Why Did Progressive Stock Go Down?
Shares of insurance giant Progressive (NYSE:PGR) have fallen considerably over…
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MDT Quote, Financials, Valuation and Earnings
Last price:
$90.11
Seasonality move
:
5.43%
Day range:
$89.70 - $90.84
52-week range:
$75.96 - $96.25
Dividend yield:
3.1%
P/E ratio:
27.40x
P/S ratio:
3.52x
P/B ratio:
2.34x
Volume:
5.4M
Avg. volume:
8.1M
1-year change:
8.49%
Market cap:
$115.6B
Revenue:
$32.4B
EPS (TTM):
$3.29
| Period Ending | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $28.9B | $30.1B | $31.7B | $31.2B | $32.4B | |
| Revenue Growth (YoY) | -5.38% | 4.16% | 5.21% | -1.45% | 3.64% | |
| Cost of Revenues | $9.4B | $10.5B | $10.1B | $10.7B | $11.2B | |
| Gross Profit | $19.5B | $19.6B | $21.5B | $20.5B | $21.1B | |
| Gross Profit Margin | 67.41% | 65.19% | 67.98% | 65.67% | 65.34% | |
| R&D Expenses | $2.3B | $2.5B | $2.7B | $2.7B | $2.7B | |
| Selling, General & Admin | $10.1B | $10.1B | $10.3B | $10.4B | $10.7B | |
| Other Inc / (Exp) | -$75M | -$75M | $163M | $170M | $37M | |
| Operating Expenses | $14.3B | $14.7B | $15.6B | $14.7B | $15.6B | |
| Operating Income | $5.2B | $4.9B | $5.9B | $5.8B | $5.5B | |
| Net Interest Expenses | $1.1B | $925M | $553M | $636M | $719M | |
| EBT. Incl. Unusual Items | $4.1B | $3.9B | $5.5B | $5.4B | $4.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$751M | $265M | $456M | $1.6B | $1.1B | |
| Net Income to Company | $4.8B | $3.6B | $5.1B | $3.8B | $3.7B | |
| Minority Interest in Earnings | -$17M | -$24M | -$22M | -$26M | -$28M | |
| Net Income to Common Excl Extra Items | $4.8B | $3.6B | $5B | $3.8B | $3.7B | |
| Basic EPS (Cont. Ops) | $3.57 | $2.68 | $3.75 | $2.83 | $2.77 | |
| Diluted EPS (Cont. Ops) | $3.54 | $2.66 | $3.73 | $2.82 | $2.76 | |
| Weighted Average Basic Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $1.4B | $1.4B | $1.4B | $1.3B | $1.3B | |
| EBITDA | $7.8B | $7.5B | $8.8B | $8.7B | $8.2B | |
| EBIT | $5.1B | $4.8B | $6.1B | $6B | $5.6B | |
| Revenue (Reported) | $28.9B | $30.1B | $31.7B | $31.2B | $32.4B | |
| Operating Income (Reported) | $5.2B | $4.9B | $5.9B | $5.8B | $5.5B | |
| Operating Income (Adjusted) | $5.1B | $4.8B | $6.1B | $6B | $5.6B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.8B | $7.8B | $7.7B | $8.1B | $8.3B | |
| Revenue Growth (YoY) | 0.75% | -0.15% | -0.46% | 4.69% | 2.51% | |
| Cost of Revenues | $2.6B | $2.5B | $2.7B | $2.8B | $2.8B | |
| Gross Profit | $5.2B | $5.3B | $5B | $5.3B | $5.5B | |
| Gross Profit Margin | 66.29% | 68.32% | 65.2% | 65.61% | 66.49% | |
| R&D Expenses | $601M | $668M | $688M | $695M | $675M | |
| Selling, General & Admin | $2.5B | $2.6B | $2.6B | $2.7B | $2.7B | |
| Other Inc / (Exp) | -$119M | $20M | $111M | $157M | $7M | |
| Operating Expenses | $3.7B | $3.6B | $3.6B | $3.8B | $3.8B | |
| Operating Income | $1.5B | $1.7B | $1.4B | $1.5B | $1.7B | |
| Net Interest Expenses | $143M | $137M | $167M | $188M | $179M | |
| EBT. Incl. Unusual Items | $1.2B | $1.6B | $1.4B | $1.5B | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$59M | $106M | $146M | $135M | $237M | |
| Net Income to Company | $1.3B | $1.5B | $1.2B | $1.3B | $1.3B | |
| Minority Interest in Earnings | -$9M | -$4M | -$6M | -$15M | -$9M | |
| Net Income to Common Excl Extra Items | $1.3B | $1.5B | $1.2B | $1.3B | $1.3B | |
