
4.1407
Revenue
34.8 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 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 108.9 B in 2026

Medtronic PLC Total Revenue

40.5 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 3.5 B, Interest Expense of 880.3 M or Total Revenue of 40.5 B, as well as many indicators such as Price To Sales Ratio of 5.24, Dividend Yield of 0.0311 or PTB Ratio of 2.48. Medtronic financial statements analysis is a perfect complement when working with Medtronic PLC Valuation or Volatility modules.
  
Build AI portfolio with Medtronic Stock
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 Assets110.7 B105.4 B79.8 B
Slightly volatile
Short and Long Term Debt Total34.4 B32.8 B23.8 B
Slightly volatile
Other Current Liabilities9.1 B8.7 B5 B
Slightly volatile
Total Current Liabilities15.6 B14.8 B9.4 B
Slightly volatile
Total Stockholder Equity58 B55.2 B42.9 B
Slightly volatile
Property Plant And Equipment Net8.3 B7.9 B4.8 B
Slightly volatile
Retained Earnings38 B36.2 B27.1 B
Slightly volatile
Cash1.6 B2.6 B2.7 B
Pretty Stable
Non Current Assets Total81.9 B78 B58 B
Slightly volatile
Cash And Short Term Investments10.8 B10.3 B10.2 B
Pretty Stable
Net Receivables7.9 B7.5 B5.3 B
Slightly volatile
Common Stock Shares Outstanding1.3 B1.5 B1.3 B
Slightly volatile
Liabilities And Stockholders Equity110.7 B105.4 B79.8 B
Slightly volatile
Non Current Liabilities Total36.9 B35.1 B27.5 B
Slightly volatile
Inventory6.6 B6.3 B3.8 B
Slightly volatile
Other Current Assets3.5 B3.3 B2.2 B
Slightly volatile
Total Liabilities52.4 B49.9 B36.8 B
Slightly volatile
Total Current Assets28.8 B27.4 B21.4 B
Slightly volatile
Short Term Debt3.5 B3.3 B2.2 B
Pretty Stable
Intangible Assets7 B13.4 B14.2 B
Pretty Stable
Accounts Payable3 B2.8 B1.8 B
Slightly volatile
Short Term Investments5 B7.8 B7.3 B
Very volatile
Other Liabilities3.9 B7.8 B6.1 B
Slightly volatile
Long Term Debt14.8 B29.4 B20.7 B
Slightly volatile
Good Will50.4 B48 B33.9 B
Slightly volatile
Property Plant Equipment9.6 B9.1 B5.2 B
Slightly volatile
Property Plant And Equipment Gross18.9 B18 B8.1 B
Slightly volatile
Long Term Investments602.5 M374.4 M634.9 M
Slightly volatile
Short and Long Term Debt2.8 B2.6 B4.2 B
Slightly volatile
Deferred Long Term Liabilities605.3 M637.2 M1.3 B
Pretty Stable
Retained Earnings Total Equity26.6 B27.4 B37.2 B
Slightly volatile
Long Term Debt Total20.4 B23.1 B27 B
Slightly volatile
Non Current Liabilities Other2.1 B2 B1.8 B
Pretty Stable
Deferred Long Term Asset Charges1.2 B1.6 B1.2 B
Slightly volatile
Capital Surpluse21 B18.7 B27.2 B
Slightly volatile
Capital Lease Obligations53.3 M66.7 M42.6 M
Slightly volatile
Net Invested Capital61.6 B68.8 B78 B
Slightly volatile
Cash And Equivalents2.6 B2 B3.8 B
Slightly volatile
Net Working Capital9.6 B9.8 B11.3 B
Very volatile

