Medtronic plc (MDT)
NYSE: MDT · Real-Time Price · USD
93.10
+0.77 (0.83%)
Mar 14, 2025, 10:55 AM EDT - Market open

Medtronic Statistics

Total Valuation

Medtronic has a market cap or net worth of $119.40 billion. The enterprise value is $137.07 billion.

Market Cap 119.40B
Enterprise Value 137.07B

Important Dates

The last earnings date was Tuesday, February 18, 2025, before market open.

Earnings Date Feb 18, 2025
Ex-Dividend Date Mar 28, 2025

Share Statistics

Medtronic has 1.28 billion shares outstanding. The number of shares has decreased by -2.53% in one year.

Current Share Class 1.28B
Shares Outstanding 1.28B
Shares Change (YoY) -2.53%
Shares Change (QoQ) -0.05%
Owned by Insiders (%) 0.05%
Owned by Institutions (%) 85.43%
Float 1.28B

Valuation Ratios

The trailing PE ratio is 28.47 and the forward PE ratio is 16.16. Medtronic's PEG ratio is 2.50.

PE Ratio 28.47
Forward PE 16.16
PS Ratio 3.60
Forward PS 3.40
PB Ratio 2.40
P/TBV Ratio n/a
P/FCF Ratio 21.66
P/OCF Ratio 16.24
PEG Ratio 2.50
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.57, with an EV/FCF ratio of 25.07.

EV / Earnings 32.18
EV / Sales 4.13
EV / EBITDA 14.57
EV / EBIT 20.35
EV / FCF 25.07

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.54.

Current Ratio 1.90
Quick Ratio 1.19
Debt / Equity 0.54
Debt / EBITDA 2.75
Debt / FCF 4.87
Interest Coverage 8.90

Financial Efficiency

Return on equity (ROE) is 8.44% and return on invested capital (ROIC) is 5.49%.

Return on Equity (ROE) 8.44%
Return on Assets (ROA) 4.66%
Return on Invested Capital (ROIC) 5.49%
Return on Capital Employed (ROCE) 8.62%
Revenue Per Employee $349,463
Profits Per Employee $44,842
Employee Count 95,000
Asset Turnover 0.37
Inventory Turnover 2.02

Taxes

In the past 12 months, Medtronic has paid $934.00 million in taxes.

Income Tax 934.00M
Effective Tax Rate 17.88%

Stock Price Statistics

The stock price has increased by +9.16% in the last 52 weeks. The beta is 0.82, so Medtronic's price volatility has been lower than the market average.

Beta (5Y) 0.82
52-Week Price Change +9.16%
50-Day Moving Average 89.13
200-Day Moving Average 85.86
Relative Strength Index (RSI) 55.48
Average Volume (20 Days) 7,501,570

Short Selling Information

The latest short interest is 13.49 million, so 1.05% of the outstanding shares have been sold short.

Short Interest 13.49M
Short Previous Month 14.00M
Short % of Shares Out 1.05%
Short % of Float 1.05%
Short Ratio (days to cover) 1.94

Income Statement

In the last 12 months, Medtronic had revenue of $33.20 billion and earned $4.26 billion in profits. Earnings per share was $3.27.

Revenue 33.20B
Gross Profit 21.78B
Operating Income 6.74B
Pretax Income 4.81B
Net Income 4.26B
EBITDA 9.41B
EBIT 6.74B
Earnings Per Share (EPS) $3.27
Full Income Statement

Balance Sheet

The company has $7.92 billion in cash and $26.61 billion in debt, giving a net cash position of -$18.65 billion or -$14.54 per share.

Cash & Cash Equivalents 7.92B
Total Debt 26.61B
Net Cash -18.65B
Net Cash Per Share -$14.54
Equity (Book Value) 49.62B
Book Value Per Share 38.49
Working Capital 10.67B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $7.29 billion and capital expenditures -$1.83 billion, giving a free cash flow of $5.47 billion.

Operating Cash Flow 7.29B
Capital Expenditures -1.83B
Free Cash Flow 5.47B
FCF Per Share $4.26
Full Cash Flow Statement

Margins

Gross margin is 65.59%, with operating and profit margins of 20.29% and 12.83%.

Gross Margin 65.59%
Operating Margin 20.29%
Pretax Margin 15.73%
Profit Margin 12.83%
EBITDA Margin 28.34%
EBIT Margin 20.29%
FCF Margin 16.47%

Dividends & Yields

This stock pays an annual dividend of $2.80, which amounts to a dividend yield of 3.01%.

Dividend Per Share $2.80
Dividend Yield 3.01%
Dividend Growth (YoY) 1.45%
Years of Dividend Growth 49
Payout Ratio 85.62%
Buyback Yield 2.53%
Shareholder Yield 5.56%
Earnings Yield 3.60%
FCF Yield 4.62%
Dividend Details

Analyst Forecast

The average price target for Medtronic is $94.64, which is 1.65% higher than the current price. The consensus rating is "Hold".

Price Target $94.64
Price Target Difference 1.65%
Analyst Consensus Hold
Analyst Count 15
Revenue Growth Forecast (5Y) 4.85%
EPS Growth Forecast (5Y) 21.53%
Stock Forecasts

Stock Splits

The last stock split was on September 27, 1999. It was a forward split with a ratio of 2:1.

Last Split Date Sep 27, 1999
Split Type Forward
Split Ratio 2:1

Scores

Medtronic has an Altman Z-Score of 2.88 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.88
Piotroski F-Score 6