MDT

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$29.33
Net Income/Share$4.09
Operating CF/Share$6.28
Free CF/Share$4.79
Cash/Share$6.89
Book Value/Share$39.73
Tangible Book/Share$-2.01
Equity/Share$39.25
Interest Debt/Share$22.56
CapEx/Share$1.49
Dividend/Share$2.86
Valuation (TTM)
Market Cap$111.63B
Enterprise Value$138.10B
P/E Ratio21.32P/S Ratio2.97
P/OCF Ratio13.89
P/FCF Ratio18.21
P/B Ratio2.22
P/TB Ratio2.22
EV/Sales3.68
EV/EBITDA13.57
Graham Valuation
Graham Number$60.07
Graham Net-Net$-26.25
Profitability (TTM)
Earnings Yield4.69%FCF Yield5.49%ROE10.60%ROIC6.44%Return on Tangible Assets13.11%
Dividend (TTM)
Dividend Yield3.28%Payout Ratio69.79%
Capital Allocation
CapEx/OCF23.68%
CapEx/Revenue5.07%
CapEx/Depreciation0.67
SBC/Revenue1.32%
SG&A/Revenue32.43%
R&D/Revenue7.77%
Liquidity & Solvency
Debt/Equity0.56Debt/Assets0.30
Debt/Market Cap0.25
Net Debt/EBITDA2.60
Current Ratio2.07Interest Coverage9.36xIncome Quality1.52
Efficiency
Days Sales Outstanding2 days
Days Payables Outstanding79 days
Days Inventory-7 days
Receivables Turnover167.60x
Payables Turnover4.64x
Inventory Turnover-52.10x
Capital Structure
Tangible Assets-$2.58B
Working Capital$12.59B
Invested Capital$65.51B
Intangibles/Assets57.26%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.