Medtronic market cap is $132.1 b, and annual revenue was $30.56 b in FY 2019

Medtronic Gross profit (Q3, 2020)5.3 B

Medtronic Gross profit margin (Q3, 2020), %68.9%

Medtronic Net income (Q3, 2020)1.9 B

Medtronic EBIT (Q3, 2020)1.6 B

Medtronic Cash, 24-Jan-20203.7 B

Medtronic EV154 B

Medtronic revenue was $30.56 b in FY, 2019 which is a 2% year over year increase from the previous period.

Medtronic revenue breakdown by business segment: 7.8% from Diabetes Group, 26.8% from Restorative Therapies Group, 37.7% from Cardiac and Vascular Group and 27.7% from Minimally Invasive Therapies Group

Medtronic revenue breakdown by geographic segment: 46.7% from Rest of World, 53.0% from United States and 0.3% from Other

USD | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|

## Revenue | 28.8b | 29.7b | 30.0b | 30.6b |

| 42% | 3% | 1% | 2% |

## Cost of goods sold | 9.1b | 9.3b | 9.1b | 9.2b |

## Gross profit | 19.7b | 20.4b | 20.9b | 21.4b |

| 68% | 69% | 70% | 70% |

## R&D expense | 2.2b | 2.2b | 2.3b | 2.3b |

## General and administrative expense | 9.5b | 9.7b | 10.0b | 10.4b |

## Operating expense total | 12.4b | 13.1b | 12.4b | 15.1b |

## Depreciation and amortization | 1.9b | 2.0b | 1.8b | 1.8b |

## EBIT | 5.4b | 5.3b | 6.7b | 6.3b |

| 19% | 18% | 22% | 21% |

## Interest expense | 1.4b | 1.1b | 1.1b | 1.4b |

## Interest income | 431.0m | 366.0m | 397.0m | |

## Pre tax profit | 4.3b | 4.6b | 5.7b | 5.2b |

## Income tax expense | 798.0m | 578.0m | 2.6b | 547.0m |

## Net Income | 3.5b | 4.0b | 3.1b | 4.7b |

## EPS | 1.5 | 1.7 | 2.3 | 3.4 |

USD | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|

## Cash | 2.9b | 5.0b | 3.7b | 4.4b |

## Accounts Receivable | 5.6b | 5.6b | 6.0b | 6.2b |

## Inventories | 3.5b | 3.3b | 3.6b | 3.8b |

## Current Assets | 23.6b | 24.9b | 23.0b | 22.0b |

## PP&E | 4.8b | 4.4b | 4.6b | 4.7b |

## Goodwill | 41.5b | 38.5b | 39.5b | 40.0b |

## Total Assets | 99.6b | 99.8b | 91.4b | 89.7b |

## Accounts Payable | 1.7b | 1.6b | 1.6b | 2.0b |

## Short-term debt | 993.0m | 7.5b | 2.1b | 838.0m |

## Current Liabilities | 7.2b | 14.3b | 10.1b | 8.5b |

## Long-term debt | 30.1b | 25.9b | 23.7b | 24.5b |

## Total Debt | 31.1b | 33.4b | 25.8b | 25.3b |

## Total Liabilities | 47.6b | 49.5b | 40.6b | 39.5b |

## Additional Paid-in Capital | 32.2b | 29.6b | 28.1b | 26.5b |

## Retained Earnings | 21.7b | 23.3b | 24.4b | 26.3b |

## Total Equity | 52.1b | 50.3b | 50.8b | 50.2b |

## Debt to Equity Ratio | 0.6 x | 0.7 x | 0.5 x | 0.5 x |

## Debt to Assets Ratio | 0.3 x | 0.3 x | 0.3 x | 0.3 x |

## Financial Leverage | 1.9 x | 2 x | 1.8 x | 1.8 x |

USD | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|

## Net Income | 3.5b | 4.0b | 3.1b | 4.7b |

## Depreciation and Amortization | 2.8b | 2.9b | 2.6b | 2.7b |

## Accounts Receivable | (435.0m) | (75.0m) | (275.0m) | (581.0m) |

## Inventories | (186.0m) | (227.0m) | (192.0m) | (274.0m) |

## Accounts Payable | (379.0m) | 356.0m | 65.0m | 399.0m |

## Cash From Operating Activities | 5.2b | 6.9b | 4.7b | 7.0b |

## Purchases of PP&E | (1.0b) | (1.3b) | (1.1b) | (1.1b) |

## Cash From Investing Activities | 2.2b | (1.6b) | 5.9b | (774.0m) |

## Short-term Borrowings | (132.0m) | 904.0m | (294.0m) | (713.0m) |

## Long-term Borrowings | (5.1b) | (863.0m) | (7.4b) | (7.9b) |

## Dividends Paid | (2.1b) | (2.4b) | (2.5b) | (2.7b) |

## Cash From Financing Activities | (9.5b) | (3.3b) | (12.0b) | (5.4b) |

## Net Change in Cash | (2.0b) | 2.1b | (1.3b) | 724.0m |

## Interest Paid | 1.3b | 1.1b | 1.1b | 973.0m |

## Income Taxes Paid | 1.4b | 1.0b | 2.5b | 1.6b |

USD | Y, 2020 |
---|---|

## EV/EBIT | 93.9 x |

## EV/CFO | 26.6 x |

## Financial Leverage | 1.8 x |

FY, 2018 | |
---|---|

## Сorporate Сontributions | $54.90 m |

## Water Used | 2.20 m cubic meters |

## Volunteers | 20.95 k |

## Volunteer Hours | 58.54 k |

## Total Greenhouse Gas Emissions | 299 k metric tons of carbon dioxide equivalent |

## Products Donated in Cash Equivalent | $15.40 m |

## Nonhazardous Waste Generated | 22.27 k metric tons |

## Hazardous Waste Generated | 3.10 k metric tons |

## Energy Used | 908.87 k MWh |

FY, 2016 | FY, 2015 | FY, 2014 | |
---|---|---|---|

Male, percent | 51 % | 52 % | 51 % |

Female, percent | 49 % | 48 % | 49 % |

- Source: www.medtronic.com, www.medtronic.com