Medtronic plc (FRA:2M6)

Medtronic Statistics

Total Valuation

Medtronic has a market cap or net worth of EUR 105.40 billion. The enterprise value is 123.17 billion.

Market Cap	105.40B
Enterprise Value	123.17B

Important Dates

The last earnings date was Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	Dec 26, 2025

Share Statistics

Current Share Class	1.28B
Shares Outstanding	n/a
Shares Change (YoY)	-0.82%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.28B

Valuation Ratios

The trailing PE ratio is 26.86 and the forward PE ratio is 16.25.

PE Ratio	26.86
Forward PE	16.25
PS Ratio	3.49
PB Ratio	2.54
P/TBV Ratio	n/a
P/FCF Ratio	22.91
P/OCF Ratio	17.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.69, with an EV/FCF ratio of 26.77.

EV / Earnings	31.39
EV / Sales	4.09
EV / EBITDA	14.69
EV / EBIT	21.82
EV / FCF	26.77

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.60
Debt / EBITDA	2.95
Debt / FCF	5.38
Interest Coverage	9.33

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.97%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	317,675
Profits Per Employee	41,298
Employee Count	95,000
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Medtronic has paid 785.01 million in taxes.

Income Tax	785.01M
Effective Tax Rate	16.59%

Stock Price Statistics

The stock price has decreased by -0.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.57%
50-Day Moving Average	84.44
200-Day Moving Average	80.52
Relative Strength Index (RSI)	41.22
Average Volume (20 Days)	1,042

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.59

Income Statement

In the last 12 months, Medtronic had revenue of EUR 30.18 billion and earned 3.92 billion in profits. Earnings per share was 3.04.

Revenue	30.18B
Gross Profit	19.67B
Operating Income	5.66B
Pretax Income	4.73B
Net Income	3.92B
EBITDA	8.15B
EBIT	5.66B
Earnings Per Share (EPS)	3.04

Balance Sheet

The company has 7.08 billion in cash and 24.75 billion in debt, with a net cash position of -17.63 billion.

Cash & Cash Equivalents	7.08B
Total Debt	24.75B
Net Cash	-17.63B
Net Cash Per Share	n/a
Equity (Book Value)	41.55B
Book Value Per Share	32.28
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was 6.20 billion and capital expenditures -1.59 billion, giving a free cash flow of 4.60 billion.

Operating Cash Flow	6.20B
Capital Expenditures	-1.59B
Free Cash Flow	4.60B
FCF Per Share	n/a

Margins

Gross margin is 65.17%, with operating and profit margins of 18.74% and 13.00%.

Gross Margin	65.17%
Operating Margin	18.74%
Pretax Margin	15.67%
Profit Margin	13.00%
EBITDA Margin	27.00%
EBIT Margin	18.74%
FCF Margin	15.25%

Dividends & Yields

This stock pays an annual dividend of 2.47, which amounts to a dividend yield of 3.00%.

Dividend Per Share	2.47
Dividend Yield	3.00%
Dividend Growth (YoY)	-4.70%
Years of Dividend Growth	n/a
Payout Ratio	78.65%
Buyback Yield	0.82%
Shareholder Yield	3.81%
Earnings Yield	3.72%
FCF Yield	4.37%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3