Medtronic (MDT) stock price, revenue, and financials

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

$132.1 B

MDT Mkt cap, 29-May-2020

$7.7 B

Medtronic Revenue Q3, 2020
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

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

Embed Graph

Medtronic Revenue Breakdown

Embed Graph

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

Medtronic Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Revenue

28.8b29.7b30.0b30.6b

Revenue growth, %

42%3%1%2%

Cost of goods sold

9.1b9.3b9.1b9.2b

Gross profit

19.7b20.4b20.9b21.4b

Gross profit Margin, %

68%69%70%70%

R&D expense

2.2b2.2b2.3b2.3b

General and administrative expense

9.5b9.7b10.0b10.4b

Operating expense total

12.4b13.1b12.4b15.1b

Depreciation and amortization

1.9b2.0b1.8b1.8b

EBIT

5.4b5.3b6.7b6.3b

EBIT margin, %

19%18%22%21%

Interest expense

1.4b1.1b1.1b1.4b

Interest income

431.0m366.0m397.0m

Pre tax profit

4.3b4.6b5.7b5.2b

Income tax expense

798.0m578.0m2.6b547.0m

Net Income

3.5b4.0b3.1b4.7b

EPS

1.51.72.33.4

Medtronic Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Cash

2.9b5.0b3.7b4.4b

Accounts Receivable

5.6b5.6b6.0b6.2b

Inventories

3.5b3.3b3.6b3.8b

Current Assets

23.6b24.9b23.0b22.0b

PP&E

4.8b4.4b4.6b4.7b

Goodwill

41.5b38.5b39.5b40.0b

Total Assets

99.6b99.8b91.4b89.7b

Accounts Payable

1.7b1.6b1.6b2.0b

Short-term debt

993.0m7.5b2.1b838.0m

Current Liabilities

7.2b14.3b10.1b8.5b

Long-term debt

30.1b25.9b23.7b24.5b

Total Debt

31.1b33.4b25.8b25.3b

Total Liabilities

47.6b49.5b40.6b39.5b

Additional Paid-in Capital

32.2b29.6b28.1b26.5b

Retained Earnings

21.7b23.3b24.4b26.3b

Total Equity

52.1b50.3b50.8b50.2b

Debt to Equity Ratio

0.6 x0.7 x0.5 x0.5 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x0.3 x

Financial Leverage

1.9 x2 x1.8 x1.8 x

Medtronic Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Net Income

3.5b4.0b3.1b4.7b

Depreciation and Amortization

2.8b2.9b2.6b2.7b

Accounts Receivable

(435.0m)(75.0m)(275.0m)(581.0m)

Inventories

(186.0m)(227.0m)(192.0m)(274.0m)

Accounts Payable

(379.0m)356.0m65.0m399.0m

Cash From Operating Activities

5.2b6.9b4.7b7.0b

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

1.3b1.1b1.1b973.0m

Income Taxes Paid

1.4b1.0b2.5b1.6b

Quarterly

Medtronic Ratios

USDY, 2020

EV/EBIT

93.9 x

EV/CFO

26.6 x

Financial Leverage

1.8 x

Medtronic Operating Metrics

FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019Jun, 2019

Countries

160 160 160 150 150

Floor Space, square feet

9 m

Manufacturing Facilities

80 89

Patents and Patent Applications

9.81 k

Sales Offices

345 224 189 180

Trademarks

836

Medtronic Sustainability Metrics

 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

Medtronic Human Capital

FY, 2016FY, 2015FY, 2014
Male, percent51 %52 %51 %
Female, percent49 %48 %49 %

Medtronic Employee Rating

3.74051 votes
Culture & Values
3.7
Work/Life Balance
3.5
Senior Management
3.2
Salary & Benefits
3.8
Career Opportunities
3.4
Source