| Basic EPS (Cont. Ops) | $0.94 | $1.10 | $0.92 | $0.99 | $1.01 | |
| Diluted EPS (Cont. Ops) | $0.94 | $1.10 | $0.92 | $0.99 | $1.01 | |
| 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 | $2B | $2.4B | $2.2B | $2.3B | $2.4B | |
| EBIT | $1.4B | $1.7B | $1.5B | $1.7B | $1.7B | |
| Revenue (Reported) | $7.8B | $7.8B | $7.7B | $8.1B | $8.3B | |
| Operating Income (Reported) | $1.5B | $1.7B | $1.4B | $1.5B | $1.7B | |
| Operating Income (Adjusted) | $1.4B | $1.7B | $1.5B | $1.7B | $1.7B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $27.9B | $31.8B | $30.8B | $32.3B | $33.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.1B | $10.2B | $10.3B | $11.2B | $11.5B | |
| Gross Profit | $17.8B | $21.6B | $20.4B | $21.2B | $21.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.4B | $2.7B | $2.7B | $2.7B | $2.7B | |
| Selling, General & Admin | $9.9B | $10.3B | $10.4B | $10.6B | $10.9B | |
| Other Inc / (Exp) | -$135M | $161M | $305M | $97M | $28M | |
| Operating Expenses | $14.2B | $15.7B | $14.7B | $15B | $15.7B | |
| Operating Income | $3.6B | $5.9B | $5.7B | $6.1B | $6B | |
| Net Interest Expenses | $946M | $552M | $592M | $703M | $757M | |
| EBT. Incl. Unusual Items | $2.5B | $5.5B | $5.4B | $5.5B | $5.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$369M | $546M | $1.3B | $1.3B | $935M | |
| Net Income to Company | $2.9B | $4.9B | $4.1B | $4.2B | $4.3B | |
| Minority Interest in Earnings | -$11M | -$22M | -$22M | -$32M | -$29M | |
| Net Income to Common Excl Extra Items | $2.9B | $4.9B | $4.1B | $4.2B | $4.3B | |
| Basic EPS (Cont. Ops) | $2.14 | $3.65 | $3.05 | $3.15 | $3.30 | |
| Diluted EPS (Cont. Ops) | $2.14 | $3.63 | $3.04 | $3.14 | $3.29 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $6.2B | $8.7B | $8.7B | $8.9B | $8.7B | |
| EBIT | $3.5B | $6B | $6B | $6.2B | $6B | |
| Revenue (Reported) | $27.9B | $31.8B | $30.8B | $32.3B | $33.2B | |
| Operating Income (Reported) | $3.6B | $5.9B | $5.7B | $6.1B | $6B | |
| Operating Income (Adjusted) | $3.5B | $6B | $6B | $6.2B | $6B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $21.9B | $23.6B | $22.7B | $23.8B | $24.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.8B | $7.6B | $7.7B | $8.2B | $8.5B | |
| Gross Profit | $14.1B | $16B | $14.9B | $15.6B | $16.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.9B | $2.1B | $2.1B | $2.1B | $2B | |
| Selling, General & Admin | $7.6B | $7.7B | $7.8B | $8B | $8.1B | |
| Other Inc / (Exp) | -$118M | $116M | $259M | $188M | $179M | |
| Operating Expenses | $10.9B | $11.8B | $10.9B | $11.3B | $11.4B | |
| Operating Income | $3.2B | $4.2B | $4B | $4.3B | $4.7B | |
| Net Interest Expenses | $784M | $410M | $449M | $516M | $555M | |
| EBT. Incl. Unusual Items | $2.3B | $3.9B | $3.8B | $4B | $4.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $65M | $346M | $1.2B | $937M | $738M | |
| Net Income to Company | $2.3B | $3.6B | $2.6B | $3B | $3.6B | |
| Minority Interest in Earnings | -$18M | -$16M | -$16M | -$23M | -$24M | |
| Net Income to Common Excl Extra Items | $2.2B | $3.6B | $2.6B | $3B | $3.6B | |
| Basic EPS (Cont. Ops) | $1.66 | $2.64 | $1.94 | $2.26 | $2.81 | |
| Diluted EPS (Cont. Ops) | $1.66 | $2.63 | $1.94 | $2.26 | $2.80 | |
| Weighted Average Basic Share | $4B | $4B | $4B | $4B | $3.9B | |
| Weighted Average Diluted Share | $4.1B | $4.1B | $4B | $4B | $3.9B | |
| EBITDA | $5.1B | $6.3B | $6.3B | $6.5B | $6.9B | |
