Profitability Ratios
| Ratio |
Value |
| GP Margin |
65.0% |
| EBIT Margin |
18.8% |
| EBITDA Margin |
27.0% |
| Operating Margin |
17.8% |
| Pretax Margin |
16.9% |
| Cont. Ops Margin |
13.3% |
| Net Margin |
13.2% |
| Bottom Line Margin |
13.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.13 |
| Quick Ratio |
1.62 |
| Solvency Ratio |
0.181 |
| Cash Ratio |
0.17 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
6.73 |
| Forward PEG |
6.73 |
| Price/Book |
2.16 |
| Price/Sales |
2.94 |
| Price/FCF |
19.68 |
| Price/Op Cash Flow |
14.57 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3006 |
| Debt/Equity |
0.5653 |
| Debt/Capital |
0.3611 |
| Long-Term Debt/Capital |
0.3460 |
| Financial Leverage |
1.88 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.02 |
| Operating Cash Flow Ratio |
0.629 |
| Operating Cash Flow/Sales |
20.2% |
| Free Cash Flow/Operating Cash Flow |
74.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
3.40 |
| Interest Coverage |
9.0448 |
| Short-Term Operating Cash Flow Coverage |
4.10 |
| Operating Cash Flow Coverage |
0.26 |
| Capital Expenditure Coverage |
3.85 |
| Dividend + Capital Expenditure Coverage |
1.32 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
75.8125% |
| Dividend Yield |
3.4073% |
| Dividend Yield % |
3.4073% |
| Dividend Per Share |
2.8390 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
28.37 |
| EPS |
3.745 |
| Debt/Share |
22.3717 |
| Cash/Share |
1.52 |
| Book Value/Share |
39.06 |
| Tangible BV/Share |
-2.08 |
| Equity/Share |
38.59 |
| Operating Cash Flow/Share |
5.719 |
| Capital Expenditure/Share |
1.485 |
| FCF/Share |
4.233 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.782 |
| Earnings Before Tax/EBIT |
0.949 |
| Price/Fair Value |
2.16 |
| Debt/Market Cap |
0.2618 |
| Effective Tax Rate |
21.2% |
| Enterprise Value Multiple |
13.54 |
MDT - Medtronic plc