NYSE : MDT

Medtronic plc — Key statistics

Healthcare · Medical Devices · Ireland

Last price 96.54 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 118.18B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap118.74B
Enterprise Value137.91B

Dates

MeasureValue
Earnings DateNov 17, 2026
Ex-Dividend DateSep 25, 2026

Shares

MeasureValue
Current Share Class1.22B
Shares Outstanding1.22B
Shares Change (YoY)+0.00%
Shares Change (QoQ)-0.24%
Owned by Insiders (%)0.04%
Owned by Institutions (%)91.20%
Float1.22B

Ratios

MeasureValue
PE Ratio23.89
Forward PE16.14
PS Ratio3.15
Forward PS3.02
PB Ratio2.46
P/TBV Ration/a
P/FCF Ratio19.27
P/OCF Ratio14.71
PEG Ratio3.27

Evratios

MeasureValue
EV / Earnings26.26
EV / Sales3.66
EV / EBITDA13.20
EV / EBIT18.20
EV / FCF22.40

Financialposition

MeasureValue
Current Ratio2.07
Quick Ratio1.29
Debt / Equity0.55
Debt / EBITDA2.63
Debt / FCF4.59
Interest Coverage10.41

Financialefficiency

MeasureValue
Return on Equity (ROE)10.65%
Return on Assets (ROA)5.12%
Return on Invested Capital (ROIC)8.59%
Return on Capital Employed (ROCE)9.26%
Weighted Average Cost of Capital (WACC)6.35%
Revenue Per Employee$395,179
Profits Per Employee$55,063
Employee Count95,000
Asset Turnover0.41
Inventory Turnover2.15

Taxes

MeasureValue
Income Tax1.33B
Effective Tax Rate20.19%

Stockprice

MeasureValue
Beta (5Y)0.57
52-Week Price Change+5.24%
50-Day Moving Average91.70
200-Day Moving Average88.16
Relative Strength Index (RSI)60.54
Average Volume (20 Days)28,621,184

Shortselling

MeasureValue
Short Interest139.00M
Short Previous Month17.23M
Short % of Shares Out11.36%
Short % of Float11.38%
Short Ratio (days to cover)4.63

Incomestatement

MeasureValue
Revenue37.54B
Gross Profit24.50B
Operating Income7.55B
Pretax Income6.60B
Net Income5.23B
EBITDA10.41B
EBIT7.55B
Earnings Per Share (EPS)$4.06

Balancesheet

MeasureValue
Cash & Cash Equivalents8.82B
Total Debt28.15B
Net Cash-19.17B
Net Cash Per Share-$15.66
Equity (Book Value)50.85B
Book Value Per Share39.24
Working Capital12.59B

Cashflow

MeasureValue
Operating Cash Flow8.04B
Capital Expenditures-1.90B
Depreciation & Amortization2.86B
Net Borrowing151.00M
Free Cash Flow6.13B
FCF Per Share$5.01

Margins

MeasureValue
Gross Margin65.27%
Operating Margin20.10%
Pretax Margin17.59%
Profit Margin13.93%
EBITDA Margin27.72%
EBIT Margin20.10%
FCF Margin16.33%

Dividends

MeasureValue
Dividend Per Share$2.88
Dividend Yield2.97%
Dividend Growth (YoY)1.42%
Years of Dividend Growth50
Payout Ratio70.94%
FCF Payout Ratio57.49%
Buyback Yield-0.00%
Shareholder Yield2.98%
Earnings Yield4.19%
FCF Yield5.19%

Analystforecasts

MeasureValue
Price Target$104.62
Price Target Difference7.86%
Analyst ConsensusBuy
Analyst Count30
Revenue Growth Forecast (3Y)5.20%
EPS Growth Forecast (3Y)7.71%

Stocksplits

MeasureValue
Last Split DateSep 27, 1999
Split TypeForward
Split Ratio2:1

Scores

MeasureValue
Altman Z-Score2.98
Piotroski F-Score7

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside