Financhill
Buy
63

MDT Quote, Financials, Valuation and Earnings

Last price:
$102.00
Seasonality move :
2.61%
Day range:
$101.74 - $102.75
52-week range:
$79.29 - $106.33
Dividend yield:
2.77%
P/E ratio:
27.55x
P/S ratio:
3.78x
P/B ratio:
2.69x
Volume:
4.5M
Avg. volume:
7.3M
1-year change:
19.54%
Market cap:
$130.8B
Revenue:
$33.5B
EPS (TTM):
$3.70
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Revenue $30.1B $31.7B $31.2B $32.4B $33.5B
Revenue Growth (YoY) 4.16% 5.21% -1.45% 3.64% 3.62%
 
Cost of Revenues $12.1B $11.8B $12.3B $12.9B $13.5B
Gross Profit $18B $19.9B $18.9B $19.5B $20.1B
Gross Profit Margin 59.7% 62.88% 60.54% 60.11% 59.79%
 
R&D Expenses $2.5B $2.6B $2.7B $2.7B $2.7B
Selling, General & Admin $10.1B $10.3B $10.4B $10.7B $10.8B
Other Inc / (Exp) -$75M $163M $170M $37M -$182M
Operating Expenses $12.6B $13.7B $13.4B $13.7B $13.9B
Operating Income $5.4B $6.2B $5.5B $5.7B $6.2B
 
Net Interest Expenses $617M $553M $583M $719M $729M
EBT. Incl. Unusual Items $3.9B $5.5B $5.4B $4.8B $5.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $265M $456M $1.6B $1.1B $936M
Net Income to Company $3.6B $5.1B $3.8B $3.7B $4.7B
 
Minority Interest in Earnings $24M $22M $26M $28M $30M
Net Income to Common Excl Extra Items $3.6B $5.1B $3.8B $3.7B $4.7B
 
Basic EPS (Cont. Ops) $2.68 $3.75 $2.83 $2.77 $3.63
Diluted EPS (Cont. Ops) $2.66 $3.73 $2.82 $2.76 $3.61
Weighted Average Basic Share $1.3B $1.3B $1.3B $1.3B $1.3B
Weighted Average Diluted Share $1.4B $1.4B $1.3B $1.3B $1.3B
 
EBITDA $8.1B $8.9B $8.2B $8.4B $9.1B
EBIT $5.4B $6.2B $5.5B $5.7B $6.2B
 
Revenue (Reported) $30.1B $31.7B $31.2B $32.4B $33.5B
Operating Income (Reported) $5.4B $6.2B $5.5B $5.7B $6.2B
Operating Income (Adjusted) $5.4B $6.2B $5.5B $5.7B $6.2B
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Revenue $7.8B $7.6B $8B $8.4B $9B
Revenue Growth (YoY) 2.62% -3.34% 5.26% 5.25% 6.64%
 
Cost of Revenues $2.9B $2.9B $3.2B $3.4B $3.5B
Gross Profit $5B $4.6B $4.8B $5B $5.4B
Gross Profit Margin 63.08% 61.28% 60.1% 59.91% 60.45%
 
R&D Expenses $676M $676M $698M $697M $754M
Selling, General & Admin $2.6B $2.6B $2.7B $2.8B $3B
Other Inc / (Exp) $22M $79M $49M $143M --
Operating Expenses $3.3B $3.3B $3.3B $3.5B $3.7B
Operating Income $1.7B $1.4B $1.5B $1.6B $1.7B
 
Net Interest Expenses $136M $118M $180M $209M $181M
EBT. Incl. Unusual Items $1.5B $1.4B $1.3B $1.6B $1.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $176M $959M $402M $281M $215M
Net Income to Company $1.3B $436M $911M $1.3B $1.4B
 
Minority Interest in Earnings $6M $8M $2M $9M $7M
Net Income to Common Excl Extra Items $1.3B $435M $911M $1.3B $1.4B
 
Basic EPS (Cont. Ops) $0.97 $0.32 $0.68 $0.99 $1.07
Diluted EPS (Cont. Ops) $0.97 $0.32 $0.68 $0.99 $1.07
Weighted Average Basic Share $1.3B $1.3B $1.3B $1.3B $1.3B
Weighted Average Diluted Share $1.4B $1.3B $1.3B $1.3B $1.3B
 
