Medtronic Statistics
Total Valuation
Medtronic has a market cap or net worth of $117.98 billion. The enterprise value is $138.62 billion.
Market Cap | 117.98B |
Enterprise Value | 138.62B |
Important Dates
The next confirmed earnings date is Tuesday, August 19, 2025, before market open.
Earnings Date | Aug 19, 2025 |
Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
Medtronic has 1.28 billion shares outstanding. The number of shares has decreased by -3.03% in one year.
Current Share Class | 1.28B |
Shares Outstanding | 1.28B |
Shares Change (YoY) | -3.03% |
Shares Change (QoQ) | +0.12% |
Owned by Insiders (%) | 0.04% |
Owned by Institutions (%) | 86.34% |
Float | 1.28B |
Valuation Ratios
The trailing PE ratio is 25.51 and the forward PE ratio is 16.59. Medtronic's PEG ratio is 3.12.
PE Ratio | 25.51 |
Forward PE | 16.59 |
PS Ratio | 3.54 |
Forward PS | 3.31 |
PB Ratio | 2.47 |
P/TBV Ratio | n/a |
P/FCF Ratio | 22.75 |
P/OCF Ratio | 16.75 |
PEG Ratio | 3.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.21, with an EV/FCF ratio of 26.74.
EV / Earnings | 29.73 |
EV / Sales | 4.13 |
EV / EBITDA | 15.21 |
EV / EBIT | 21.65 |
EV / FCF | 26.74 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.61.
Current Ratio | 1.85 |
Quick Ratio | 1.20 |
Debt / Equity | 0.61 |
Debt / EBITDA | 3.15 |
Debt / FCF | 5.71 |
Interest Coverage | 8.78 |
Financial Efficiency
Return on equity (ROE) is 9.51% and return on invested capital (ROIC) is 5.19%.
Return on Equity (ROE) | 9.51% |
Return on Assets (ROA) | 4.41% |
Return on Invested Capital (ROIC) | 5.19% |
Return on Capital Employed (ROCE) | 8.13% |
Revenue Per Employee | $353,021 |
Profits Per Employee | $49,074 |
Employee Count | 95,000 |
Asset Turnover | 0.37 |
Inventory Turnover | 2.17 |
Taxes
In the past 12 months, Medtronic has paid $936.00 million in taxes.
Income Tax | 936.00M |
Effective Tax Rate | 16.63% |
Stock Price Statistics
The stock price has increased by +15.15% 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 | +15.15% |
50-Day Moving Average | 87.45 |
200-Day Moving Average | 87.21 |
Relative Strength Index (RSI) | 65.81 |
Average Volume (20 Days) | 6,496,335 |
Short Selling Information
The latest short interest is 13.07 million, so 1.02% of the outstanding shares have been sold short.
Short Interest | 13.07M |
Short Previous Month | 8.47M |
Short % of Shares Out | 1.02% |
Short % of Float | 1.02% |
Short Ratio (days to cover) | 1.54 |
Income Statement
In the last 12 months, Medtronic had revenue of $33.54 billion and earned $4.66 billion in profits. Earnings per share was $3.61.
Revenue | 33.54B |
Gross Profit | 21.93B |
Operating Income | 6.40B |
Pretax Income | 4.81B |
Net Income | 4.66B |
EBITDA | 9.11B |
EBIT | 6.40B |
Earnings Per Share (EPS) | $3.61 |
Balance Sheet
The company has $8.97 billion in cash and $29.63 billion in debt, giving a net cash position of -$20.64 billion or -$16.11 per share.
Cash & Cash Equivalents | 8.97B |
Total Debt | 29.63B |
Net Cash | -20.64B |
Net Cash Per Share | -$16.11 |
Equity (Book Value) | 48.26B |
Book Value Per Share | 37.46 |
Working Capital | 10.94B |
Cash Flow
In the last 12 months, operating cash flow was $7.04 billion and capital expenditures -$1.86 billion, giving a free cash flow of $5.19 billion.
Operating Cash Flow | 7.04B |
Capital Expenditures | -1.86B |
Free Cash Flow | 5.19B |
FCF Per Share | $4.05 |
Margins
Gross margin is 65.39%, with operating and profit margins of 19.09% and 13.90%.
Gross Margin | 65.39% |
Operating Margin | 19.09% |
Pretax Margin | 16.78% |
Profit Margin | 13.90% |
EBITDA Margin | 27.17% |
EBIT Margin | 19.09% |
FCF Margin | 15.46% |
Dividends & Yields
This stock pays an annual dividend of $2.84, which amounts to a dividend yield of 3.08%.
Dividend Per Share | $2.84 |
Dividend Yield | 3.08% |
Dividend Growth (YoY) | 1.44% |
Years of Dividend Growth | 49 |
Payout Ratio | 77.84% |
Buyback Yield | 3.03% |
Shareholder Yield | 6.11% |
Earnings Yield | 3.95% |
FCF Yield | 4.39% |
Analyst Forecast
The average price target for Medtronic is $98.33, which is 6.79% higher than the current price. The consensus rating is "Buy".
Price Target | $98.33 |
Price Target Difference | 6.79% |
Analyst Consensus | Buy |
Analyst Count | 17 |
Revenue Growth Forecast (5Y) | 5.32% |
EPS Growth Forecast (5Y) | 15.60% |
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
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 2.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.74 |
Piotroski F-Score | 5 |