showing the working

← MiniMed Group

The business behind the dividend

MeasureMMEDMedianFormula
Return on equity-9.2%10.6%Net income ÷ shareholders’ equity
Return on capital employedOperating income ÷ (equity + total debt)
Owner earnings$-400.00m$120.90mNet income + depreciation & amortisation − capital expenditure
Free cash flow$-420.00m$155.08mOperating cash flow − capital expenditure
Operating margin-6.1%14.3%Operating income ÷ revenue
Net margin-10.7%10.1%Net income ÷ revenue
Debt to equityTotal debt ÷ shareholders’ equity
Interest coverOperating income ÷ interest expense
Current ratio1.92x1.55xCurrent assets ÷ current liabilities
Long-term debt to working capitalLong-term debt ÷ (current assets − current liabilities)
Cash conversionOperating cash flow ÷ net income
Accruals-2.9%-3.1%(Net income − operating cash flow) ÷ total assets

Not computed here: Cash conversion, Debt to equity, Long-term debt to working capital, Interest cover, Return on capital employed — why a blank is not a zero.

Ten years of it

The same measures, for every year the filings support. One year is a fact; a row is a business.

Measure202620252024Median
Return on equity-9.2%-6.4%-3.2%-6.4%
Operating margin-6.1%-5.4%-2.8%-5.4%
Net margin-10.7%-7.8%-4.5%-7.8%
Current ratio1.92x1.32x1.32x