Is Bloom Energy Flying Under the Radar?
Bloom Energy (NYSE:BE) manufactures scalable fuel cells for providing on-site…
Sell
48
MDT Quote, Financials, Valuation and Earnings
Last price:
$89.63
Seasonality move
:
9.66%
Day range:
$89.31 - $90.52
52-week range:
$78.32 - $96.25
Dividend yield:
3.14%
P/E ratio:
24.75x
P/S ratio:
3.45x
P/B ratio:
2.39x
Volume:
6.4M
Avg. volume:
7.9M
1-year change:
10.34%
Market cap:
$114.8B
Revenue:
$33.5B
EPS (TTM):
$3.62
| 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 | $10.5B | $10.1B | $10.7B | $11.2B | $11.6B | |
| Gross Profit | $19.6B | $21.5B | $20.5B | $21.1B | $21.9B | |
| Gross Profit Margin | 65.19% | 67.98% | 65.67% | 65.34% | 65.32% | |
| R&D Expenses | $2.5B | $2.7B | $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 | $14.7B | $15.6B | $14.7B | $15.6B | $15.4B | |
| Operating Income | $4.9B | $5.9B | $5.8B | $5.5B | $6.5B | |
| Net Interest Expenses | $925M | $553M | $636M | $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 | -$29M | |
| Net Income to Common Excl Extra Items | $3.6B | $5B | $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 | $7.5B | $8.8B | $8.7B | $8.2B | $9.2B | |
| EBIT | $4.8B | $6.1B | $6B | $5.6B | $6.4B | |
| Revenue (Reported) | $30.1B | $31.7B | $31.2B | $32.4B | $33.5B | |
| Operating Income (Reported) | $4.9B | $5.9B | $5.8B | $5.5B | $6.5B | |
| Operating Income (Adjusted) | $4.8B | $6.1B | $6B | $5.6B | $6.4B | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.2B | $8.1B | $8.5B | $8.6B | $8.9B | |
| Revenue Growth (YoY) | 36.54% | -1.21% | 5.64% | 0.52% | 3.94% | |
| Cost of Revenues | $2.7B | $2.6B | $3B | $3B | $3.1B | |
| Gross Profit | $5.5B | $5.5B | $5.6B | $5.5B | $5.8B | |
| Gross Profit Margin | 67.6% | 67.97% | 65.14% | 64.56% | 64.75% | |
| R&D Expenses | $632M | $652M | $641M | $675M | $684M | |
| Selling, General & Admin | $2.6B | $2.6B | $2.6B | $2.8B | $2.7B | |
| Other Inc / (Exp) | $45M | $46M | -$91M | -$151M | -$361M | |
| Operating Expenses | $3.9B | $3.8B | $3.7B | $4.3B | $4B | |
| Operating Income | $1.7B | $1.7B | $1.8B | $1.2B | $1.8B | |
| Net Interest Expenses | $142M | $143M | $187M | $202M | $174M | |
| EBT. Incl. Unusual Items | $1.6B | $1.6B | $1.6B | $855M | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $200M | $110M | $362M | $197M | $199M | |
| Net Income to Company | $1.4B | $1.5B | $1.2B | $660M | $1.1B | |
| Minority Interest in Earnings | -$6M | -$6M | -$9M | -$5M | -$5M | |
| Net Income to Common Excl Extra Items | $1.4B | $1.5B | $1.2B | $654M | $1.1B | |
| Basic EPS (Cont. Ops) | $1.01 | $1.11 | $0.89 | $0.49 | $0.82 | |
| Diluted EPS (Cont. Ops) | $1.00 | $1.10 | $0.88 | $0.49 | $0.82 | |
| 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 | $2.4B | $2.4B | $2.4B | $1.7B | $2.3B | |
| EBIT | $1.7B | $1.7B | $1.7B | $1.1B | $1.4B | |
| Revenue (Reported) | $8.2B | $8.1B | $8.5B | $8.6B | $8.9B | |
| Operating Income (Reported) | $1.7B | $1.7B | $1.8B | $1.2B | $1.8B | |
| Operating Income (Adjusted) | $1.7B | $1.7B | $1.7B | $1.1B | $1.4B | |
| 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) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.5B | $10.1B | $10.7B | $11.2B | $11.6B | |
| Gross Profit | $19.6B | $21.5B | $20.5B | $21.1B | $21.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.5B | $2.7B | $2.7B | $2.7B | $2.7B | |
| Selling, General & Admin | $10.1B | $10.3B | $10.4B | $10.7B | $10.8B | |
| Other Inc / (Exp) | -$73M | $162M | $168M | $37M | -$182M | |
| Operating Expenses | $14.7B | $15.6B | $14.7B | $15.6B | $15.4B | |
| Operating Income | $4.9B | $5.9B | $5.8B | $5.5B | $6.5B | |
| Net Interest Expenses | $926M | $553M | $636M | $718M | $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 | $937M | |
| Net Income to Company | $3.6B | $5.1B | $3.8B | $3.7B | $4.7B | |
| Minority Interest in Earnings | -$24M | -$22M | -$25M | -$28M | -$29M | |
| Net Income to Common Excl Extra Items | $3.6B | $5B | $3.8B | $3.7B | $4.7B | |
| Basic EPS (Cont. Ops) | $2.67 | $3.75 | $2.83 | $2.75 | $3.63 | |
| Diluted EPS (Cont. Ops) | $2.66 | $3.73 | $2.82 | $2.75 | $3.62 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $7.5B | $8.8B | $8.7B | $8.2B | $9.2B | |
| EBIT | $4.8B | $6.1B | $6B | $5.6B | $6.4B | |
