Medtronic plc
Medtronic plc develops, manufactures, and sells device-based medical therapies to healthcare systems, physicians, clinicians, and patients worldwide. Its Cardiovascular Portfolio segment offers implantable cardiac pacemakers, cardioverter defibrillators,…
Medical - Devices
IE, Dublin [HQ]
Ratios
15 Sheets · Starting from 2024Margins, Growth Rates In %
| Ratio | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 75.90 | 75.45 | 75.97 | 75.13 | 74.52 | 68.86 | 68.29 | 68.73 | 69.77 | 70.04 | 67.41 | 65.19 | 67.98 | 65.67 | 60.11 | |
| Profit Margin | 19.59 | 19.43 | 22.35 | 20.90 | 18.02 | 13.20 | 12.27 | 13.56 | 10.36 | 15.16 | 16.56 | 11.97 | 15.90 | 12.03 | 11.36 | |
| Operating Margin | 27.63 | 26.19 | 29.02 | 27.96 | 24.02 | 18.59 | 18.35 | 17.94 | 22.20 | 20.51 | 16.57 | 14.89 | 18.15 | 17.56 | 17.71 | |
|
EPS Growth
|
51.35 | 2.50 | 19.51 | -0.88 | -10.00 | -20.26 | 2.87 | 16.34 | -21.58 | 50.22 | 3.78 | -24.93 | 39.93 | -24.53 | -2.12 | |
| EPS USD | 280.00 | 287.00 | 343.00 | 340.00 | 306.00 | 244.00 | 251.00 | 292.00 | 229.00 | 344.00 | 357.00 | 268.00 | 375.00 | 283.00 | 277.00 | |
| Return on Assets (ROA) | 11.03 | 10.18 | 10.93 | 9.96 | 8.08 | 2.51 | 3.55 | 4.04 | 3.40 | 5.16 | 5.28 | 3.87 | 5.54 | 4.13 | 4.09 | |
| Return on Equity (ROE) | 21.18 | 19.39 | 21.14 | 18.57 | 15.76 | 5.03 | 6.83 | 8.01 | 6.12 | 9.25 | 9.44 | 7.01 | 9.59 | 7.30 | 7.32 | |
| Return on Invested Capital (ROIC) | 14.13 | 13.45 | 13.94 | 12.90 | 10.77 | 3.23 | 5.20 | 5.57 | 4.74 | 7.44 | 7.52 | 5.37 | 6.88 | 5.10 | 5.82 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 33.89 | 32.33 | 32.14 | 30.61 | 31.44 | 33.92 | 31.38 | 33.50 | 28.18 | 28.23 | 27.34 | 28.35 | 26.50 | 26.79 | 27.95 | |
| Debt/Equity | 65.07 | 61.59 | 62.13 | 57.05 | 61.35 | 67.98 | 60.28 | 66.49 | 50.78 | 50.56 | 48.87 | 51.31 | 45.89 | 47.32 | 50.09 | |
| Debt/EBITDA | 161.19 | 124.99 | 178.49 | 162.28 | 157.73 | 501.57 | 307.94 | 296.73 | 235.38 | 216.59 | 250.66 | 287.36 | 228.39 | 252.39 | 295.54 | |
|
Debt/Capitalization
|
39.42 | 38.12 | 38.32 | 36.32 | 38.02 | 40.47 | 37.61 | 39.94 | 33.68 | 33.58 | 32.83 | 33.91 | 31.45 | 32.12 | 33.37 | |
| Long-Term Debt/Capitalization | 32.19 | 33.69 | 30.07 | 35.53 | 34.66 | 38.80 | 36.85 | 34.01 | 31.85 | 32.83 | 30.27 | 33.90 | 27.94 | 32.10 | 32.23 | |
| Interest Debt per Share USD | 8.83 | 9.55 | 10.23 | 10.83 | 12.28 | 33.64 | 23.15 | 25.05 | 19.83 | 19.88 | 19.31 | 20.31 | 18.38 | 18.80 | 19.49 | |
| Debt Growth | 30.51 | 3.32 | 8.11 | 0.17 | 11.99 | 203.37 | -13.67 | 7.05 | -22.98 | -1.68 | -2.08 | 6.42 | -8.62 | 1.04 | 6.91 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 192.13 | 193.40 | 167.97 | 538.74 | 380.65 | 336.25 | 329.38 | 174.92 | 227.89 | 259.29 | 212.53 | 264.99 | 186.05 | 239.48 | 203.31 | |
| Quick Ratio | 138.84 | 132.58 | 109.27 | 463.57 | 337.19 | 282.64 | 263.68 | 135.72 | 170.71 | 189.68 | 150.42 | 191.32 | 130.10 | 154.20 | 130.99 | |
| Cash Ratio | 27.34 | 29.32 | 21.31 | 29.87 | 25.18 | 52.80 | 40.14 | 34.93 | 36.38 | 51.85 | 39.94 | 42.23 | 29.97 | 17.05 | 11.90 | |
