Medtronic Plc (MDT)

Index:

S&P 100

$ 95.78
   
  • Change Today:
    $0.74
  • 52 Week High: $98.43
  • 52 Week Low: $79.61
  • Currency: US Dollars
  • Shares Issued: 1,281.94m
  • Volume: 6,136,039
  • Market Cap: $122,784m
  • RiskGrade: 129
  • Beta: 0.47

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 25-Apr-25 26-Apr-24 28-Apr-23 29-Apr-22 30-Apr-21
Continuing Operations          
Revenue 33,537.00 32,364.00 31,227.00 31,686.00 30,117.00
Operating Profit/(Loss) 5,955.00 5,144.00 5,485.00 5,752.00 4,484.00
Profit Before Tax 5,628.00 4,837.00 5,364.00 5,517.00 3,895.00
Profit After Tax 4,691.00 3,705.00 3,784.00 5,062.00 3,630.00
           
Earnings per Share - Basic 363.00¢ 277.00¢ 283.00¢ 375.00¢ 2.71¢
Earnings per Share - Adjusted 363.00¢ 277.00¢ 283.00¢ 375.00¢ 2.71¢
           
Dividend per Share 280.00¢ 276.00¢ 272.00¢ 252.00¢ 2.34¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 25-Apr-25 26-Apr-24 28-Apr-23 29-Apr-22 30-Apr-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 6,837.00 6,131.00 5,569.00 5,413.00 5,221.00
Intangible Assets 53,404.00 54,211.00 56,269.00 56,097.00 59,701.00
Other Non-Current Assets 7,625.00 7,704.00 7,436.00 6,412.00 5,612.00
  67,866.00 68,046.00 69,274.00 67,922.00 70,534.00
Current Assets          
Inventories 5,476.00 5,217.00 5,293.00 4,616.00 4,313.00
Cash at Bank & in Hand 2,218.00 1,284.00 1,543.00 3,714.00 3,593.00
Other Current Assets 16,120.00 15,434.00 14,839.00 14,729.00 14,641.00
  23,814.00 21,935.00 21,675.00 23,059.00 22,547.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 91,680.00 89,981.00 90,949.00 90,981.00 93,081.00
Current Liabilities          
Borrowings 2,874.00 1,092.00 20.00 3,742.00 11.00
Other Current Liabilities 10,005.00 9,697.00 9,032.00 8,651.00 8,498.00
           
Current Liabilities 12,879.00 10,789.00 9,052.00 12,393.00 8,509.00
           
Net Current Assets c10,935.00 c11,146.00 c12,623.00 c10,666.00 c14,038.00
           
Borrowings 25,642.00 23,932.00 24,344.00 20,372.00 26,378.00
Other Non-Current Liabilities 4,903.00 4,840.00 5,888.00 5,494.00 6,592.00
Non-Current Liabilities 30,545.00 28,772.00 30,232.00 25,866.00 32,970.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 43,424.00 39,561.00 39,284.00 38,259.00 41,479.00
           
Net Assets 48,256.00 50,420.00 51,665.00 52,722.00 51,602.00
           
Shareholders Funds 48,024.00 50,214.00 51,483.00 52,551.00 51,428.00
           
Minority Interests/Other Equity 232.00 206.00 182.00 171.00 174.00
Total Equity 48,256.00 50,420.00 51,665.00 52,722.00 51,602.00
Cash Flow 25-Apr-25 26-Apr-24 28-Apr-23 29-Apr-22 30-Apr-21
Net Cash Flow From Operating Activities 7,044.00 6,787.00 6,039.00 7,346.00 6,240.00
Net Cash Flow from Investing Activities (1,937.00) (2,366.00) (3,493.00) (1,659.00) (2,866.00)
Net Cash Flow from Financing Activities (4,173.00) (4,680.00) (4,717.00) (5,566.00) (3,921.00)
Net Increase/Decrease In Cash 934.00 (259.00) (2,171.00) 121.00 (547.00)
Ratios - based on IFRS 25-Apr-25 26-Apr-24 28-Apr-23 29-Apr-22 30-Apr-21
Continuing Operations          
PE Ratio - Adjusted 23.2 28.8 32.1 27.8 4,838.8
PEG - Adjusted 0.7 n/a n/a 0.0 n/a
Earnings per Share Growth - Adjusted 31% -2% -24% 13,760% -99%
Dividend Cover 1.30 1.00 1.04 1.49 1.16
Revenue per Share 2,616.12¢ 2,524.62¢ 2,435.93¢ 2,471.73¢ 2,349.34¢
Pre-Tax Profit per Share 439.02¢ 377.32¢ 418.43¢ 430.37¢ 303.84¢
Operating Margin 17.76% 15.89% 17.56% 18.15% 14.89%
Return on Capital Employed 24.08% 22.78% 27.15% 26.60% 21.30%
           
Dividend Yield 3.3% 3.5% 3.0% 2.4% 0.0%
Dividend per Share Growth 1.45% 1.47% 7.94% 10,659.10% (98.92%)
Operating Cash Flow per Share 549.48¢ 529.43¢ 471.08¢ 573.04¢ 4.91¢
Cash Incr/Decr per Share 72.86¢ (20.20¢) (169.35¢) 9.44¢ (42.67¢)
Net Asset Value per Share (exc. Intangibles) (401.58¢) (295.73¢) (359.14¢) (263.27¢) (631.78¢)
Net Gearing 54.76% 47.28% 44.33% 38.82% 44.33%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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