| EBIT | $3.1B | $4.3B | $4.3B | $4.5B | $4.9B | |
| Revenue (Reported) | $21.9B | $23.6B | $22.7B | $23.8B | $24.6B | |
| Operating Income (Reported) | $3.2B | $4.2B | $4B | $4.3B | $4.7B | |
| Operating Income (Adjusted) | $3.1B | $4.3B | $4.3B | $4.5B | $4.9B | |
| Period Ending | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.1B | $3.6B | $3.7B | $1.5B | $1.3B | |
| Short Term Investments | $6.8B | $7.2B | $6.9B | $6.4B | $6.7B | |
| Accounts Receivable, Net | $4.6B | $5.5B | $5.6B | $6B | $6.1B | |
| Inventory | $4.2B | $4.3B | $4.6B | $5.3B | $5.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.2B | $2B | $2.3B | $2.4B | $2.6B | |
| Total Current Assets | $22B | $22.5B | $23.1B | $21.7B | $21.9B | |
| Property Plant And Equipment | $4.8B | $5.2B | $5.4B | $5.6B | $6.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $39.8B | $42B | $40.5B | $41.4B | $41B | |
| Other Intangibles | $19.1B | $17.7B | $15.6B | $14.8B | $13.2B | |
| Other Long-Term Assets | $2.1B | $2.4B | $3B | $4B | $4B | |
| Total Assets | $90.7B | $93.1B | $91B | $90.9B | $90B | |
| Accounts Payable | $2B | $2.1B | $2.3B | $2.7B | $2.4B | |
| Accrued Expenses | $3B | $3.5B | $3.6B | $3.6B | $3.6B | |
| Current Portion Of Long-Term Debt | $2.4B | -- | $3.7B | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5M | $9M | $6M | $7M | $6M | |
| Other Current Liabilities | -- | -- | -- | -$1M | -- | |
| Total Current Liabilities | $10.4B | $8.5B | $12.4B | $9.1B | $10.8B | |
| Long-Term Debt | $22B | $26.3B | $20.3B | $24.3B | $23.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $39.8B | $41.5B | $38.3B | $39.3B | $39.6B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$3.6B | -$3.5B | -$2.3B | -$3.5B | -$3.3B | |
| Common Equity | $50.7B | $51.4B | $52.6B | $51.5B | $50.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $135M | $174M | $171M | $182M | $206M | |
| Total Equity | $50.9B | $51.6B | $52.7B | $51.7B | $50.4B | |
| Total Liabilities and Equity | $90.7B | $93.1B | $91B | $90.9B | $90B | |
| Cash and Short Terms | $10.9B | $10.8B | $10.6B | $8B | $8B | |
| Total Debt | $24.7B | $26.3B | $24.1B | $24.3B | $25B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.1B | $3.5B | $4.5B | $1.6B | $1.2B | |
| Short Term Investments | $9.6B | $7.7B | $6.6B | $6.7B | $6.7B | |
| Accounts Receivable, Net | $5.2B | $5.4B | $5.9B | $6B | $6.1B | |
| Inventory | $4.5B | $4.5B | $5.4B | $5.7B | $5.6B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2B | $2.1B | $3B | $2.5B | $2.9B | |
| Total Current Assets | $26.3B | $23.3B | $25.4B | $22.5B | $22.5B | |
| Property Plant And Equipment | $5B | $5.3B | $5.4B | $5.8B | $6.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $42.1B | $41.3B | $41.6B | $41.2B | $40.8B | |
| Other Intangibles | $18.2B | $16.1B | $15.3B | $13.7B | $12.2B | |
| Other Long-Term Assets | $2.2B | $2.5B | $3.1B | $4B | $4.3B | |
| Total Assets | $97.3B | $91.8B | $94.1B | $90.8B | $90B | |
| Accounts Payable | $1.8B | $2B | $2.2B | $2B | $2.3B | |
| Accrued Expenses | $4B | $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 | $12.5B | $8.9B | $14.4B | $9.8B | $11.8B | |
| Long-Term Debt | $26.4B | $24.2B | $22.2B | $24.1B | $23.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $46.3B | $39.1B | $42.5B | $38.8B | $40.4B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$3.9B | -$2.9B | -$3.2B | -$3.5B | -$2.8B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $170M | $171M | $177M | $204M | $228M | |
