Medtronic plc (LON:0Y6X)

Medtronic Statistics

Total Valuation

Medtronic has a market cap or net worth of GBP 92.04 billion. The enterprise value is 107.55 billion.

Market Cap	92.04B
Enterprise Value	107.55B

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 (%)	0.05%
Owned by Institutions (%)	87.09%
Float	1.28B

Valuation Ratios

The trailing PE ratio is 27.08 and the forward PE ratio is 16.25.

PE Ratio	27.08
Forward PE	16.25
PS Ratio	3.52
PB Ratio	2.56
P/TBV Ratio	n/a
P/FCF Ratio	23.09
P/OCF Ratio	17.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.69, with an EV/FCF ratio of 26.99.

EV / Earnings	31.65
EV / Sales	4.09
EV / EBITDA	14.69
EV / EBIT	21.82
EV / FCF	26.99

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)	7.04%
Revenue Per Employee	275,162
Profits Per Employee	35,772
Employee Count	95,000
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Medtronic has paid 679.96 million in taxes.

Income Tax	679.96M
Effective Tax Rate	16.59%

Stock Price Statistics

The stock price has increased by +12.80% in the last 52 weeks. The beta is 0.72, so Medtronic's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+12.80%
50-Day Moving Average	99.38
200-Day Moving Average	93.60
Relative Strength Index (RSI)	40.08
Average Volume (20 Days)	5,879

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 GBP 26.14 billion and earned 3.40 billion in profits. Earnings per share was 2.64.

Revenue	26.14B
Gross Profit	17.04B
Operating Income	4.90B
Pretax Income	4.10B
Net Income	3.40B
EBITDA	7.06B
EBIT	4.90B
Earnings Per Share (EPS)	2.64

Balance Sheet

The company has 6.13 billion in cash and 21.44 billion in debt, with a net cash position of -15.27 billion.

Cash & Cash Equivalents	6.13B
Total Debt	21.44B
Net Cash	-15.27B
Net Cash Per Share	n/a
Equity (Book Value)	35.99B
Book Value Per Share	27.96
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was 5.37 billion and capital expenditures -1.38 billion, giving a free cash flow of 3.99 billion.

Operating Cash Flow	5.37B
Capital Expenditures	-1.38B
Free Cash Flow	3.99B
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 2.11, which amounts to a dividend yield of 2.18%.

Dividend Per Share	2.11
Dividend Yield	2.18%
Dividend Growth (YoY)	-2.87%
Years of Dividend Growth	n/a
Payout Ratio	78.65%
Buyback Yield	0.82%
Shareholder Yield	3.00%
Earnings Yield	3.69%
FCF Yield	4.33%

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