Medtronic plc
Medtronic plc
MDT
Valuace
18
Růst
40
Zdraví
91
Cena
$ 86.09
Dnes
-2.24 (-2.26%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues35.4833.5432.3631.2331.6930.1228.9130.5629.9529.7128.8320.2617.0116.5916.1815.9315.82
Cost of Revenues13.5011.6311.2210.7210.1510.489.429.169.069.299.146.314.334.133.893.913.81
Gross Profit21.9821.9121.1520.5121.5419.6319.4921.4020.9020.4219.6913.9512.6712.4612.3012.0212.01
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues9.028.968.588.938.298.407.928.598.097.98
Cost of Revenues3.173.563.633.152.782.952.763.042.782.76
Gross Profit5.855.414.955.785.515.465.155.555.315.22
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.002.702.752.492.332.332.252.192.221.641.481.561.491.511.48
Selling General & Admin Expenses0.000.000.0010.4210.2910.1510.1110.429.979.719.476.905.855.706.075.535.79
Depreciation & Amortization3.082.862.652.703.183.453.452.662.642.922.821.310.850.820.860.800.77
Total Operating Expenses15.6415.9516.0014.6815.6314.7414.2714.7714.5614.1113.739.407.857.697.907.047.74
Operating Income6.345.965.145.495.754.484.796.276.655.335.293.774.084.644.704.174.37
Operating Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.000.00
Depreciation & Amortization0.910.590.750.840.680.680.660.650.650.67
Total Operating Expenses4.083.723.504.343.873.863.884.493.823.88
Operating Income1.771.691.451.441.651.601.281.051.481.34
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.150.000.000.390.000.000.000.000.400.370.430.390.270.240.200.170.16
Interest Expense0.710.730.720.640.550.931.091.441.151.091.390.670.380.390.150.450.25
Other Expense-0.78-0.33-0.31-0.12-0.24-0.59-0.740.010.08-0.98-0.67-0.79-1.01-0.37-0.10-0.98-0.05
IBT5.565.634.845.365.523.904.065.205.684.604.343.493.714.254.153.723.97
Income Tax Expense0.920.941.131.580.460.27-0.750.552.580.580.800.810.640.780.730.630.87
Net Income4.614.663.683.765.043.614.794.633.104.033.542.683.073.473.623.103.10
Net Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income0.120.000.030.000.000.000.000.000.000.00
Interest Expense0.180.180.180.170.180.210.170.200.190.18
Other Expense-0.37-0.09-0.14-0.18-0.11-0.04-0.01-0.20-0.01-0.03
IBT1.401.601.301.261.541.561.270.861.471.31
Income Tax Expense0.250.220.260.200.240.280.220.200.140.40
Net Income1.141.371.041.061.291.271.040.651.320.91
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.83$3.75$2.68$3.57$3.44$2.29$2.92$2.51$2.44$3.06$3.40$3.43$2.87$2.80
EPS Diluted$0.00$0.00$0.00$2.82$3.73$2.66$3.54$3.41$2.27$2.89$2.48$2.41$3.02$3.37$3.41$2.86$2.79
Shares Outstanding1.281.291.331.331.341.341.341.351.361.381.411.101.001.021.051.081.11
Diluted Shares Outstanding1.291.291.331.331.351.351.351.361.371.391.431.111.011.031.061.081.11
Per Share Data TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding1.281.281.281.281.281.281.291.321.331.33
Diluted Shares Outstanding1.291.291.291.291.291.291.301.331.331.33
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1.282.221.281.543.713.594.144.393.674.972.884.841.400.981.251.381.40
Short Term Investments6.726.756.726.426.867.226.815.467.568.749.7614.6412.8410.091.341.052.38
Total Cash & ST Investments8.018.978.017.9610.5710.8210.959.8511.2313.7112.6319.4814.2411.072.592.433.78
Accounts Receivable6.136.526.136.005.555.464.656.225.995.596.266.454.554.203.813.823.34
Inventory5.225.485.225.294.624.314.233.753.583.343.473.461.731.711.801.701.48
Other Current Assets2.592.862.592.432.321.962.212.142.191.871.231.450.700.741.321.171.25
Total Current Assets21.9423.8121.9421.6823.0622.5522.0321.9722.9824.8723.6030.8421.2117.759.849.129.84
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents1.272.221.241.391.311.281.621.311.341.54
Short Term Investments6.856.756.686.606.536.726.706.426.546.42
Total Cash & ST Investments8.128.977.927.997.848.018.327.737.887.96
Accounts Receivable6.266.526.126.266.016.135.975.935.816.00
Inventory-0.375.485.615.485.415.225.735.755.675.29
Other Current Assets9.212.862.872.712.682.592.502.662.522.43
Total Current Assets23.2223.8122.5122.4421.9521.9422.5122.0821.8721.68
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment7.146.846.135.575.415.224.834.684.604.364.844.702.392.492.472.512.42
Goodwill40.9941.7440.9941.4340.5041.9639.8439.9639.5438.5241.2740.5310.5910.339.939.548.39
Intangible Assets13.2311.6713.2314.8415.6017.7419.0620.5621.7223.4126.9028.102.292.672.652.782.56
Long-Term Investments1.620.000.001.640.000.000.000.000.000.000.000.000.000.127.716.124.63
Other Long-Term Assets1.427.627.702.326.415.614.932.532.548.662.942.511.461.320.310.360.25
Total Long-Term Assets68.0567.8768.0569.2767.9270.5368.6667.7368.4174.9475.9575.8416.7317.0523.2521.3118.25
Total Assets89.9891.6889.9890.9590.9893.0890.6989.6991.3999.8299.55106.6937.9434.7933.0830.4228.09
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment-0.506.846.596.446.286.135.845.745.675.57
Goodwill42.0141.7440.8241.1641.0840.9941.1640.8241.4441.43
Intangible Assets11.2211.6712.1912.4212.8213.2313.6914.0614.4314.84
Long-Term Investments0.000.000.000.000.000.000.000.000.001.64
Other Long-Term Assets15.027.627.867.587.627.707.647.397.372.32
Total Long-Term Assets67.7567.8767.4667.6067.8068.0568.3268.0168.9169.27
Total Assets90.9791.6889.9790.0489.7589.9890.8490.0990.7890.95
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable2.412.452.412.662.282.112.001.951.631.731.711.610.740.620.570.510.42
Short-Term Debt1.282.871.090.203.740.012.780.842.067.520.992.431.610.363.271.722.58
Other Current Liabilities6.757.565.965.356.386.395.595.686.400.034.465.133.202.362.022.482.13
Current Liabilities10.7912.8810.799.0512.398.5110.378.4710.0814.227.179.175.573.295.864.715.12
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable2.562.452.292.382.292.411.992.172.242.66
Short-Term Debt2.432.872.623.721.551.091.031.340.520.20
Other Current Liabilities6.146.205.815.155.385.965.665.065.285.35
Current Liabilities11.5312.8811.8412.2010.2910.799.799.669.059.05
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt23.8825.6423.9324.3420.3726.3822.0224.4923.7025.9230.2533.7510.3210.297.368.116.94
Capital Leases0.900.060.900.060.060.070.050.020.030.030.130.150.140.170.000.000.00
Def. Tax Liability0.520.400.520.710.881.031.171.281.422.983.734.700.390.341.620.720.68
Total Liabilities39.5643.4239.5639.2838.2641.4839.8239.4840.5749.4047.7253.4618.5016.1215.9714.4613.46
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt26.1825.6423.9924.6126.3123.9324.1523.7424.4624.34
Capital Leases0.050.060.050.050.050.900.060.060.060.06
Def. Tax Liability0.420.400.450.470.500.520.620.690.690.71
Total Liabilities42.8443.4240.3641.3341.5939.5638.8438.4439.4139.28
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.000.000.000.000.000.000.000.000.000.000.000.000.100.100.100.110.11
Retained Earnings30.4031.4830.4030.3930.2528.5928.1326.2724.3823.3653.9354.4119.9419.0617.4816.0914.83
Comprehensive Income-3.32-4.28-3.32-3.50-2.27-3.49-3.56-2.71-1.79-2.61-2.10-1.18-0.60-0.49-0.47-0.22-0.31
Total Common Equity50.2148.0250.2151.4852.5551.4350.7450.0950.7250.2951.8353.2319.4418.6717.1115.9714.63
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock-0.030.000.000.000.000.000.000.000.000.00
Retained Earnings31.6131.4831.3230.9230.5530.4030.6630.2630.2730.39
Comprehensive Income-4.60-4.28-2.84-3.25-3.41-3.32-3.46-3.38-3.67-3.50
Total Common Equity47.8948.0249.3948.4947.9550.2151.7951.4651.1851.48
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt26.0528.5225.0224.3624.1126.3924.8025.3225.7633.4431.2436.1911.9310.6510.639.849.52
Book Value50.4248.2650.4251.6752.7251.6050.8750.2150.8250.4251.8353.2319.4418.6717.1115.9714.63
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt0.240.230.230.220.210.210.200.190.190.18
Book Value47.8948.0249.3948.4947.9550.2151.7951.4651.1851.48
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income3.684.693.683.785.063.634.814.653.104.023.542.683.073.473.623.103.10
Depreciation & Amortization2.652.862.652.702.712.702.662.662.642.922.821.310.850.820.860.800.77
Stock-Based Compensation0.390.430.390.360.360.340.300.290.340.350.380.440.150.150.160.200.23
Change Working Capital-0.48-1.05-0.48-0.97-0.89-0.700.06-1.08-0.170.14-1.091.560.220.23-0.10-1.01-0.32
Change In Accounts Receivable-0.39-0.43-0.39-0.58-0.48-0.761.29-0.58-0.28-0.08-0.44-0.41-0.070.00-0.25-0.34-0.27