EBITDA $2.3B $2B $2.2B $2.3B $2.5B
EBIT $1.7B $1.4B $1.5B $1.6B $1.7B
 
Revenue (Reported) $7.8B $7.6B $8B $8.4B $9B
Operating Income (Reported) $1.7B $1.4B $1.5B $1.6B $1.7B
Operating Income (Adjusted) $1.7B $1.4B $1.5B $1.6B $1.7B
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Revenue $31.8B $30.8B $32B $33B $34.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $12B $11.7B $12.7B $13.2B $13.9B
Gross Profit $19.8B $19.1B $19.2B $19.8B $20.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2.7B $2.7B $2.7B $2.7B $2.8B
Selling, General & Admin $10.3B $10.3B $10.5B $10.9B $11.2B
Other Inc / (Exp) $22M $214M $51M $178M --
Operating Expenses $13.4B $13.1B $13.4B $13.9B $14.4B
Operating Income $6.4B $5.9B $5.8B $5.9B $6.5B
 
Net Interest Expenses $558M $509M $682M $766M $710M
EBT. Incl. Unusual Items $5.1B $5.6B $5.4B $5.2B $5.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $381M $1.3B $1.3B $832M $906M
Net Income to Company $4.7B $4.3B $4.1B $4.3B $4.8B
 
Minority Interest in Earnings $27M $20M $23M $35M $28M
Net Income to Common Excl Extra Items $4.7B $4.3B $4.1B $4.3B $4.8B
 
Basic EPS (Cont. Ops) $3.50 $3.23 $3.08 $3.28 $3.72
Diluted EPS (Cont. Ops) $3.47 $3.22 $3.08 $3.28 $3.70
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $9.1B $8.6B $8.5B $8.6B $9.5B
EBIT $6.4B $5.9B $5.8B $5.9B $6.5B
 
Revenue (Reported) $31.8B $30.8B $32B $33B $34.8B
Operating Income (Reported) $6.4B $5.9B $5.8B $5.9B $6.5B
Operating Income (Adjusted) $6.4B $5.9B $5.8B $5.9B $6.5B
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Revenue $15.8B $15B $15.7B $16.3B $17.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.9B $5.9B $6.2B $6.6B $7B
Gross Profit $9.9B $9.1B $9.5B $9.7B $10.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.4B $1.4B $1.4B $1.4B $1.5B
Selling, General & Admin $5.2B $5.2B $5.3B $5.4B $5.8B
Other Inc / (Exp) $96M $148M $31M $172M --
Operating Expenses $7.3B $6.7B $6.6B $6.8B $7.3B
Operating Income $2.6B $2.4B $2.8B $2.9B $3.2B
 
Net Interest Expenses $273M $229M $328M $376M $357M
EBT. Incl. Unusual Items $2.3B $2.4B $2.5B $2.8B $2.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $240M $1.1B $802M $501M $470M
Net Income to Company $2.1B $1.4B $1.7B $2.3B $2.4B
 
Minority Interest in Earnings $12M $10M $8M $15M $14M
Net Income to Common Excl Extra Items $2.1B $1.4B $1.7B $2.3B $2.4B
 
Basic EPS (Cont. Ops) $1.54 $1.02 $1.28 $1.80 $1.88
Diluted EPS (Cont. Ops) $1.53 $1.02 $1.28 $1.79 $1.87
Weighted Average Basic Share $2.7B $2.7B $2.7B $2.6B $2.6B
Weighted Average Diluted Share $2.7B $2.7B $2.7B $2.6B $2.6B
 
EBITDA $4B $3.8B $4.2B $4.3B $4.7B
EBIT $2.6B $2.4B $2.8B $2.9B $3.2B
 
Revenue (Reported) $15.8B $15B $15.7B $16.3B $17.5B
Operating Income (Reported) $2.6B $2.4B $2.8B $2.9B $3.2B
Operating Income (Adjusted) $2.6B $2.4B $2.8B $2.9B $3.2B
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Cash and Equivalents $10.8B $10.6B $8B $8B $9B
Short Term Investments $7.2B $6.9B $6.4B $6.7B $6.7B
Accounts Receivable, Net $5.5B $5.6B $6B $6.1B $6.5B
Inventory $4.3B $4.6B $5.3B $5.2B $5.5B
Prepaid Expenses -- -- -- -- --
Other Current Assets $2B $2.3B $2.4B $2.6B $2.9B
Total Current Assets $22.5B $23.1B $21.7B $21.9B $23.8B
 
Property Plant And Equipment $6.2B $6.3B $6.6B $7.1B $7.9B
Long-Term Investments $709M $1B $1.6B $1.6B $1B
Goodwill $42B $40.5B $41.4B $41B $41.7B
Other Intangibles $17.7B $15.6B $14.8B $13.2B $11.7B
Other Long-Term Assets $2.4B $3B $4B $4B $3.6B
Total Assets $93.1B $91B $90.9B $90B $91.7B
 
