Medtronic plc
MDT · NYSE
10/24/2025 | 7/25/2025 | 4/30/2025 | 1/24/2025 | |
|---|---|---|---|---|
| Market Cap | $120,066,206 | $119,111,904 | $108,687,748 | $115,659,656 |
| - Cash | $1,282,000 | $1,273,000 | $2,218,000 | $1,240,000 |
| + Debt | $29,100,000 | $28,609,000 | $28,516,000 | $26,607,000 |
| Enterprise Value | $147,884,206 | $146,447,904 | $134,985,748 | $141,026,656 |
| Revenue | $8,961,000 | $8,578,000 | $8,927,000 | $8,292,000 |
| % Growth | 4.5% | -3.9% | 7.7% | – |
| Gross Profit | $5,405,000 | $4,946,000 | $5,780,000 | $5,513,000 |
| % Margin | 60.3% | 57.7% | 64.7% | 66.5% |
| EBITDA | $2,366,000 | $2,225,000 | $2,275,000 | $2,403,000 |
| % Margin | 26.4% | 25.9% | 25.5% | 29% |
| Net Income | $1,374,000 | $1,040,000 | $1,057,000 | $1,294,000 |
| % Margin | 15.3% | 12.1% | 11.8% | 15.6% |
| EPS Diluted | 1.07 | 0.81 | 0.82 | 1.01 |
| % Growth | 32.1% | -1.2% | -18.8% | – |
| Operating Cash Flow | $925,000 | $1,088,000 | $2,528,000 | $2,572,000 |
| Capital Expenditures | -$468,000 | -$504,000 | -$459,000 | -$476,000 |
| Free Cash Flow | $457,000 | $584,000 | $2,069,000 | $2,096,000 |