| Total Equity | $50.9B | $52.7B | $51.6B | $52B | $49.6B | |
| Total Liabilities and Equity | $97.3B | $91.8B | $94.1B | $90.8B | $90B | |
| Cash and Short Terms | $14.6B | $11.2B | $11.1B | $8.3B | $7.9B | |
| Total Debt | $30.3B | $25.1B | $28.1B | $25.1B | $26.6B | |
| Period Ending | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.8B | $3.6B | $5.1B | $3.8B | $3.7B | |
| Depreciation & Amoritzation | $2.7B | $2.7B | $2.7B | $2.7B | $2.6B | |
| Stock-Based Compensation | $297M | $344M | $359M | $355M | $393M | |
| Change in Accounts Receivable | $1.3B | -$761M | -$477M | -$576M | -$391M | |
| Change in Inventories | -$577M | $78M | -$560M | -$939M | -$139M | |
| Cash From Operations | $7.2B | $6.2B | $7.3B | $6B | $6.8B | |
| Capital Expenditures | $1.2B | $1.4B | $1.4B | $1.5B | $1.6B | |
| Cash Acquisitions | -$488M | -$994M | -$91M | -$1.9B | -$211M | |
| Cash From Investing | -$3.2B | -$2.9B | -$1.7B | -$3.5B | -$2.4B | |
| Dividends Paid (Ex Special Dividend) | -$2.9B | -$3.1B | -$3.4B | -$3.6B | -$3.7B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.6B | $10B | -- | $7.7B | $1.1B | |
| Long-Term Debt Repaid | -$6.1B | -$10.5B | -$1M | -$8.3B | -- | |
| Repurchase of Common Stock | -$1.3B | -$652M | -$2.5B | -$645M | -$2.1B | |
| Other Financing Activities | -$81M | -$268M | $163M | -$409M | -$3M | |
| Cash From Financing | -$4.2B | -$4.1B | -$5.3B | -$5B | -$4.5B | |
| Beginning Cash (CF) | $4.4B | $4.1B | $3.6B | $3.7B | $1.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$167M | -$762M | $352M | -$2.4B | -$29M | |
| Ending Cash (CF) | $4.1B | $3.6B | $3.7B | $1.5B | $1.3B | |
| Levered Free Cash Flow | $6B | $4.9B | $6B | $4.6B | $5.2B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $1.5B | $1.2B | $1.3B | $1.3B | |
| Depreciation & Amoritzation | $678M | $672M | $679M | $649M | $684M | |
| Stock-Based Compensation | $65M | $78M | $81M | $84M | $98M | |
| Change in Accounts Receivable | $219M | -$41M | -$62M | -$23M | -$3M | |
| Change in Inventories | $70M | -$203M | -$152M | $86M | -$200M | |
| Cash From Operations | $2.4B | $2.2B | $1.6B | $2.5B | $2.6B | |
| Capital Expenditures | $363M | $330M | $332M | $346M | $476M | |
| Cash Acquisitions | -$606M | -- | -- | -$52M | -$98M | |
| Cash From Investing | -$2.8B | -$437M | -$287M | -$707M | -$843M | |
| Dividends Paid (Ex Special Dividend) | -$781M | -$847M | -$904M | -$917M | -$897M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $276M | -- | -- | |
| Long-Term Debt Repaid | -$369M | -- | -$772M | -- | -- | |
| Repurchase of Common Stock | -$9M | -$394M | -$71M | -$132M | -$181M | |
| Other Financing Activities | -$34M | -$6M | -$719M | -$197M | $160M | |
| Cash From Financing | -$998M | -$1.2B | -$2.1B | -$1.5B | -$1.8B | |
| Beginning Cash (CF) | $6.4B | $2.9B | $4.8B | $1.3B | $1.4B | |
| Foreign Exchange Rate Adjustment | $72M | -$36M | $540M | $44M | -$130M | |
| Additions / Reductions | -$1.4B | $615M | -$847M | $268M | -$24M | |
| Ending Cash (CF) | $5.1B | $3.5B | $4.5B | $1.6B | $1.2B | |
| Levered Free Cash Flow | $2B | $1.9B | $1.2B | $2.1B | $2.1B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.9B | $4.9B | $4.1B | $4.2B | $4.3B | |
| Depreciation & Amoritzation | $2.7B | $2.7B | $2.7B | $2.7B | $2.7B | |
