Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
13.0%
operating margin TTM
17.86%
revenue TTM
31.21 Billion
revenue per share TTM
24.31$
valuation ratios | |
|---|---|
| pe ratio | 24.07 |
| peg ratio | -7.44 |
| price to book ratio | 2.27 |
| price to sales ratio | 3.13 |
| enterprise value multiple | 9.01 |
| price fair value | 2.27 |
profitability ratios | |
|---|---|
| gross profit margin | 61.95% |
| operating profit margin | 17.86% |
| pretax profit margin | 15.68% |
| net profit margin | 13.0% |
| return on assets | 5.04% |
| return on equity | 9.54% |
| return on capital employed | 7.73% |
liquidity ratios | |
|---|---|
| current ratio | 2.54 |
| quick ratio | 2.62 |
| cash ratio | 0.12 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | -21.71 |
| operating cycle | -20.81 |
| days of payables outstanding | 69.45 |
| cash conversion cycle | -90.27 |
| receivables turnover | 407.86 |
| payables turnover | 5.26 |
| inventory turnover | -16.81 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.31 |
| debt equity ratio | 0.57 |
| long term debt to capitalization | 0.36 |
| total debt to capitalization | 0.36 |
| interest coverage | 8.90 |
| cash flow to debt ratio | 0.26 |
cash flow ratios | |
|---|---|
| free cash flow per share | 4.22 |
| cash per share | 6.54 |
| operating cash flow per share | 5.68 |
| free cash flow operating cash flow ratio | 0.74 |
| cash flow coverage ratios | 0.26 |
| short term coverage ratios | 38.14 |
| capital expenditure coverage ratio | 3.89 |
Frequently Asked Questions
When was the last time Medtronic plc (NYSE:MDT) reported earnings?
Medtronic plc (MDT) published its most recent earnings results on 24-02-2026.
What is Medtronic plc's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Medtronic plc (NYSE:MDT)'s trailing twelve months ROE is 9.54%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Medtronic plc (MDT) currently has a ROA of 5.04%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did MDT's net profit margin stand at?
MDT reported a profit margin of 13.0% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is MDT's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.54 in the most recent quarter. The quick ratio stood at 2.62, with a Debt/Eq ratio of 0.57.