tiprankstipranks
Medtronic (MX:MDTN)
:MDTN
Mexico Market
MDTN
Medtronic
RESEARCH TOOLSreports

Medtronic (MDTN) Ratios

0 Followers

Medtronic Ratios

MX:MDTN's free cash flow for Q1 2027 was $0.65. For the 2027 fiscal year, MX:MDTN's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.
Ratios
TTM
Apr 26Apr 25Apr 24Apr 23
Liquidity Ratios
Current Ratio
 2.07 2.13 1.85 2.03 2.39
Quick Ratio
 2.09 1.62 1.42 1.55 1.81
Cash Ratio
 0.14 0.17 0.17 0.12 0.17
Solvency Ratio
 0.17 0.18 0.17 0.16 0.16
Operating Cash Flow Ratio
 0.68 0.63 0.55 0.63 0.67
Short-Term Operating Cash Flow Coverage
 3.17 4.11 2.46 6.25 464.54
Net Current Asset Value
$ -18.07B$ -18.17B$ -19.61B$ -17.63B$ -17.61B
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.30 0.31 0.28 0.27
Debt-to-Equity Ratio
 0.56 0.57 0.59 0.50 0.47
Debt-to-Capital Ratio
 0.36 0.36 0.37 0.33 0.32
Long-Term Debt-to-Capital Ratio
 0.34 0.35 0.35 0.32 0.32
Financial Leverage Ratio
 1.86 1.88 1.91 1.79 1.77
Debt Service Coverage Ratio
 2.49 3.41 2.30 3.92 10.97
Interest Coverage Ratio
 9.36 9.04 8.17 7.15 8.62
Debt to Market Cap
 0.23 0.26 0.26 0.23 0.20
Interest Debt Per Share
 22.56 22.37 22.75 19.39 18.80
Net Debt to EBITDA
 2.80 2.65 2.85 2.89 2.62
Profitability Margins
Gross Profit Margin
66.69%65.02%65.32%65.34%65.67%
EBIT Margin
19.52%18.84%18.96%17.17%19.21%
EBITDA Margin
25.17%26.97%27.49%25.35%27.85%
Operating Profit Margin
18.08%17.78%17.76%15.89%17.56%
Pretax Profit Margin
17.59%16.87%16.78%14.95%17.18%
Net Profit Margin
13.93%13.20%13.90%11.36%12.03%
Continuous Operations Profit Margin
14.04%13.30%13.99%11.44%12.12%
Net Income Per EBT
79.21%78.23%82.84%76.00%70.06%
EBT Per EBIT
97.30%94.88%94.51%94.03%97.79%
Return on Assets (ROA)
5.61%5.16%5.09%4.09%4.13%
Return on Equity (ROE)
10.60%9.70%9.71%7.32%7.30%
Return on Capital Employed (ROCE)
8.33%7.95%7.56%6.50%6.70%
Return on Invested Capital (ROIC)
6.44%6.13%6.08%4.91%4.72%
Return on Tangible Assets
13.11%11.91%12.18%10.28%10.84%
Earnings Yield
4.34%4.49%4.31%3.45%3.12%
Efficiency Ratios
Receivables Turnover
 167.60 5.47 5.15 5.28 5.21
Payables Turnover
 4.64 4.81 4.75 4.65 4.03
Inventory Turnover
 -52.10 2.14 2.12 2.15 2.03
Fixed Asset Turnover
 -74.64 4.90 4.91 5.28 5.61
Asset Turnover
 0.40 0.39 0.37 0.36 0.34
Working Capital Turnover Ratio
 2.92 3.02 3.04 2.72 2.68
Cash Conversion Cycle
 -83.49 161.57 165.89 160.46 159.70
Days of Sales Outstanding
 2.18 66.68 70.91 69.11 70.11
Days of Inventory Outstanding
 -7.01 170.75 171.83 169.78 180.24
Days of Payables Outstanding
 78.66 75.86 76.85 78.43 90.65
Operating Cycle
 -4.83 237.43 242.74 238.89 250.34
Cash Flow Ratios
Operating Cash Flow Per Share
 6.28 5.72 5.48 5.11 4.54
Free Cash Flow Per Share
 4.79 4.23 4.03 3.92 3.44
CapEx Per Share
 1.49 1.49 1.45 1.20 1.10
Free Cash Flow to Operating Cash Flow
 0.76 0.74 0.74 0.77 0.76
Dividend Paid and CapEx Coverage Ratio
 1.45 1.32 1.29 1.29 1.19
Capital Expenditure Coverage Ratio
 4.22 3.85 3.79 4.28 4.14
Operating Cash Flow Coverage Ratio
 0.29 0.26 0.25 0.27 0.25
Operating Cash Flow to Sales Ratio
 0.21 0.20 0.21 0.21 0.19
Free Cash Flow Yield
5.09%5.08%4.79%4.88%3.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.02 22.22 23.18 28.98 32.09
Price-to-Sales (P/S) Ratio
 3.21 2.94 3.23 3.29 3.86
Price-to-Book (P/B) Ratio
 2.40 2.16 2.25 2.12 2.34
Price-to-Free Cash Flow (P/FCF) Ratio
 19.66 19.68 20.87 20.49 26.33
Price-to-Operating Cash Flow Ratio
 15.00 14.57 15.36 15.70 19.97
Price-to-Earnings Growth (PEG) Ratio
 1.82 6.72 0.75 -13.67 -1.31
Price-to-Fair Value
 2.40 2.16 2.25 2.12 2.34
Enterprise Value Multiple
 15.56 13.54 14.59 15.88 16.49
Enterprise Value
 147.00B 132.81B 134.49B 130.27B 143.41B
EV to EBITDA
 15.56 13.54 14.59 15.88 16.49
EV to Sales
 3.92 3.65 4.01 4.03 4.59
EV to Free Cash Flow
 23.97 24.48 25.94 25.05 31.31
EV to Operating Cash Flow
 18.30 18.12 19.09 19.19 23.75
Tangible Book Value Per Share
 -2.01 -2.08 -4.00 -2.86 -3.46
Shareholders’ Equity Per Share
 39.25 38.59 37.36 37.82 38.71
Tax and Other Ratios
Effective Tax Rate
 0.20 0.21 0.17 0.23 0.29
Revenue Per Share
 29.33 28.37 26.09 24.38 23.48
Net Income Per Share
 4.09 3.74 3.63 2.77 2.83
Tax Burden
 0.79 0.78 0.83 0.76 0.70
Interest Burden
 0.90 0.90 0.89 0.87 0.89
Research & Development to Revenue
 0.08 0.08 0.08 0.08 0.09
SG&A to Revenue
 0.32 0.32 0.32 0.00 0.00
Stock-Based Compensation to Revenue
 0.01 0.01 0.01 0.01 0.01
Income Quality
 1.52 1.52 1.50 1.85 1.60
Currency in USD