Accounts Payable $2.1B $2.3B $2.7B $2.4B $2.4B
Accrued Expenses $3.5B $3.6B $3.6B $3.6B $3.7B
Current Portion Of Long-Term Debt -- $3.7B -- -- $2.9B
Current Portion Of Capital Lease Obligations $9M $6M $7M $6M $6M
Other Current Liabilities -- -- -$1M -- $1M
Total Current Liabilities $8.5B $12.4B $9.1B $10.8B $12.9B
 
Long-Term Debt $27.2B $21.1B $25.2B $24.8B $26.6B
Capital Leases -- -- -- -- --
Total Liabilities $41.5B $38.3B $39.3B $39.6B $43.4B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -$3.5B -$2.3B -$3.5B -$3.3B -$4.3B
Common Equity $51.4B $52.6B $51.5B $50.2B $48B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $174M $171M $182M $206M $232M
Total Equity $51.6B $52.7B $51.7B $50.4B $48.3B
 
Total Liabilities and Equity $93.1B $91B $90.9B $90B $91.7B
Cash and Short Terms $10.8B $10.6B $8B $8B $9B
Total Debt $27.4B $24.8B $25.2B $25.9B $29.4B
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Cash and Equivalents $10.7B $11.4B $7.7B $8B $8.3B
Short Term Investments $7.8B $6.6B $6.4B $6.6B --
Accounts Receivable, Net $5.5B $5.6B $5.9B $6.3B $6.4B
Inventory $4.3B $5.1B $5.8B $5.5B $6.2B
Prepaid Expenses -- -- -- -- --
Other Current Assets $2.2B $3.3B $2.7B $2.7B --
Total Current Assets $22.7B $25.4B $22.1B $22.4B $24B
 
Property Plant And Equipment $5.2B $5.3B $5.7B $6.4B $7.2B
Long-Term Investments $856M $1.2B $1.8B $1.6B $1.2B
Goodwill $41.6B $40.4B $40.8B $41.2B --
Other Intangibles $16.5B $15.7B $14.1B $12.4B --
Other Long-Term Assets $2.5B $3.1B $4B $4B --
Total Assets $91.8B $93.2B $90.1B $90B $91.3B
 
Accounts Payable $1.9B $2.2B $2.2B $2.4B $2.6B
Accrued Expenses $3.5B $4B $3.3B $3.3B --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- $1M -- --
Total Current Liabilities $7.8B $14.5B $9.7B $12.2B $9.9B
 
Long-Term Debt $25.6B $20.8B $23.7B $24.6B $27.7B
Capital Leases -- -- -- -- --
Total Liabilities $39.6B $41.2B $38.4B $41.3B $42.5B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -$3B -$2.4B -$3.4B -$3.3B --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $168M $177M $187M $222M $204M
Total Equity $52.2B $52.1B $51.6B $48.7B $48.9B
 
Total Liabilities and Equity $91.8B $93.2B $90.1B $90B $91.3B
Cash and Short Terms $10.7B $11.4B $7.7B $8B $8.3B
Total Debt $25.6B $26.6B $25.1B $28.3B $29.1B
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Net Income to Stockholders $3.6B $5.1B $3.8B $3.7B $4.7B
Depreciation & Amoritzation $2.7B $2.7B $2.7B $2.6B $2.9B
Stock-Based Compensation $344M $359M $355M $393M $429M
Change in Accounts Receivable -$761M -$477M -$576M -$391M -$433M
Change in Inventories $78M -$560M -$939M -$139M -$292M
Cash From Operations $6.2B $7.3B $6B $6.8B $7B
 
Capital Expenditures $1.4B $1.4B $1.5B $1.6B $1.9B
Cash Acquisitions $994M $91M $1.9B $211M $98M
Cash From Investing -$2.9B -$1.7B -$3.5B -$2.4B -$1.9B
 
Dividends Paid (Ex Special Dividend) $3.1B $3.4B $3.6B $3.7B $3.6B
Special Dividend Paid
Long-Term Debt Issued $10B -- $7.7B $1.1B $3.2B
Long-Term Debt Repaid -$10.5B -$1M -$8.3B -- -$1.1B
Repurchase of Common Stock $652M $2.5B $645M $2.1B $3.2B
Other Financing Activities -$268M $163M -$409M -$3M -$184M
Cash From Financing -$4.1B -$5.3B -$5B -$4.5B -$4.4B
 
Beginning Cash (CF) $3.6B $3.7B $1.5B $1.3B $2.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$547M $120M -$2.2B -$259M $934M
Ending Cash (CF) $3.3B $3.6B -$385M $795M $3.3B
 
Levered Free Cash Flow $4.9B $6B $4.6B $5.2B $5.2B
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Net Income to Stockholders $1.3B $436M $911M $1.3B $1.4B
Depreciation & Amoritzation $676M $671M $672M $675M $745M
Stock-Based Compensation $140M $137M $146M $159M $182M
Change in Accounts Receivable -$131M -$435M -$281M -$291M -$214M
Change in Inventories -$81M -$404M -$206M -$61M -$299M
Cash From Operations $1.8B $922M $661M $958M $925M
 
Capital Expenditures $271M $323M $461M $404M $468M
Cash Acquisitions $91M $676M $22M -- --
Cash From Investing -$709M -$1.1B -$424M -$345M -$482M
 
Dividends Paid (Ex Special Dividend) $847M $904M $918M $897M $910M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $3.8B -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $429M $141M $226M $288M $372M
Other Financing Activities -$42M $170M $161M -$49M --
Cash From Financing -$1.2B $3B -$90M -$534M -$395M
 
Beginning Cash (CF) $2.9B $4.8B $1.3B $1.4B $1.3B
Foreign Exchange Rate Adjustment -$9M -$101M -$175M $4M -$39M
Additions / Reductions -$104M $2.7B -$28M $83M $9M
Ending Cash (CF) $2.8B $7.4B $1.1B $1.5B $1.3B
 
Levered Free Cash Flow $1.5B $599M $200M $554M $457M
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Net Income to Stockholders $4.7B $4.3B $4.1B $4.3B $4.8B
Depreciation & Amoritzation $2.7B $2.7B $2.7B $2.6B $3B
Stock-Based Compensation $343M $349M $375M $416M $455M
Change in Accounts Receivable -$263M -$652M -$347M -$455M -$178M
Change in Inventories $67M -$1.2B -$771M $199M -$686M
Cash From Operations $7.2B $6.3B $5.6B $7.2B $7.1B
 
Capital Expenditures $1.4B $1.5B $1.5B $1.7B $1.9B
Cash Acquisitions $715M $1.9B $22M $189M $98M
Cash From Investing -$2.3B -$2.9B -$1.7B -$2B -$2.5B
 
Dividends Paid (Ex Special Dividend) $3.3B $3.5B $3.6B $3.6B $3.6B
Special Dividend Paid
Long-Term Debt Issued -- $6.1B $1.6B $4.3B --
Long-Term Debt Repaid -$4.1B -$2.3B -- -- --
Repurchase of Common Stock $1.3B $2.3B $546M $4.5B $950M
Other Financing Activities -$244M $652M -$699M -$220M --
Cash From Financing -$8.3B -$1.1B -$7.6B -$5.1B -$4.9B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$3.5B $1.9B -$3.5B $83M -$112M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $5.8B $4.8B $4B $5.5B $5.2B
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Net Income to Stockholders $2.1B $1.4B $1.7B $2.3B $2.4B
Depreciation & Amoritzation $1.3B $1.3B $1.3B $1.3B $1.5B
Stock-Based Compensation $209M $199M $219M $242M $268M
Change in Accounts Receivable -$171M -$346M -$117M -$181M $74M
Change in Inventories -$156M -$784M -$616M -$278M -$672M
Cash From Operations $3.1B $2B $1.5B $1.9B $2B
 
Capital Expenditures $649M $749M $815M $924M $972M
Cash Acquisitions $91M $1.9B $22M -- --
Cash From Investing -$1.5B -$2.7B -$963M -$604M -$1.2B
 
Dividends Paid (Ex Special Dividend) $1.7B $1.8B $1.8B $1.8B $1.8B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $6.1B -- $3.2B --
Long-Term Debt Repaid -$1M -$2.3B -- -- --
Repurchase of Common Stock $744M $477M $378M $2.8B $495M
Other Financing Activities -$46M $443M $153M -$64M --
Cash From Financing -$2.2B $2.1B -$591M -$1.3B -$1.8B
 
Beginning Cash (CF) $5.9B $7B $2.7B $2.7B $2.6B
Foreign Exchange Rate Adjustment -$51M -$223M -$214M $35M $28M
Additions / Reductions -$693M $1.1B -$232M $110M -$936M
Ending Cash (CF) $5.2B $7.9B $2.2B $2.9B $1.6B
 
Levered Free Cash Flow $2.4B $1.3B $721M $1B $1B

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