| Operating Cash Flow Ratio | - - | - - | - - | 100 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 257.39 | 230.80 | 216.06 | 241.01 | 251.19 | 182.18 | 263.23 | 278.34 | 253.00 | 243.94 | 222.84 | 243.06 | 219.78 | 202.51 | 247.48 | |
| Receivables Turnover | 474.27 | 416.88 | 425.00 | 395.09 | 373.98 | 314.27 | 460.67 | 531.39 | 500.30 | 491.11 | 622.45 | 551.39 | 570.82 | 520.62 | 528.13 | |
| Payables Turnover | 907.62 | 765.56 | 688.32 | 663.34 | 583.96 | 391.86 | 534.93 | 536.74 | 556.20 | 468.77 | 472.14 | 497.77 | 445.74 | 402.67 | 535.73 | |
|
Asset Turnover
|
56.31 | 52.37 | 48.92 | 47.68 | 44.82 | 18.99 | 28.96 | 29.76 | 32.77 | 34.07 | 31.88 | 32.35 | 34.83 | 34.34 | 35.97 | |
| Fixed Turnover | 653.33 | 634.53 | 654.43 | 666.27 | 710.91 | 431.18 | 595.60 | 681.27 | 650.59 | 653.63 | 598.86 | 576.84 | 585.37 | 560.73 | 453.09 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 1,776.83 | 927.33 | 3,151.68 | 1,195.62 | 1,077.57 | 565.47 | 381.75 | 487.20 | 580.37 | 434.07 | 438.74 | 484.76 | 1,040.14 | 862.42 | 797.22 | |
| Asset Coverage | 200 | 200 | 200 | 200 | 200 | 100 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | |
| Cash Flow Coverage (CFGR) | 43.40 | 38.04 | 41.20 | 45.85 | 41.57 | 13.55 | 16.70 | 20.57 | 18.19 | 27.67 | 29.17 | 23.65 | 30.46 | 24.79 | 26.98 | |
| EBITDA Coverage | 2,000 | 1,500 | 3,500 | 1,500 | 1,700 | 900 | 600 | 800 | 800 | 600 | 700 | 800 | 1,600 | 1,400 | 1,100 | |
| Dividend Coverage | -300 | -300 | -300 | -300 | -200 | -200 | -100 | -100 | -100 | - - | -100 | -100 | -100 | -100 | -100 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 1.88 | 2.15 | 2.54 | 2.22 | 1.89 | 1.57 | 1.92 | 2.07 | 2.26 | - - | 2.17 | 1.77 | 2.41 | 2.99 | 3.46 | |
| Earnings Yield | 6.41 | 6.88 | 8.98 | 7.29 | 5.20 | 3.15 | 3.17 | 3.52 | 2.81 | 3.94 | 3.60 | 2.05 | 3.60 | 3.11 | 3.47 | |
|
Price/Earnings (P/E)
|
1,559.67 | 1,452.89 | 1,113.05 | 1,372.39 | 1,923.12 | 3,178.38 | 3,153.47 | 2,844.41 | 3,553.03 | 2,539.58 | 2,779.94 | 4,882.81 | 2,780.17 | 3,218.34 | 2,880.05 | |
| Price/Earnings Growth (PEG) | 30.37 | 581.16 | 57.04 | -1,569.10 | -192.31 | -156.87 | 1,099.21 | 174.13 | -164.68 | 50.57 | 735.62 | -195.86 | 69.63 | -131.18 | -1,358.43 | |
|
Price/Book (P/B)
|
330.40 | 281.70 | 235.25 | 254.84 | 303.16 | 159.73 | 215.27 | 227.81 | 217.44 | 234.79 | 262.40 | 342.37 | 266.58 | 234.92 | 210.84 | |
| Price/Tangible Book (P/TB) | 330.40 | 281.70 | 235.25 | 254.84 | 303.16 | 159.73 | 215.27 | 227.81 | 217.44 | 234.79 | 262.40 | 342.37 | 266.58 | 234.92 | 210.84 | |
| Price/Sales (P/S) | 305.58 | 282.32 | 248.76 | 286.80 | 346.62 | 419.63 | 386.95 | 385.64 | 368.20 | 384.88 | 460.46 | 584.63 | 442.13 | 387.31 | 327.13 | |
|
Price/Cash Flow (P/CF)
|
1,170.04 | 1,202.39 | 918.94 | 974.42 | 1,188.62 | 1,734.43 | 2,138.17 | 1,665.30 | 2,354.53 | 1,678.44 | 1,840.36 | 2,821.70 | 1,907.06 | 2,002.74 | 1,559.91 | |
| Price/Free CF (P/FCF) | 1,382.56 | 1,408.75 | 1,044.87 | 1,075.03 | 1,291.77 | 1,963.10 | 2,674.25 | 2,036.49 | 3,049.95 | 2,002.52 | 2,211.12 | 3,604.39 | 2,343.47 | 2,640.73 | 2,035.98 | |
| Price/Operating CF (P/OCF) | 1,170.04 | 1,202.39 | 918.94 | 974.42 | 1,188.62 | 1,734.43 | 2,138.17 | 1,665.30 | 2,354.53 | 1,678.44 | 1,840.36 | 2,821.70 | 1,907.06 | 2,002.74 | 1,559.91 |