(MDT) Medtronic - Overview
Sector: Healthcare | Industry: Medical Devices | Exchange: NYSE (USA) | Market Cap: 98.821m USD | Total Return: -8.8% in 12m
Industry Rotation: +6.2
Avg Turnover: 781M
EPS Trend: 20.7%
Qual. Beats: 5
Rev. Trend: 79.8%
Qual. Beats: 3
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Medtronic PLC is a global leader in medical technology, specializing in device-based therapies across four primary segments: Cardiovascular, Neuroscience, Medical Surgical, and Diabetes. The company manufactures a diverse range of critical hardware, including pacemakers, spinal implants, surgical robotics, and continuous glucose monitoring systems. Headquartered in Ireland, Medtronic serves a broad spectrum of medical specialists and healthcare systems worldwide.
The medical device industry operates within a high-barrier-to-entry environment due to intensive R&D requirements and stringent regulatory approval processes from bodies like the FDA. Medtronic utilizes a diversified business model that balances mature, high-volume products like surgical staples with high-growth innovation areas such as AI-powered surgical analytics and remote patient monitoring software.
To deepen your understanding of these business segments, consider reviewing the detailed financial breakdowns available on ValueRay.
- Regulatory approval and adoption of Hugo robotic-assisted surgery system drive long-term growth
- Continuous glucose monitoring innovation and insulin pump integration determine diabetes segment market share
- Cardiovascular portfolio revenue depends on procedure volumes and transcatheter aortic valve replacement demand
- Global supply chain stability and healthcare labor shortages impact manufacturing costs and margins
| Net Income: 4.61b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.06 > 0.02 and ΔFCF/TA -0.16 > 1.0 |
| NWC/Revenue: 41.08% < 20% (prev 32.15%; Δ 8.93% < -1%) |
| CFO/TA 0.08 > 3% & CFO 7.29b > Net Income 4.61b |
| Net Debt (26.92b) to EBITDA (9.36b): 2.88 < 3 |
| Current Ratio: 2.54 > 1.5 & < 3 |
| Outstanding Shares: last quarter (1.29b) vs 12m ago 0.16% < -2% |
| Gross Margin: 61.95% > 18% (prev 0.65%; Δ 6.13k% > 0.5%) |
| Asset Turnover: 39.11% > 50% (prev 36.90%; Δ 2.21% > 0%) |
| Interest Coverage Ratio: 8.81 > 6 (EBITDA TTM 9.36b / Interest Expense TTM 712.0m) |
| A: 0.16 (Total Current Assets 24.07b - Total Current Liabilities 9.49b) / Total Assets 91.48b |
| B: 0.35 (Retained Earnings 32.30b / Total Assets 91.48b) |
| C: 0.07 (EBIT TTM 6.27b / Avg Total Assets 90.73b) |
| D: 0.66 (Book Value of Equity 27.79b / Total Liabilities 42.29b) |
| Altman-Z'' Score: 3.35 = A |
| DSRI: 0.01 (Receivables 87.0m/6.12b, Revenue 35.48b/33.20b) |
| GMI: 1.05 (GM 61.95% / 65.27%) |
| AQI: 0.98 (AQ_t 0.66 / AQ_t-1 0.68) |
| SGI: 1.07 (Revenue 35.48b / 33.20b) |
| TATA: -0.03 (NI 4.61b - CFO 7.29b) / TA 91.48b) |
| Beneish M-Score: -3.78 (Cap -4..+1) = AAA |
Over the past week, the price has changed by +0.00%, over one month by -12.57%, over three months by -20.37% and over the past year by -8.76%.
- StrongBuy: 12
- Buy: 5
- Hold: 13
- Sell: 1
- StrongSell: 1
| Analysts Target Price | 108 | 41.8% |
P/E Forward = 12.4844
P/S = 2.7849
P/B = 1.9959
P/EG = 1.328
Revenue TTM = 35.48b USD
EBIT TTM = 6.27b USD
EBITDA TTM = 9.36b USD
Long Term Debt = 27.82b USD (from longTermDebt, last quarter)
Short Term Debt = 191.0m USD (from shortTermDebt, last quarter)
Debt = 28.07b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 26.92b USD (from netDebt column, last quarter)
Enterprise Value = 125.74b USD (98.82b + Debt 28.07b - CCE 1.15b)
Interest Coverage Ratio = 8.81 (Ebit TTM 6.27b / Interest Expense TTM 712.0m)
EV/FCF = 23.24x (Enterprise Value 125.74b / FCF TTM 5.41b)
FCF Yield = 4.30% (FCF TTM 5.41b / Enterprise Value 125.74b)
FCF Margin = 15.25% (FCF TTM 5.41b / Revenue TTM 35.48b)
Net Margin = 13.00% (Net Income TTM 4.61b / Revenue TTM 35.48b)
Gross Margin = 61.95% ((Revenue TTM 35.48b - Cost of Revenue TTM 13.50b) / Revenue TTM)
Gross Margin QoQ = 64.89% (prev 60.32%)
Tobins Q-Ratio = 1.37 (Enterprise Value 125.74b / Total Assets 91.48b)
Interest Expense / Debt = 0.64% (Interest Expense 181.0m / Debt 28.07b)
Taxrate = 18.09% (254.0m / 1.40b)
NOPAT = 5.14b (EBIT 6.27b * (1 - 18.09%))
Current Ratio = 2.54 (Total Current Assets 24.07b / Total Current Liabilities 9.49b)
Debt / Equity = 0.57 (Debt 28.07b / totalStockholderEquity, last quarter 48.98b)
Debt / EBITDA = 2.88 (Net Debt 26.92b / EBITDA 9.36b)
Debt / FCF = 4.98 (Net Debt 26.92b / FCF TTM 5.41b)
Total Stockholder Equity = 48.39b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.09% (Net Income 4.61b / Total Assets 91.48b)
RoE = 9.54% (Net Income TTM 4.61b / Total Stockholder Equity 48.39b)
RoCE = 8.23% (EBIT 6.27b / Capital Employed (Equity 48.39b + L.T.Debt 27.82b))
RoIC = 6.68% (NOPAT 5.14b / Invested Capital 76.91b)
WACC = 5.48% (E(98.82b)/V(126.89b) * Re(6.89%) + D(28.07b)/V(126.89b) * Rd(0.64%) * (1-Tc(0.18)))
Discount Rate = 6.89% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.92%
Shares Correlation 3-Years: 100.0 | Cagr: 0.05%
[DCF] Terminal Value 86.50% ; FCFF base≈5.43b ; Y1≈5.52b ; Y5≈6.06b
[DCF] Fair Price = 118.9 (EV 179.59b - Net Debt 26.92b = Equity 152.67b / Shares 1.28b; r=6.0% [WACC]; 5y FCF grow 1.39% → 3.0% )
EPS Correlation: 20.72 | EPS CAGR: -2.92% | SUE: 2.12 | # QB: 5
Revenue Correlation: 79.82 | Revenue CAGR: 2.94% | SUE: 1.63 | # QB: 3
EPS current Quarter (2026-07-31): EPS=1.38 | Chg30d=+0.69% | Revisions=+0% | Analysts=21
[Analyst] Revisions Ratio: +0%