Medtronic PLC Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.5 B3.3 B2.2 B
Slightly volatile
Total Revenue40.5 B38.6 B26.8 B
Slightly volatile
Gross Profit26.5 B25.2 B18.2 B
Slightly volatile
Other Operating Expenses33.3 B31.7 B22.1 B
Slightly volatile
Operating Income7.2 B6.8 B5 B
Slightly volatile
EBIT7.7 B7.3 B5.4 B
Slightly volatile
EBITDA11.1 B10.6 B7.6 B
Slightly volatile
Cost Of Revenue14 B13.4 B8.6 B
Slightly volatile
Total Operating Expenses19.3 B18.3 B13.4 B
Slightly volatile
Income Before Tax6.8 B6.5 B4.6 B
Slightly volatile
Net Income5.6 B5.4 B3.8 B
Slightly volatile
Research Development3.3 B3.1 B2.2 B
Slightly volatile
Selling General Administrative7.8 B12.5 B9 B
Slightly volatile
Net Income Applicable To Common Shares3.3 B5.4 B3.7 B
Slightly volatile
Net Income From Continuing Ops4.3 B5.4 B3.9 B
Slightly volatile
Interest Income439.8 M550.8 M683.2 M
Slightly volatile
Reconciled Depreciation2.2 B2.6 B2.8 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 B1.5 B2.5 B
Pretty Stable
Depreciation3.5 B3.3 B2.2 B
Slightly volatile
Capital Expenditures2.2 B2.1 B1.2 B
Slightly volatile
Total Cash From Operating Activities8.5 B8.1 B5.9 B
Slightly volatile
Net Income5.7 B5.4 B3.8 B
Slightly volatile
End Period Cash Flow1.8 B2.6 B2.7 B
Pretty Stable
Stock Based Compensation307.5 M493.4 M308.3 M
Slightly volatile
Issuance Of Capital Stock417.9 M457.2 M733.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.243.743.7973
Slightly volatile
Dividend Yield0.03110.02960.0237
Slightly volatile
PTB Ratio2.482.612.442
Very volatile
Days Sales Outstanding93.1981.5477.0255
Slightly volatile
Book Value Per Share35.4733.7832.3661
Slightly volatile
Free Cash Flow Yield0.03340.04280.0496
Slightly volatile
Operating Cash Flow Per Share5.184.934.5051
Slightly volatile
Stock Based Compensation To Revenue0.01360.01470.0123
Very volatile
Capex To Depreciation1.140.750.603
Very volatile
PB Ratio2.482.612.442
Very volatile
EV To Sales4.083.634.3584
Slightly volatile
Free Cash Flow Per Share3.813.633.6494
Slightly volatile
ROIC0.06640.06990.0709
Slightly volatile
Inventory Turnover1.71.912.2106
Pretty Stable
Net Income Per Share3.433.262.91
Slightly volatile
Days Of Inventory On Hand195198168
Very volatile
Payables Turnover6.475.465.2459
Slightly volatile
Research And Ddevelopement To Revenue0.10.09370.0862
Pretty Stable
Capex To Revenue0.06380.06370.0434
Slightly volatile
Cash Per Share6.596.287.9943
Pretty Stable
POCF Ratio26.3617.7917.8495
Slightly volatile
Interest Coverage9.049.397.9506
Slightly volatile
Payout Ratio0.730.690.6193
Slightly volatile
Capex To Operating Cash Flow0.340.30.2148
Pretty Stable
PFCF Ratio31.6324.1722.9701
Slightly volatile
Days Payables Outstanding73.388.3773.5049
Slightly volatile
Income Quality1.11.351.4898
Pretty Stable
ROE0.190.110.1096
Slightly volatile
EV To Operating Cash Flow28.2722.0821.1926
Slightly volatile
PE Ratio23.2321.0426.184
Slightly volatile
Return On Tangible Assets0.180.140.1281
Pretty Stable
EV To Free Cash Flow34.0630.027.1507
Slightly volatile
Earnings Yield0.0470.04920.0434
Slightly volatile
Intangibles To Total Assets0.30.520.5301
Slightly volatile
Current Ratio1.91.662.4936
Slightly volatile
Receivables Turnover3.544.634.8342
Slightly volatile
Graham Number52.1749.6945.2792
Slightly volatile
Shareholders Equity Per Share35.333.6232.2829
Slightly volatile
Debt To Equity0.290.530.5132
Pretty Stable
Capex Per Share1.371.30.8557
Slightly volatile
Revenue Per Share24.6523.4820.233
Slightly volatile
