MEDTRONIC PLC

MDT
Real-time Estimate Quote. Real-time Estimate  - 12/01 02:04:41 pm
112.765USD -0.82%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: April 2020 2021
Net sales1 28 91329 937
EBITDA1 8 4728 059
Operating profit (EBIT)1 7 5656 961
Operating Margin 26,2%23,3%
Pre-Tax Profit (EBT)1 4 0554 292
Net income1 4 7893 491
Net margin 16,6%11,7%
EPS2 3,542,60
Dividend per Share2 2,322,26
Last update 05/21/202011/25/2020
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: April 2020 2021
Net Debt1 20 65720 828
Net Cash position1 --
Leverage (Debt / EBITDA) 2,44x2,58x
Free Cash Flow1 6 0214 139
ROE (Net Profit / Equities) 12,3%11,3%
Shareholders' equity1 38 90330 957
ROA (Net Profit / Asset) 6,88%5,38%
Assets1 69 59864 880
Book Value Per Share2 37,837,5
Cash Flow per Share2 5,353,08
Capex1 1 2131 195
Capex / Sales 4,20%3,99%
Last update 05/21/202011/25/2020
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 152 480 M $ -
Entreprise Value (EV) 173 308 M $ 170 388 M $
Valuation 2021e 2022e
P/E ratio (Price / EPS) 43,7x 26,3x
Capitalization / Revenue 5,09x 4,69x
EV / Revenue 5,79x 5,33x
EV / EBITDA 21,5x 16,3x
Yield (DPS / Price) 1,99% 2,10%
Price to book (Price / BVPS) 3,04x 2,92x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 23,3% 29,2%
Operating Leverage (Delta EBIT / Delta Sales) - 4,22x
Net Margin (Net Profit / Revenue) 11,7% 17,8%
ROA (Net Profit / Asset) 5,38% 7,49%
ROE (Net Profit / Equities) 11,3% 15,9%
Rate of Dividend 86,9% 55,3%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   3,99% 4,03%
Cash Flow / Sales 13,8% 23,7%
Capital Intensity (Assets / Sales) 2,17x 2,38x
Financial Leverage (Net Debt / EBITDA) 2,58x 1,69x
Price Earning Ratio
EPS & Dividend