Medtronic plcMDTNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$27.68
Net Income/Share$3.60
Operating CF/Share$5.68
Free CF/Share$4.22
Cash/Share$6.54
Book Value/Share$38.37
Tangible Book/Share$-2.36
Equity/Share$38.21
Interest Debt/Share$22.45
CapEx/Share$1.46
Dividend/Share$2.83
Valuation
Market Cap$125.95B
Enterprise Value$152.87B
P/E Ratio27.26P/S Ratio3.55P/OCF Ratio17.26
P/FCF Ratio23.28
P/B Ratio2.57P/TB Ratio2.57
EV/Sales4.31EV/EBITDA16.34
Graham Valuation
Graham Number$55.62
Graham Net-Net$-26.71
Profitability
Earnings Yield3.67%FCF Yield4.30%ROE9.54%ROIC6.43%Return on Tangible Assets11.75%Dividend
Dividend Yield2.88%Payout Ratio78.63%Capital Allocation
CapEx/OCF25.74%
CapEx/Revenue5.28%
CapEx/Depreciation0.59
SBC/Revenue1.27%
SG&A/Revenue0.00%
R&D/Revenue8.13%
Liquidity & Solvency
Debt/Equity0.57Debt/Assets0.31Debt/Market Cap0.22
Net Debt/EBITDA2.88
Current Ratio2.54Interest Coverage8.90xIncome Quality1.58Efficiency
Days Sales Outstanding1 days
Days Payables Outstanding69 days
Days Inventory-22 days
Receivables Turnover407.86x
Payables Turnover5.26x
Inventory Turnover-16.81x
Capital Structure
Tangible Assets-$3.03B
Working Capital$14.58B
Invested Capital$65.39B
Intangibles/Assets57.09%