| Stock-Based Compensation | $337M | $356M | $352M | $378M | $430M | |
| Change in Accounts Receivable | $960M | -$523M | -$673M | -$308M | -$435M | |
| Change in Inventories | -$306M | -$206M | -$1.1B | -$533M | -$87M | |
| Cash From Operations | $5.9B | $7B | $5.6B | $6.5B | $7.3B | |
| Capital Expenditures | $1.3B | $1.4B | $1.5B | $1.5B | $1.8B | |
| Cash Acquisitions | -$1.3B | -$109M | -$1.9B | -$74M | -$235M | |
| Cash From Investing | -$4.4B | -$11M | -$2.7B | -$2.1B | -$2.1B | |
| Dividends Paid (Ex Special Dividend) | -$3.1B | -$3.3B | -$3.6B | -$3.7B | -$3.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $9.9B | -- | $6.3B | $1.4B | $4.3B | |
| Long-Term Debt Repaid | -$7.3B | -$3.8B | -$3.1B | -- | -- | |
| Repurchase of Common Stock | -$195M | -$1.7B | -$2B | -$607M | -$4.6B | |
| Other Financing Activities | -$111M | -$216M | -$61M | -$177M | $137M | |
| Cash From Financing | -$317M | -$8.5B | -$2B | -$7B | -$5.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2B | -$1.5B | $869M | -$2.7B | -$228M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $4.6B | $5.7B | $4.2B | $4.9B | $5.5B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.3B | $3.6B | $2.6B | $3B | $3.6B | |
| Depreciation & Amoritzation | $2B | $2B | $2B | $2B | $2B | |
| Stock-Based Compensation | $275M | $287M | $280M | $303M | $340M | |
| Change in Accounts Receivable | -$450M | -$212M | -$408M | -$140M | -$184M | |
| Change in Inventories | -$75M | -$359M | -$936M | -$530M | -$478M | |
| Cash From Operations | $4.5B | $5.3B | $3.6B | $4B | $4.5B | |
| Capital Expenditures | $978M | $979M | $1.1B | $1.2B | $1.4B | |
| Cash Acquisitions | -$976M | -$91M | -$1.9B | -$74M | -$98M | |
| Cash From Investing | -$4.8B | -$1.9B | -$3B | -$1.7B | -$1.4B | |
| Dividends Paid (Ex Special Dividend) | -$2.3B | -$2.5B | -$2.7B | -$2.8B | -$2.7B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $10B | -- | $6.3B | -- | $3.2B | |
| Long-Term Debt Repaid | -$6.8B | -$1M | -$3.1B | -- | -- | |
| Repurchase of Common Stock | -$77M | -$1.1B | -$548M | -$510M | -$3B | |
| Other Financing Activities | -$104M | -$52M | -$276M | -$44M | $96M | |
| Cash From Financing | $993M | -$3.4B | -$70M | -$2.1B | -$3B | |
| Beginning Cash (CF) | $17.1B | $9.5B | $10.7B | $4.2B | $4B | |
| Foreign Exchange Rate Adjustment | $234M | -$87M | $317M | -$170M | -$95M | |
| Additions / Reductions | $703M | -$27M | $490M | $250M | $51M | |
| Ending Cash (CF) | $18B | $9.4B | $11.5B | $4.3B | $3.9B | |
| Levered Free Cash Flow | $3.5B | $4.3B | $2.5B | $2.8B | $3.1B | |
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Financial Ratios
MDT
Sector
P/E ratio
27.40x
24.27x
PEG ratio
5.73x
0.00x
P/B ratio
2.34x
1.71x
Price / LTM sales
3.52x
1.71x
Growth Metrics
MDT
Sector
Revenue growth
2.51%
6.42%
Earnings growth
2.02%
6.3%
Revenue (5-year growth)
1.16%
9.09%
Earnings forecast
$1.36
-$0.20
Profitability
MDT
Sector
Profitability FY 2024
$21.1B
$56.6M
Return on invested capital
5.58%
-14.62%
Return on assets
4.73%
-11.82%
Return on equity
8.56%
-16.83%
Earnings Date
Last Earnings Date
Feb
18
Next Earnings Date
May
21
Estimated Next Earnings Date
May
20
Balance Sheet
MDT
Sector
Total cash
$7.9B
$42.5M
Short term investments
$6.7B
$37.8M
Total assets
$90B
$128.1M
Long term debt
$26.6B
$9.7M
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