Medtronic Plc (MDT)

Index:

S&P 100

$ 80.68
   
  • Change Today:
    $-0.23
  • 52 Week High: $94.50
  • 52 Week Low: $76.84
  • Currency: US Dollars
  • Shares Issued: 1,311.34m
  • Volume: 10,571,900
  • Market Cap: $105,799m
  • RiskGrade: 129
  • Beta: 0.46

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 26-Apr-24 28-Apr-23 29-Apr-22 30-Apr-21 24-Apr-20
Continuing Operations          
Revenue 32,364.00 31,227.00 31,686.00 30,117.00 28,913.00
Operating Profit/(Loss) 5,144.00 5,485.00 5,752.00 4,484.00 4,791.00
Profit Before Tax 4,837.00 5,364.00 5,517.00 3,895.00 4,055.00
Profit After Tax 3,705.00 3,784.00 5,062.00 3,630.00 4,806.00
           
Earnings per Share - Basic 277.00¢ 283.00¢ 375.00¢ 2.71¢ 357.00¢
Earnings per Share - Adjusted 277.00¢ 283.00¢ 375.00¢ 2.71¢ 357.00¢
           
Dividend per Share 276.00¢ 272.00¢ 252.00¢ 2.34¢ 216.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 26-Apr-24 28-Apr-23 29-Apr-22 30-Apr-21 24-Apr-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 6,131.00 5,569.00 5,413.00 5,221.00 4,828.00
Intangible Assets 54,211.00 56,269.00 56,097.00 59,701.00 58,904.00
Other Non-Current Assets 7,704.00 7,436.00 6,412.00 5,612.00 4,926.00
  68,046.00 69,274.00 67,922.00 70,534.00 68,658.00
Current Assets          
Inventories 5,217.00 5,293.00 4,616.00 4,313.00 4,229.00
Cash at Bank & in Hand 1,284.00 1,543.00 3,714.00 3,593.00 4,140.00
Other Current Assets 15,433.00 14,839.00 14,729.00 14,641.00 13,662.00
  21,934.00 21,675.00 23,059.00 22,547.00 22,031.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 89,981.00 90,949.00 90,981.00 93,081.00 90,689.00
Current Liabilities          
Borrowings 1,092.00 20.00 3,742.00 11.00 2,776.00
Other Current Liabilities 9,697.00 9,032.00 8,651.00 8,498.00 7,590.00
           
Current Liabilities 10,789.00 9,052.00 12,393.00 8,509.00 10,366.00
           
Net Current Assets c11,146.00 c12,623.00 c10,666.00 c14,038.00 c11,665.00
           
Borrowings 23,932.00 24,344.00 20,372.00 26,378.00 22,021.00
Other Non-Current Liabilities 4,840.00 5,888.00 5,494.00 6,592.00 7,430.00
Non-Current Liabilities 28,772.00 30,232.00 25,866.00 32,970.00 29,451.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 39,561.00 39,284.00 38,259.00 41,479.00 39,817.00
           
Net Assets 50,420.00 51,665.00 52,722.00 51,602.00 50,872.00
           
Shareholders Funds 50,214.00 51,483.00 52,551.00 51,428.00 50,737.00
           
Minority Interests/Other Equity 206.00 182.00 171.00 174.00 135.00
Total Equity 50,420.00 51,665.00 52,722.00 51,602.00 50,872.00
Cash Flow 26-Apr-24 28-Apr-23 29-Apr-22 30-Apr-21 24-Apr-20
Net Cash Flow From Operating Activities 6,787.00 6,039.00 7,346.00 6,240.00 7,234.00
Net Cash Flow from Investing Activities (2,366.00) (3,493.00) (1,659.00) (2,866.00) (3,203.00)
Net Cash Flow from Financing Activities (4,680.00) (4,717.00) (5,566.00) (3,921.00) (4,284.00)
Net Increase/Decrease In Cash (259.00) (2,171.00) 121.00 (547.00) (253.00)
Ratios - based on IFRS 26-Apr-24 28-Apr-23 29-Apr-22 30-Apr-21 24-Apr-20
Continuing Operations          
PE Ratio - Adjusted 28.8 32.1 27.8 4,838.8 27.8
PEG - Adjusted n/a n/a 0.0 n/a 7.0
Earnings per Share Growth - Adjusted -2% -24% 13,760% -99% 4%
Dividend Cover 1.00 1.04 1.49 1.16 1.65
Revenue per Share 2,468.01¢ 2,381.31¢ 2,416.31¢ 23.19¢ 2,204.85¢
Pre-Tax Profit per Share 368.86¢ 409.05¢ 420.71¢ 3.00¢ 309.23¢
Operating Margin 15.89% 17.56% 18.15% 14.89% 16.57%
Return on Capital Employed 22.78% 27.15% 26.60% 0.21% 24.19%
           
Dividend Yield 3.5% 3.0% 2.4% 0.0% 2.2%
Dividend per Share Growth 1.47% 7.94% 10,659.10% (98.92%) 8.00%
Operating Cash Flow per Share 517.56¢ 460.52¢ 560.19¢ 4.80¢ 551.65¢
Cash Incr/Decr per Share (19.75¢) (165.56¢) 9.23¢ (0.42¢) (19.29¢)
Net Asset Value per Share (exc. Intangibles) (289.09¢) (351.09¢) (257.37¢) (617.61¢) (612.50¢)
Net Gearing 47.28% 44.33% 38.82% 44.33% 40.71%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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