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STOCKS

Medtronic (MDT)

NYSE:MDT

MDT

Medtronic

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Medtronic (MDT) Ratios

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6,139 Followers

Medtronic Ratios

MDT's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, MDT's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	1.85	2.03	2.39	1.86	2.65
Quick Ratio	1.42	1.55	1.81	1.49	2.14
Cash Ratio	0.17	0.12	0.17	0.30	0.42
Solvency Ratio	0.15	0.16	0.16	0.20	0.15
Operating Cash Flow Ratio	0.55	0.63	0.67	0.59	0.73
Short-Term Operating Cash Flow Coverage	2.45	6.25	464.54	1.97	3.12K
Net Current Asset Value	$ -19.61B	$ -17.63B	$ -17.61B	$ -15.20B	$ -18.93B
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.29	0.27	0.27	0.28
Debt-to-Equity Ratio	0.59	0.52	0.47	0.46	0.51
Debt-to-Capital Ratio	0.37	0.34	0.32	0.31	0.34
Long-Term Debt-to-Capital Ratio	0.35	0.32	0.32	0.28	0.34
Financial Leverage Ratio	1.91	1.79	1.77	1.73	1.81
Debt Service Coverage Ratio	2.05	3.92	10.62	2.12	8.55
Interest Coverage Ratio	8.17	7.15	8.62	10.40	4.85
Debt to Market Cap	0.26	0.24	0.20	0.17	0.15
Interest Debt Per Share	22.81	20.16	18.80	18.38	20.31
Net Debt to EBITDA	3.16	3.02	2.69	2.14	2.78
Profitability Margins
Gross Profit Margin	46.76%	65.34%	65.67%	67.98%	65.19%
EBIT Margin	14.53%	17.17%	19.21%	19.16%	16.00%
EBITDA Margin	24.83%	25.35%	27.14%	30.15%	27.20%
Operating Profit Margin	17.76%	15.89%	17.56%	18.15%	14.89%
Pretax Profit Margin	16.78%	14.95%	17.18%	17.41%	12.93%
Net Profit Margin	13.90%	11.36%	12.03%	15.90%	11.97%
Continuous Operations Profit Margin	10.82%	11.45%	12.12%	15.98%	12.05%
Net Income Per EBT	82.85%	76.00%	70.06%	91.34%	92.58%
EBT Per EBIT	94.51%	94.03%	97.79%	95.91%	86.86%
Return on Assets (ROA)	5.09%	4.09%	4.13%	5.54%	3.87%
Return on Equity (ROE)	9.62%	7.32%	7.30%	9.59%	7.01%
Return on Capital Employed (ROCE)	7.56%	6.50%	6.70%	7.32%	5.30%
Return on Invested Capital (ROIC)	6.08%	4.90%	4.71%	6.41%	4.93%
Return on Tangible Assets	12.18%	10.28%	10.84%	14.45%	10.80%
Earnings Yield	4.21%	3.47%	3.11%	3.60%	2.05%
Efficiency Ratios
Receivables Turnover	5.15	5.28	5.21	5.71	5.51
Payables Turnover	3.65	4.65	4.03	4.46	4.98
Inventory Turnover	1.63	2.15	2.03	2.20	2.43
Fixed Asset Turnover	4.91	4.53	5.61	5.85	5.77
Asset Turnover	0.37	0.36	0.34	0.35	0.32
Working Capital Turnover Ratio	3.10	2.72	2.68	2.57	2.34
Cash Conversion Cycle	194.66	160.46	159.70	148.13	143.04
Days of Sales Outstanding	70.91	69.11	70.11	63.94	66.20
Days of Inventory Outstanding	223.87	169.78	180.24	166.08	150.17
Days of Payables Outstanding	100.12	78.43	90.65	81.89	73.33
Operating Cycle	294.78	238.89	250.34	230.02	216.37
Cash Flow Ratios
Operating Cash Flow Per Share	5.49	5.11	4.54	5.47	4.64
Free Cash Flow Per Share	4.04	3.92	3.44	4.45	3.63
CapEx Per Share	1.45	1.20	1.10	1.02	1.01
Free Cash Flow to Operating Cash Flow	0.74	0.77	0.76	0.81	0.78
Dividend Paid and CapEx Coverage Ratio	1.29	1.29	1.19	1.55	1.39
Capital Expenditure Coverage Ratio	3.79	4.28	4.14	5.37	4.61
Operating Cash Flow Coverage Ratio	0.25	0.26	0.25	0.30	0.24
Operating Cash Flow to Sales Ratio	0.21	0.21	0.19	0.23	0.21
Free Cash Flow Yield	4.68%	4.91%	3.79%	4.27%	2.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.74	28.80	32.18	27.80	48.83
Price-to-Sales (P/S) Ratio	3.30	3.27	3.87	4.42	5.85
Price-to-Book (P/B) Ratio	2.31	2.11	2.35	2.67	3.42
Price-to-Free Cash Flow (P/FCF) Ratio	21.36	20.36	26.41	23.43	36.04
Price-to-Operating Cash Flow Ratio	15.72	15.60	20.03	19.07	28.22
Price-to-Earnings Growth (PEG) Ratio	2.37	-13.58	-1.31	0.70	-1.96
Price-to-Fair Value	2.31	2.11	2.35	2.67	3.42
Enterprise Value Multiple	16.45	15.93	16.96	16.80	24.28
Enterprise Value	137.03B	130.63B	143.77B	160.49B	198.87B
EV to EBITDA	16.45	15.93	16.96	16.80	24.28
EV to Sales	4.09	4.04	4.60	5.07	6.60
EV to Free Cash Flow	26.43	25.12	31.39	26.85	40.71
EV to Operating Cash Flow	19.45	19.25	23.81	21.85	31.87
Tangible Book Value Per Share	-4.01	-2.86	-3.46	-2.51	-6.02
Shareholders’ Equity Per Share	37.45	37.82	38.71	39.15	38.24
Tax and Other Ratios
Effective Tax Rate	0.17	0.23	0.29	0.08	0.07
Revenue Per Share	26.15	24.38	23.48	23.60	22.39
Net Income Per Share	3.64	2.77	2.83	3.75	2.68
Tax Burden	0.83	0.76	0.70	0.91	0.93
Interest Burden	1.15	0.87	0.89	0.91	0.81
Research & Development to Revenue	0.08	0.08	0.09	0.09	0.08
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.01	0.01	0.01	0.01	0.01
Income Quality	1.51	1.85	1.60	1.45	1.72

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