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Report an ErrorMedtronic PLC Financial Ratios 2011-2024 | MDT
Annual Financial Ratios Medtronic PLC
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
30.9 | 23.3 | 38.4 | 26.5 | 27.3 | 38.0 | 29.4 | 32.9 | 32.3 | 17.4 | 13.1 | 9.1 | 11.5 |
P/S |
3.7 | 3.7 | 4.6 | 4.4 | 4.1 | 3.9 | 4.0 | 4.0 | 4.3 | 3.1 | 2.7 | 2.0 | 2.2 |
EPS |
2.8 | 3.8 | 2.7 | 3.6 | 3.4 | 2.3 | 2.9 | 2.5 | 2.4 | 3.1 | 3.4 | - | - |
EV (Enterprise Value) |
154 B | 152 B | 176 B | 163 B | 161 B | 155 B | 163 B | 161 B | 135 B | 70.3 B | 60.6 B | 48.7 B | 50.1 B |
EBITDA per Share |
6.15 | 6.3 | 5.34 | 5.25 | 6.22 | 6.76 | 5.97 | 5.74 | 4.76 | 5.1 | 4.96 | 4.89 | 4.92 |
EV/EBITDA |
24.4 | 21.0 | 17.3 | 14.9 | 16.8 | 17.6 | 21.8 | 14.0 | 11.2 | 8.4 | 10.4 | ||
PEG |
-24.72 | 12.38 | -41.71 | 6.79 | 0.54 | -1.76 | 1.76 | 11.48 | -1.52 | 3.8 | 2.9 | 2.07 | 2.69 |
P/B |
2.3 | 2.2 | 2.7 | 2.5 | 2.5 | 2.3 | 2.4 | 2.2 | 1.6 | 2.7 | 2.4 | 1.9 | 2.2 |
P/CF |
19.3 | 16.0 | 22.2 | 21.1 | 21.5 | 32.7 | 21.0 | 27.9 | 19.9 | 11.7 | 10.2 | 8.3 | 11.2 |
ROE % |
7.30 | 9.59 | 6.99 | 9.44 | 9.25 | 6.12 | 8.02 | 6.80 | 5.03 | 15.76 | 18.57 | 21.14 | 19.39 |
ROA % |
4.13 | 5.54 | 3.87 | 5.28 | 5.16 | 3.40 | 4.03 | 3.55 | 2.51 | 8.08 | 9.95 | 10.93 | 10.18 |
ROCE % |
10.65 | 10.95 | 8.69 | 5.45 | 7.12 | 8.12 | 6.29 | 5.80 | 4.08 | 11.44 | 13.74 | 15.22 | 14.48 |
Current Ratio |
2.3 | 2.4 | 2.2 | 2.1 | 2.6 | 2.3 | 1.7 | 3.3 | 3.4 | 3.8 | 4.6 | 1.6 | 1.9 |
DSO |
67.5 | 63.4 | 61.2 | 58.6 | 74.3 | 73.0 | 68.7 | 70.4 | 92.1 | 81.8 | 82.0 | 85.9 | 87.6 |
DIO |
168.7 | 160.6 | 148.7 | 166.5 | 151.1 | 144.5 | 131.5 | 138.7 | 200.3 | 145.3 | 151.4 | 168.9 | 158.1 |
DPO |
84.1 | 78.8 | 71.4 | 78.6 | 78.6 | 65.7 | 61.2 | 68.2 | 93.1 | 62.5 | 55.0 | 53.0 | 47.7 |
Operating Cycle |
236.2 | 224.1 | 209.9 | 225.2 | 225.5 | 217.5 | 200.2 | 209.1 | 292.4 | 227.1 | 233.4 | 254.8 | 245.7 |
Cash Conversion Cycle |
152.1 | 145.2 | 138.5 | 146.6 | 146.8 | 151.7 | 138.9 | 140.8 | 199.3 | 164.6 | 178.4 | 201.8 | 198.0 |
All numbers in USD currency
Quarterly Financial Ratios Medtronic PLC
| 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.99 | 0.68 | 0.59 | - | 0.92 | 0.32 | 0.7 | - | 0.94 | 0.97 | 1.54 | - | 1.43 | 0.36 | 0.36 | 0.36 | 0.95 | 1.02 | 1.02 | 0.64 | -1.03 | 0.83 | 0.83 | 0.79 | 0.6 | 1.49 | 1.49 | 0.75 | 0.78 | 0.81 | 0.81 | 0.67 | 0.99 | 0.37 | 0.37 | 0.58 | 0.76 | 0.84 | 0.88 | 0.45 | - | 0.9 | 0.94 | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
1.43 | 1.33 | 1.46 | - | 1.37 | 1.37 | 1.35 | - | 1.28 | 1.48 | 2.8 | - | 1.55 | 2.17 | 1.69 | 1 | 1.47 | 2.49 | 2 | 1.6 | 1.4 | 2.61 | 2.12 | 1.41 | 1.2 | 3.02 | 2.37 | 1.49 | 1.31 | 2.53 | 2.07 | 1.37 | 1.39 | 1.37 | 1.91 | 1.29 | - | 1.14 | 1.31 | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