Change In Accounts Payable0.390.210.390.700.210.53-0.040.400.070.36-0.071.62-0.120.420.18-0.040.26
Change In Inventories-0.14-0.29-0.14-0.94-0.560.08-0.58-0.27-0.19-0.23-0.19-0.28-0.040.09-0.19-0.100.16
Other Non-cash Items0.750.431.060.400.710.690.720.79-0.31-0.090.03-0.160.890.15-0.170.500.21
Cash from Operations6.790.000.006.047.356.247.237.014.686.885.224.904.964.884.383.744.13
Cash Flow From Operating Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Income1.141.371.051.061.291.281.040.651.320.91
Depreciation & Amortization0.840.750.750.840.680.680.660.650.650.67
Stock-Based Compensation0.090.180.090.090.100.160.080.090.080.15
Change Working Capital0.70-1.42-1.150.450.460.91-0.910.920.51-1.10
Change In Accounts Receivable0.01-0.210.29-0.250.00-0.290.11-0.25-0.02-0.28
Change In Accounts Payable0.70-0.18-0.600.370.55-0.10-0.600.640.45-0.03
Change In Inventories-0.13-0.30-0.370.19-0.20-0.06-0.220.390.09-0.21
Other Non-cash Items0.070.050.190.330.17-2.030.020.710.120.06
Cash from Operations0.000.000.000.000.000.000.000.000.000.00
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1.59-1.86-1.59-1.46-1.37-1.36-1.21-1.13-1.07-1.25-1.05-0.57-0.40-0.46-0.53-0.55-0.64
Acquisitions-0.21-0.10-0.21-1.87-0.09-0.99-0.49-1.835.92-1.32-1.21-14.88-0.39-0.82-0.62-1.33-0.35
Investments-7.75-8.23-7.75-7.51-9.88-11.81-11.04-2.53-3.20-4.37-5.41-7.58-10.90-9.97-8.08-6.38-7.44
Sales of Investment7.448.507.447.349.6911.359.574.684.235.369.925.898.118.206.106.443.75
Other Investing Activities-0.260.000.000.00-0.01-0.05-0.040.04-0.020.02-0.010.09-0.03-0.010.440.00-0.09
Cash from Investing-2.370.000.00-3.49-1.66-2.87-3.20-0.775.86-1.572.25-17.06-3.59-3.05-2.68-1.82-4.76
Cash Flow From Investing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Capital Expenditure-0.44-0.47-0.50-0.46-0.48-0.40-0.52-0.43-0.35-0.46
Acquisitions0.000.000.000.00-0.100.000.00-0.14-0.05-0.02
Investments-2.37-2.10-2.10-2.13-2.07-2.14-1.88-2.33-2.02-1.49
Sales of Investment2.021.952.012.241.922.182.162.301.811.59
Other Investing Activities0.000.000.000.000.000.000.000.000.000.00
Cash from Investing0.000.000.000.000.000.000.000.000.000.00
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1.700.000.00-0.600.00-10.53-6.11-7.95-7.66-0.87-5.27-1.42-1.87-4.91-0.02-2.60-0.46
Debt Issued3.383.490.660.85-2.2712.125.587.52-0.023.070.3325.683.144.930.822.929.98
Issuance of Common Stock0.280.000.000.310.430.470.660.990.400.430.490.651.310.270.100.090.17
Repurchase of Common Stock-2.14-3.24-2.14-0.65-2.54-0.65-1.33-2.88-2.17-3.54-2.83-1.92-2.55-1.25-1.44-1.14-1.03
Dividends Paid-3.670.000.00-3.62-3.38-3.12-2.89-2.69-2.49-2.38-2.14-1.34-1.12-1.06-1.02-0.97-0.91
Other Financing Activities2.640.000.00-0.100.169.695.477.10-0.033.070.2119.983.314.850.632.623.00
Cash from Financing-4.450.000.00-4.96-5.34-4.14-4.20-5.43-11.95-3.28-9.5415.95-0.92-2.10-1.76-2.010.76
Cash Flow From Financing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Debt Repaid0.000.000.000.000.000.000.000.000.000.00
Debt Issued0.0028.610.091.91-1.720.462.84-0.160.100.10
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock-0.11-0.37-0.12-0.27-0.18-0.29-2.49-1.63-0.13-0.23
Dividends Paid0.000.000.000.000.000.000.000.000.000.00
Other Financing Activities0.000.000.000.000.000.000.000.000.000.00
Cash from Financing0.000.000.000.000.000.000.000.000.000.00
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-0.260.93-0.26-2.170.12-0.55-0.250.72-1.302.09-1.973.440.48-0.26-0.13-0.020.13
Closing Cash Balance1.282.221.281.543.713.594.144.393.674.972.884.841.400.981.251.381.40
Cash position 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Change in Cash-0.14-1.27-2.220.98-0.150.080.03-0.340.31-0.03
Closing Cash Balance1.150.000.002.221.241.391.311.281.621.31
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow5.205.195.204.585.984.896.025.873.625.634.174.334.564.433.853.193.50
Real Free Cash Flow4.814.764.814.235.624.545.725.583.275.283.803.894.424.273.693.003.27
Free Cash Flow 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Free Cash Flow2.300.460.582.072.100.550.472.352.130.20
Real Free Cash Flow2.210.280.501.982.000.400.382.262.040.05
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