Medtronic Statistics Share Statistics Medtronic has 1.28B
shares outstanding. The number of shares has increased by -0.1%
in one year.
Shares Outstanding 1.28B Shares Change (YoY) -0.1% Shares Change (QoQ) -0.1% Owned by Institutions (%) 82.81% Shares Floating 1.28B Failed to Deliver (FTD) Shares 286 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 13.07M, so 1.02% of the outstanding
shares have been sold short.
Short Interest 13.07M Short % of Shares Out 1.02% Short % of Float 1.02% Short Ratio (days to cover) 1.7
Valuation Ratios The PE ratio is 23.21 and the forward
PE ratio is 16.75.
Medtronic's PEG ratio is
0.75.
PE Ratio 23.21 Forward PE 16.75 PS Ratio 3.23 Forward PS 3.4 PB Ratio 2.25 P/FCF Ratio 20.87 PEG Ratio 0.75
Financial Ratio History Enterprise Valuation Medtronic has an Enterprise Value (EV) of 134.49B.
EV / Sales 4.01 EV / EBITDA 14.59 EV / EBIT 19.09 EV / FCF 25.94
Financial Position The company has a current ratio of 1.85,
with a Debt / Equity ratio of 0.59.
Current Ratio 1.85 Quick Ratio 1.42 Debt / Equity 0.59 Debt / EBITDA 3.09 Debt / FCF 5.5 Interest Coverage 8.17
Financial Efficiency Return on Equity is 9.71% and Return on Invested Capital is 6.08%.
Return on Equity 9.71% Return on Assets 5.09% Return on Invested Capital 6.08% Revenue Per Employee $353.02K Profits Per Employee $49.07K Employee Count 95,000 Asset Turnover 0.37 Inventory Turnover 2.12
Taxes Income Tax 936M Effective Tax Rate 16.63%
Stock Price Statistics The stock price has increased by 14.24% in the
last 52 weeks. The beta is 0.82, so Medtronic's
price volatility has been higher than the market average.
Beta 0.82 52-Week Price Change 14.24% 50-Day Moving Average 88.45 200-Day Moving Average 87.22 Relative Strength Index (RSI) 64.65 Average Volume (20 Days) 7,826,285
Income Statement In the last 12 months, Medtronic had revenue of 33.54B
and earned 4.66B
in profits. Earnings per share was 3.63.
Revenue 33.54B Gross Profit 21.91B Operating Income 5.96B Net Income 4.66B EBITDA 9.22B EBIT 6.36B Earnings Per Share (EPS) 3.63
Full Income Statement Balance Sheet The company has 2.22B in cash and 28.52B in
debt, giving a net cash position of -26.3B.
Cash & Cash Equivalents 2.22B Total Debt 28.52B Net Cash -26.3B Retained Earnings 31.48B Total Assets 91.68B Working Capital 10.94B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 7.04B
and capital expenditures -1.86B, giving a free cash flow of 5.18B.
Operating Cash Flow 7.04B Capital Expenditures -1.86B Free Cash Flow 5.18B FCF Per Share 4.03
Full Cash Flow Statement Margins Gross margin is 65.32%, with operating and profit margins of 17.76% and 13.9%.
Gross Margin 65.32% Operating Margin 17.76% Pretax Margin 16.78% Profit Margin 13.9% EBITDA Margin 27.49% EBIT Margin 17.76% FCF Margin 15.46%
Dividends & Yields MDT pays an annual dividend of $3.51,
which amounts to a dividend yield of 3.27%.
Dividend Per Share $3.51 Dividend Yield 3.27% Dividend Growth (YoY) 1.45% Payout Ratio 97.23% Earnings Yield 4.31% FCF Yield 4.79%
Dividend Details Analyst Forecast The average price target for MDT is $98,
which is 5.7% higher than the current price. The consensus rating is "Buy".
Price Target $98 Price Target Difference 5.7% Analyst Consensus Buy Analyst Count 17
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $22.72 Lynch Upside -75.5% Graham Number 55.21 Graham Upside -40.47%
Stock Splits The last stock split was on Sep 27, 1999. It was a
forward
split with a ratio of 2:1.
Last Split Date Sep 27, 1999 Split Type forward Split Ratio 2:1
Scores Altman Z-Score 2.86 Piotroski F-Score 7