8.23 | 8.05 | 7.10 | 4.95 | 7.45 | 7.58 | 9.28 | 9.03 | 10.53 | 11.72 | 10.18 | 7.14 | 6.60 | 5.45 | 7.18 | 8.91 | 9.68 | 4.36 | 3.92 | 3.43 | 3.82 | 8.25 | 9.92 | 11.68 | 11.59 | 12.08 | 10.38 | 8.59 | 8.35 | -2637.63 | -2638.85 | -2640.06 | -2640.31 | 3.52 | 2.53 | 3.84 | 4.61 | 4.61 | 2.30 | 2.30 | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
4.67 | 4.54 | 3.99 | 2.82 | 4.13 | 4.10 | 5.07 | 4.99 | 5.82 | 6.58 | 5.66 | 3.92 | 3.63 | 3.00 | 3.99 | 4.96 | 5.39 | 2.51 | 2.27 | 2.02 | 2.23 | 4.53 | 5.40 | 6.16 | 6.01 | 6.23 | 5.23 | 4.35 | 4.26 | 2123916.24 | 2123915.60 | 2123914.97 | 2123914.80 | 1.76 | 1.27 | 1.95 | 2.36 | 2.36 | 1.18 | 1.18 | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
10.64 | 10.48 | 10.57 | 7.52 | 10.04 | 9.86 | 10.16 | 10.20 | 13.36 | 14.01 | 12.87 | 6.87 | 8.19 | 8.12 | 8.94 | 9.77 | 11.41 | 11.18 | 11.62 | 12.01 | 11.48 | 10.95 | 11.51 | 12.19 | 12.52 | 12.86 | 11.94 | 10.92 | 10.39 | -3442.51 | -3442.78 | -3443.05 | -3443.16 | 7.07 | 4.59 | 2.12 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
2.3 | 2.3 | 2.3 | 2.3 | 2.4 | 2.3 | 2.4 | 2.4 | 2.1 | 2.3 | 2.3 | 2.2 | 2.3 | 2.1 | 2.2 | 2.3 | 2.3 | 2.3 | 2.2 | 2.3 | 2.1 | 2.3 | 2.3 | 2.2 | 2.0 | 2.2 | 2.0 | 2.0 | 2.0 | 2.0 | 2.1 | 2.1 | - | 2.0 | 2.0 | 2.0 | - | - | - | 2.0 | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
67.1 | 67.1 | 69.9 | - | 65.4 | 65.8 | 67.2 | 369.1 | 62.9 | 378.4 | 646.3 | - | 68.6 | 61.0 | 56.8 | 73.6 | 72.4 | 71.1 | 71.7 | 73.0 | 71.3 | 69.6 | 71.1 | 64.1 | 70.2 | 74.7 | 73.6 | 64.5 | 69.2 | 68.4 | 67.8 | 35.4 | 53.3 | 63.7 | 64.2 | 32.1 | - | - | 40.7 | 38.1 | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
188.3 | 188.8 | 190.3 | - | 162.4 | 177.5 | 170.9 | - | 154.2 | 157.8 | 77.0 | - | 163.6 | 152.4 | 148.1 | 147.4 | 159.3 | 152.0 | 146.5 | 144.7 | 156.3 | 154.2 | 150.4 | 151.1 | 148.0 | 154.2 | 148.0 | 133.5 | 154.6 | 143.1 | 138.3 | 70.1 | 142.2 | 144.7 | 143.6 | 64.3 | - | - | 71.2 | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
68.3 | 72.9 | 85.1 | - | 71.0 | 78.8 | 80.8 | - | 65.0 | 69.1 | 35.5 | - | 73.1 | 61.1 | 62.7 | 67.4 | 74.0 | 73.8 | 73.5 | 72.5 | 73.8 | 73.1 | 70.8 | 65.9 | 65.9 | 74.7 | 71.3 | 58.1 | 66.0 | 64.2 | 65.2 | 35.2 | 60.0 | 57.9 | 61.3 | 29.9 | - | - | 30.6 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
255.4 | 255.8 | 260.2 | - | 227.7 | 243.3 | 238.1 | 369.1 | 217.1 | 536.2 | 723.3 | - | 232.2 | 213.4 | 204.9 | 221.1 | 231.7 | 223.1 | 218.2 | 217.8 | 227.6 | 223.8 | 221.5 | 215.2 | 218.2 | 228.9 | 221.6 | 198.1 | 223.8 | 211.6 | 206.2 | 105.5 | 195.5 | 208.4 | 207.7 | 96.4 | - | - | 111.9 | 38.1 | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
187.1 | 182.9 | 175.1 | - | 156.8 | 164.5 | 157.3 | 369.1 | 152.1 | 467.2 | 687.8 | - | 159.0 | 152.3 | 142.2 | 153.6 | 157.7 | 149.3 | 144.7 | 145.2 | 153.7 | 150.7 | 150.7 | 149.3 | 152.3 | 154.2 | 150.3 | 139.9 | 157.8 | 147.3 | 141.0 | 70.3 | 135.5 | 150.5 | 146.4 | 66.5 | - | - | 81.3 | 38.1 | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency