CF
39
-5
EBAY
53
3
XOM
50
-4
VRTX
63
2
ZTS
29
13
HIG
56
-8
AAP
26
-3
ABBV
62
3
TEL
50
4
TGT
52
-2
AKAM
53
2
CRM
20
-2
TRIP
32
4
DVN
50
-4
SLB
48
-2
MU
68
6
AAL
5
2
FLR
29
-3
BXP
7
2
FOX
15
2
CF
39
-5
EBAY
53
3
XOM
50
-4
VRTX
63
2
ZTS
29
13
HIG
56
-8
AAP
26
-3
ABBV
62
3
TEL
50
4
TGT
52
-2
AKAM
53
2
CRM
20
-2
TRIP
32
4
DVN
50
-4
SLB
48
-2
MU
68
6
AAL
5
2
FLR
29
-3
BXP
7
2
FOX
15
2
Financhill
Sell
50

MDT Quote, Financials, Valuation and Earnings

Last price:
$92.80
Seasonality move :
2.66%
Day range:
$95.42 - $96.90
52-week range:
$79.55 - $106.33
Dividend yield:
2.96%
P/E ratio:
26.69x
P/S ratio:
3.47x
P/B ratio:
2.51x
Volume:
7.2M
Avg. volume:
8.9M
1-year change:
2.76%
Market cap:
$122.7B
Revenue:
$33.5B
EPS (TTM):
$3.58
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 2022-01-31 2023-01-31 2024-01-31 2025-01-31 2026-01-31
Revenue $7.8B $7.7B $8.1B $8.3B $9B
Revenue Growth (YoY) -0.15% -0.46% 4.69% 2.51% 8.74%
 
Cost of Revenues $2.9B $3.1B $3.2B $3.2B $3.6B
Gross Profit $4.9B $4.6B $4.9B $5.1B $5.4B
Gross Profit Margin 63.09% 59.86% 60.33% 61.31% 59.81%
 
R&D Expenses $657M $688M $695M $675M $722M
Selling, General & Admin $2.6B $2.6B $2.7B $2.7B $3B
Other Inc / (Exp) $20M $111M $157M $7M --
Operating Expenses $3.1B $3.4B $3.4B $3.4B $3.7B
Operating Income $1.8B $1.3B $1.4B $1.7B $1.7B
 
Net Interest Expenses $137M $167M $188M $179M $181M
EBT. Incl. Unusual Items $1.6B $1.4B $1.5B $1.5B $1.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $106M $146M $135M $237M $254M
Net Income to Company $1.5B $1.2B $1.3B $1.3B $1.2B
 
Minority Interest in Earnings $4M $6M $15M $9M $6M
Net Income to Common Excl Extra Items $1.5B $1.2B $1.3B $1.3B $1.2B
 
Basic EPS (Cont. Ops) $1.10 $0.92 $0.99 $1.01 $0.89
Diluted EPS (Cont. Ops) $1.10 $0.92 $0.99 $1.01 $0.89
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 $2.5B $2B $2.1B $2.4B $2.5B
EBIT $1.8B $1.3B $1.4B $1.7B $1.7B
 
Revenue (Reported) $7.8B $7.7B $8.1B $8.3B $9B
Operating Income (Reported) $1.8B $1.3B $1.4B $1.7B $1.7B
Operating Income (Adjusted) $1.8B $1.3B $1.4B $1.7B $1.7B
Period Ending 2022-01-31 2023-01-31 2024-01-31 2025-01-31 2026-01-31
Revenue $31.8B $30.8B $32.3B $33.2B $35.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $11.8B $12B $12.8B $13.2B $14.3B
Gross Profit $20B $18.8B $19.5B $20B $21.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2.7B $2.7B $2.7B $2.7B $2.9B
Selling, General & Admin $10.3B $10.4B $10.6B $10.9B $11.4B
Other Inc / (Exp) $161M $305M $97M $28M --
Operating Expenses $13.7B $13.4B $13.5B $13.8B $14.7B
Operating Income $6.3B $5.4B $6B $6.2B $6.5B
 
Net Interest Expenses $552M $539M $703M $757M $712M
EBT. Incl. Unusual Items $5.5B $5.4B $5.5B $5.2B $5.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $546M $1.3B $1.3B $934M $923M
Net Income to Company $4.9B $4.1B $4.2B $4.3B $4.6B
 
Minority Interest in Earnings $22M $22M $32M $29M $25M
Net Income to Common Excl Extra Items $4.9B $4.1B $4.2B $4.3B $4.6B
 
Basic EPS (Cont. Ops) $3.65 $3.05 $3.16 $3.30 $3.60
Diluted EPS (Cont. Ops) $3.63 $3.04 $3.15 $3.29 $3.58
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $9B $8.1B $8.7B $8.9B $9.6B
EBIT $6.3B $5.4B $6B $6.2B $6.5B
 
Revenue (Reported) $31.8B $30.8B $32.3B $33.2B $35.5B
Operating Income (Reported) $6.3B $5.4B $6B $6.2B $6.5B
Operating Income (Adjusted) $6.3B $5.4B $6B $6.2B $6.5B
Period Ending 2022-01-31 2023-01-31 2024-01-31 2025-01-31 2026-01-31
Revenue $23.6B $22.7B $23.8B $24.6B $26.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $8.8B $9B $9.4B $9.8B $10.6B
Gross Profit $14.8B $13.7B $14.3B $14.8B $15.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2.1B $2.1B $2.1B $2B $2.2B
Selling, General & Admin $7.7B $7.8B $8B $8.1B $8.7B
Other Inc / (Exp) $116M $259M $188M $179M --
Operating Expenses $10.4B $10B $10.1B $10.2B $11B
Operating Income $4.4B $3.7B $4.3B $4.7B $5B
 
Net Interest Expenses $410M $396M $516M $555M $538M
EBT. Incl. Unusual Items $3.9B $3.8B $4B $4.4B $4.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $346M $1.2B $937M $738M $724M
Net Income to Company $3.6B $2.6B $3B $3.6B $3.6B
 
Minority Interest in Earnings $16M $16M $23M $24M $20M
Net Income to Common Excl Extra Items $3.6B $2.6B $3B $3.6B $3.6B
 
Basic EPS (Cont. Ops) $2.64 $1.94 $2.27 $2.81 $2.77
Diluted EPS (Cont. Ops) $2.63 $1.93 $2.27 $2.80 $2.76
Weighted Average Basic Share $4B $4B $4B $3.9B $3.8B
Weighted Average Diluted Share $4.1B $4B $4B $3.9B $3.9B
 
EBITDA $6.4B $5.7B $6.3B $6.7B $7.2B
EBIT $4.4B $3.7B $4.3B $4.7B $5B
 
Revenue (Reported) $23.6B $22.7B $23.8B $24.6B $26.6B
Operating Income (Reported) $4.4B $3.7B $4.3B $4.7B $5B
Operating Income (Adjusted) $4.4B $3.7B $4.3B $4.7B $5B
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 $27.2B $24.8B $25.2B $25.9B $29.4B
Period Ending 2022-01-31 2023-01-31 2024-01-31 2025-01-31 2026-01-31
Cash and Equivalents $11.2B $11.1B $8.3B $7.9B $8.4B
Short Term Investments $7.7B $6.6B $6.7B $6.7B --
Accounts Receivable, Net $5.4B $5.9B $6B $6.1B $6.4B
Inventory $4.5B $5.4B $5.7B $5.6B $6.3B
Prepaid Expenses -- -- -- -- --
Other Current Assets $2.1B $3B $2.5B $2.9B --
Total Current Assets $23.3B $25.4B $22.5B $22.5B $24.1B
 
Property Plant And Equipment $5.3B $5.4B $5.8B $6.6B $7.2B
Long-Term Investments $911M $1B $1.8B $1.7B $1.4B
Goodwill $41.3B $41.6B $41.2B $40.8B --
Other Intangibles $16.1B $15.3B $13.7B $12.2B --
Other Long-Term Assets $2.5B $3.1B $4B $4.3B --
Total Assets $91.8B $94.1B $90.8B $90B $91.5B
 
Accounts Payable $2B $2.2B $2B $2.3B $2.6B
Accrued Expenses $3.5B $3.6B $3.5B $3.5B --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- $1M $1M -- --
Total Current Liabilities $8.9B $14.4B $9.8B $11.8B $9.5B
 
Long-Term Debt $24.3B $22.2B $24.2B $24B $27.9B
Capital Leases -- -- -- -- --
Total Liabilities $39.1B $42.5B $38.8B $40.4B $42.3B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -$2.9B -$3.2B -$3.5B -$2.8B --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $171M $177M $204M $228M $211M
Total Equity $52.7B $51.6B $52B $49.6B $49.2B
 
Total Liabilities and Equity $91.8B $94.1B $90.8B $90B $91.5B
Cash and Short Terms $11.2B $11.1B $8.3B $7.9B $8.4B
Total Debt $25.2B $28.1B $25.2B $26.6B $28.1B
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 2022-01-31 2023-01-31 2024-01-31 2025-01-31 2026-01-31
Net Income to Stockholders $1.5B $1.2B $1.3B $1.3B $1.2B
Depreciation & Amoritzation $672M $679M $649M $684M $749M
Stock-Based Compensation $78M $81M $84M $98M $94M
Change in Accounts Receivable -$41M -$62M -$23M -$3M $13M
Change in Inventories -$203M -$152M $86M -$200M -$131M
Cash From Operations $2.2B $1.6B $2.5B $2.6B $2.7B
 
Capital Expenditures $330M $332M $346M $476M $444M
Cash Acquisitions -- -- $52M $98M --
Cash From Investing -$437M -$287M -$707M -$843M -$816M
 
Dividends Paid (Ex Special Dividend) $847M $904M $917M $897M $911M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $276M -- -- --
Long-Term Debt Repaid -- -$772M -- -- --
Repurchase of Common Stock $394M $71M $132M $181M $105M
Other Financing Activities -$6M -$719M -$197M $160M --
Cash From Financing -$1.2B -$2.1B -$1.5B -$1.8B -$2.1B
 
Beginning Cash (CF) $3.5B $4.5B $1.6B $1.2B $1.1B
Foreign Exchange Rate Adjustment -$36M $540M $44M -$130M $24M
Additions / Reductions $578M -$307M $311M -$154M -$135M
Ending Cash (CF) $4B $4.8B $2B $956M $1B
 
Levered Free Cash Flow $1.9B $1.2B $2.1B $2.1B $2.3B
Period Ending 2022-01-31 2023-01-31 2024-01-31 2025-01-31 2026-01-31
Net Income to Stockholders $4.9B $4.1B $4.2B $4.3B $4.6B
Depreciation & Amoritzation $2.7B $2.7B $2.7B $2.7B $3.1B
Stock-Based Compensation $356M $352M $378M $430M $451M
Change in Accounts Receivable -$523M -$673M -$308M -$435M -$162M
Change in Inventories -$206M -$1.1B -$533M -$87M -$617M
Cash From Operations $7B $5.6B $6.5B $7.3B $7.3B
 
Capital Expenditures $1.4B $1.5B $1.5B $1.8B $1.9B
Cash Acquisitions $109M $1.9B $74M $235M --
Cash From Investing -$11M -$2.7B -$2.1B -$2.1B -$2.5B
 
Dividends Paid (Ex Special Dividend) $3.3B $3.6B $3.7B $3.6B $3.6B
Special Dividend Paid
Long-Term Debt Issued -- $6.3B $1.4B $4.3B --
Long-Term Debt Repaid -$3.8B -$3.1B -- -- --
Repurchase of Common Stock $1.7B $2B $607M $4.6B $874M
Other Financing Activities -$216M -$61M -$177M $137M --
Cash From Financing -$8.5B -$2B -$7B -$5.4B -$5.2B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.6B $1B -$2.9B -$382M -$93M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $5.7B $4.2B $4.9B $5.5B $5.4B
Period Ending 2022-01-31 2023-01-31 2024-01-31 2025-01-31 2026-01-31
Net Income to Stockholders $3.6B $2.6B $3B $3.6B $3.6B
Depreciation & Amoritzation $2B $2B $2B $2B $2.2B
Stock-Based Compensation $287M $280M $303M $340M $362M
Change in Accounts Receivable -$212M -$408M -$140M -$184M $87M
Change in Inventories -$359M -$936M -$530M -$478M -$803M
Cash From Operations $5.3B $3.6B $4B $4.5B $4.8B
 
Capital Expenditures $979M $1.1B $1.2B $1.4B $1.4B
Cash Acquisitions $91M $1.9B $74M $98M --
Cash From Investing -$1.9B -$3B -$1.7B -$1.4B -$2B
 
Dividends Paid (Ex Special Dividend) $2.5B $2.7B $2.8B $2.7B $2.7B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $6.3B -- $3.2B --
Long-Term Debt Repaid -$1M -$3.1B -- -- --
Repurchase of Common Stock $1.1B $548M $510M $3B $600M
Other Financing Activities -$52M -$276M -$44M $96M --
Cash From Financing -$3.4B -$70M -$2.1B -$3B -$3.9B
 
Beginning Cash (CF) $9.4B $11.5B $4.3B $3.9B $3.7B
Foreign Exchange Rate Adjustment -$87M $317M -$170M -$95M $52M
Additions / Reductions -$115M $808M $79M -$44M -$1.1B
Ending Cash (CF) $9.2B $12.6B $4.2B $3.8B $2.7B
 
Levered Free Cash Flow $4.3B $2.5B $2.8B $3.1B $3.3B

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Financial Ratios

MDT
Sector
P/E ratio
26.69x
22.53x
PEG ratio
3.01x
-0.01x
P/B ratio
2.51x
1.79x
Price / LTM sales
3.47x
1.52x

Growth Metrics

MDT
Sector
Revenue growth
8.74%
3.33%
Earnings growth
-11.9%
12%
Revenue (5-year growth)
3.01%
6.38%
Earnings forecast
$1.34
-$0.20

Profitability

MDT
Sector
Profitability FY 2025
$20.1B
$2.1M
Return on invested capital
6.01%
-33.43%
Return on assets
5.1%
-29.79%
Return on equity
9.51%
-39.36%

Earnings Date

Last Earnings Date
Feb
17
Next Earnings Date
May
20
Estimated Next Earnings Date
May
19

Balance Sheet

MDT
Sector
Total cash
$8.4B
$24.1M
Short term investments
$6.7B
$23.2M
Total assets
$91.7B
$69.8M
Long term debt
$28.1B
$2.5M

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Is Celestica The Best AI Stock to Buy Now?
Is Celestica The Best AI Stock to Buy Now?

Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…

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Will AI Disrupt SaaS Software Stocks?
Will AI Disrupt SaaS Software Stocks?

Since January 28th, software stocks in the United States have…

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Why Is Meta Stock Going Higher?
Why Is Meta Stock Going Higher?

Over the last five days, shares of Instagram and Facebook…

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Stock Ideas

Sell
49
Is NVDA Stock a Buy?

Market Cap: $4.4T
P/E Ratio: 37x

Buy or Sell?
Sell
46
Is AAPL Stock a Buy?

Market Cap: $3.9T
P/E Ratio: 35x

Buy or Sell?
Sell
42
Is GOOG Stock a Buy?

Market Cap: $3.7T
P/E Ratio: 28x

Buy or Sell?

Alerts

Buy
93
NBTX alert for Mar 5

Nanobiotix SA [NBTX] is down 5.34% over the past day.

Buy or Sell?
Sell
45
MRNA alert for Mar 5

Moderna, Inc. [MRNA] is down 1.25% over the past day.

Buy or Sell?
Buy
77
SSRM alert for Mar 5

SSR Mining, Inc. [SSRM] is down 5.47% over the past day.

Buy or Sell?
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