| Revenue (Reported) | $30.1B | $31.7B | $31.2B | $32.4B | $33.5B | |
| Operating Income (Reported) | $4.9B | $5.9B | $5.8B | $5.5B | $6.5B | |
| Operating Income (Adjusted) | $4.8B | $6.1B | $6B | $5.6B | $6.4B | |
| Period Ending | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | 2026-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $31.7B | $31.2B | $32.4B | $33.5B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.1B | $10.7B | $11.2B | $11.6B | -- | |
| Gross Profit | $21.5B | $20.5B | $21.1B | $21.9B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.7B | $2.7B | $2.7B | $2.7B | -- | |
| Selling, General & Admin | $10.3B | $10.4B | $10.7B | $10.8B | -- | |
| Other Inc / (Exp) | $162M | $168M | $37M | -$182M | -- | |
| Operating Expenses | $15.6B | $14.7B | $15.6B | $15.4B | -- | |
| Operating Income | $5.9B | $5.8B | $5.5B | $6.5B | -- | |
| Net Interest Expenses | $553M | $636M | $718M | $729M | -- | |
| EBT. Incl. Unusual Items | $5.5B | $5.4B | $4.8B | $5.6B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $456M | $1.6B | $1.1B | $937M | -- | |
| Net Income to Company | $5.1B | $3.8B | $3.7B | $4.7B | -- | |
| Minority Interest in Earnings | -$22M | -$25M | -$28M | -$29M | -- | |
| Net Income to Common Excl Extra Items | $5B | $3.8B | $3.7B | $4.7B | -- | |
| Basic EPS (Cont. Ops) | $3.75 | $2.83 | $2.75 | $3.63 | -- | |
| Diluted EPS (Cont. Ops) | $3.73 | $2.82 | $2.75 | $3.62 | -- | |
| Weighted Average Basic Share | $5.4B | $5.3B | $5.3B | $5.1B | -- | |
| Weighted Average Diluted Share | $5.4B | $5.3B | $5.3B | $5.2B | -- | |
| EBITDA | $8.8B | $8.7B | $8.2B | $9.2B | -- | |
| EBIT | $6.1B | $6B | $5.6B | $6.4B | -- | |
| Revenue (Reported) | $31.7B | $31.2B | $32.4B | $33.5B | -- | |
| Operating Income (Reported) | $5.9B | $5.8B | $5.5B | $6.5B | -- | |
| Operating Income (Adjusted) | $6.1B | $6B | $5.6B | $6.4B | -- | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.6B | $3.7B | $1.5B | $1.3B | $2.2B | |
| 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 | $5.2B | $5.4B | $5.6B | $6.1B | $6.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| 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 | $26.3B | $20.3B | $24.3B | $23.9B | $25.6B | |
| 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 | $26.3B | $24.1B | $24.3B | $25B | $28.5B | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.6B | $3.7B | $1.5B | $1.3B | $2.2B | |
| 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 | $5.2B | $5.4B | $5.6B | $6.1B | $6.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| 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 | $26.3B | $20.3B | $24.3B | $23.9B | $25.6B | |
| 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 | -- | -- | -- | -- | -- | |
| 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 | $26.3B | $24.1B | $24.3B | $25B | $28.5B | |
| 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) | $4.1B | $3.6B | $3.7B | $1.5B | $1.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$762M | $352M | -$2.4B | -$29M | $746M | |
| Ending Cash (CF) | $3.6B | $3.7B | $1.5B | $1.3B | $2.2B | |
| Levered Free Cash Flow | $4.9B | $6B | $4.6B | $5.2B | $5.2B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| 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 | -- | -- | |
| 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) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$762M | $352M | -$2.4B | -$29M | $746M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $4.9B | $6B | $4.6B | $5.2B | $5.2B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
MDT
Sector
P/E ratio
24.75x
23.81x
PEG ratio
0.78x
0.00x
P/B ratio
2.39x
1.80x
Price / LTM sales
3.45x
1.65x
Growth Metrics
MDT
Sector
Revenue growth
3.94%
4.13%
Earnings growth
67.35%
7.49%
Revenue (5-year growth)
3.01%
8.03%
Earnings forecast
$1.58
-$0.20
Profitability
MDT
Sector
Profitability FY 2025
$21.9B
$47.5M
Return on invested capital
6.11%
-16.26%
Return on assets
5.16%
-13.25%
Return on equity
9.51%
-18.61%
Earnings Date
Last Earnings Date
May
21
Next Earnings Date
Aug
19
Estimated Next Earnings Date
Aug
20
Balance Sheet
MDT
Sector
Total cash
$9B
$35.7M
Short term investments
$6.7B
$29.7M
Total assets
$91.7B
$106.9M
Long term debt
$28.5B
$6.9M
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