Interest Debt Per Share21.520.4718.5596
Slightly volatile
Debt To Assets0.160.280.2759
Very volatile
Enterprise Value Over EBITDA12.5713.2115.3874
Slightly volatile
Short Term Coverage Ratios2.12.2130.2366
Pretty Stable
Price Earnings Ratio23.2321.0426.184
Slightly volatile
Operating Cycle288279245
Very volatile
Price Book Value Ratio2.482.612.442
Very volatile
Days Of Payables Outstanding73.388.3773.5049
Slightly volatile
Dividend Payout Ratio0.730.690.6193
Slightly volatile
Price To Operating Cash Flows Ratio26.3617.7917.8495
Slightly volatile
Price To Free Cash Flows Ratio31.6324.1722.9701
Slightly volatile
Pretax Profit Margin0.250.190.1863
Slightly volatile
Ebt Per Ebit1.01.090.9391
Very volatile
Operating Profit Margin0.280.20.2014
Pretty Stable
Company Equity Multiplier1.341.721.8011
Slightly volatile
Long Term Debt To Capitalization0.330.310.3112
Slightly volatile
Total Debt To Capitalization0.190.340.331
Very volatile
Return On Capital Employed0.08260.08690.0882
Slightly volatile
Debt Equity Ratio0.290.530.5132
Pretty Stable
Ebit Per Revenue0.280.20.2014
Pretty Stable
Quick Ratio1.541.282.0791
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.41.491.9054
Slightly volatile
Net Income Per E B T0.590.750.8026
Very volatile
Cash Ratio0.190.20.345
Slightly volatile
Cash Conversion Cycle222191176
Slightly volatile
Operating Cash Flow Sales Ratio0.180.190.2175
Slightly volatile
Days Of Inventory Outstanding195198168
Very volatile
Days Of Sales Outstanding93.1981.5477.0255
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.550.660.7764
Slightly volatile
Cash Flow Coverage Ratios0.270.280.3263
Slightly volatile
Price To Book Ratio2.482.612.442
Very volatile
Fixed Asset Turnover4.354.415.6653
Slightly volatile
Capital Expenditure Coverage Ratio3.983.415.7997
Slightly volatile
Price Cash Flow Ratio26.3617.7917.8495
Slightly volatile
Enterprise Value Multiple12.5713.2115.3874
Slightly volatile
Debt Ratio0.160.280.2759
Very volatile
Cash Flow To Debt Ratio0.270.280.3263
Slightly volatile
Price Sales Ratio5.243.743.7973
Slightly volatile
Return On Assets0.05560.05850.0572
Slightly volatile
Asset Turnover0.70.420.4002
Pretty Stable
Net Profit Margin0.190.160.1505
Pretty Stable
Gross Profit Margin0.810.750.7029
Pretty Stable
Price Fair Value2.482.612.442
Very volatile
Return On Equity0.190.110.1096
Slightly volatile

Medtronic PLC Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap108.9 B108.5 B132.3 B
Very volatile
Enterprise Value159.1 B179 B195.4 B
Slightly volatile

Medtronic Fundamental Market Drivers

Forward Price Earnings17.0358
Cash And Short Term Investments9 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 Revenue-1.2 B-1.1 B
Total Revenue38.6 B40.5 B
Cost Of Revenue13.4 B14 B
Stock Based Compensation To Revenue 0.01  0.01 
Research And Ddevelopement To Revenue 0.09  0.10 
Capex To Revenue 0.06  0.06 
Revenue Per Share 23.48  24.65 
Ebit Per Revenue 0.20  0.28 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Medtronic Stock Analysis

When running Medtronic PLC's price analysis, check to measure Medtronic PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Medtronic PLC is operating at the current time. Most of Medtronic PLC's value examination focuses on studying past and present price action to predict the probability of Medtronic PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Medtronic PLC's price. Additionally, you may evaluate how the addition of Medtronic PLC to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY