Medtronic plc

MDT: NYSE
52Total

Lowest reading is at 30 out of 100. All scores are out of 100.

About The Company

CEO

Mr. Geoffrey Straub Martha

Market Cap

113.38 Billion USD

Sector

Healthcare

Website

https://www.medtronic.com

Last Update

27/09/2026, 17:08:41

Description

Medtronic plc develops, manufactures, and sells device-based medical therapies to healthcare systems, physicians, clinicians, and patients in the United States, Ireland, and internationally.

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Strongest readings

  • ✔Debt is low at 0.57 times equity
  • ✔Financial health is strong (health score 65 out of 100)
  • ✔Share count has been falling at 0.96% per year

Weakest readings

  • ✘A high share of income is paid out as dividend (72.65%)
  • ✘The current price sits above estimated fair value (margin of safety -55.15%)
  • ✘Earnings and cashflow growth is weak (growth score 30 out of 100)
  • ✘Price-to-earnings of 22.6 is above the market average of 19.6

Key Figures

StatusMetricValueReadingMarket avg
✘
Price / earnings (TTM)
22.61x
19.60x
✘
Margin of safety (DCF)
-55.15%
17.95%
✘
Revenue growth (5y average)
3.64%
10.97%
✔
Dividend yield (TTM)
3.22%
1.85%
✔
Share count, per year
-0.96%
0.00%
✘Return on capital employed7.95%
10.00%

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

Valuation

53 / 100

Priced at or below the market on most measures.

StatusMetricValueReadingMarket avg
✘
Price / earnings
22.61x
19.60x
✘Free cashflow yield4.08%
4.70%
✘Price / earnings growth6.84x
1.50x
Price / book2.23x
—
✘
Margin of safety
-55.15%
17.95%

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

  • ✘Estimated intrinsic value of 39.75 USD is below the current price of 88.64 USD

Desired Margin Of Safety

0%

▼

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Estimated Fair Value: 115.6 USD ✔

Current Price: 88.6 USD

How Does This Work?

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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.

Growth

30 / 100

Growing more slowly than the market on most measures.

StatusMetricValueReadingMarket avg
✘
Revenue growth
3.64%
10.97%
✘Earnings growth3.31%
14.48%
✘Cashflow growth4.65%
12.35%

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

  • ✔Revenue growth has improved this year (11.05% against a five year average of 3.64%)
  • ✘Earnings growth has slowed this year (3.16% against a five year average of 3.31%)
  • ✘Free cashflow growth has slowed this year

Health

65 / 100

Balance sheet covers its obligations.

Measured on Leverage and capital, Funding and liquidity, Earnings quality.

StatusMetricValueReadingThreshold
✘Altman-Z score2.86
3.00
✔Piotroski score7.00
5.00
✔Debt / equity0.57x
0.80x
✔Current ratio2.13x
1.00x
✔Interest coverage9.04x
2.50x
✔Free cashflow / debt0.19x
0.15x
✔Debt / capital0.36x
1.00x

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

    Dividend

    68 / 100

    Covered, with limited headroom.

    StatusMetricValueReadingMarket avg
    ✔
    Dividend yield
    3.22%
    1.85%
    ✔Dividend growth1.39%
    0.00%
    ✘Payout ratio (earnings)72.65%
    40.00%
    ✘Payout ratio (cashflow)78.86%
    65.00%
    ✔Worst year, last 5 years1.11%
    -2.00%

    The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

    • ✔Dividend growth has been accelerating recently

    Management

    60 / 100

    Returns on capital are at or above the market.

    StatusMetricValueReadingMarket avg
    ✘Return on equity9.71%
    15.00%
    ✘Return on capital employed7.95%
    10.00%
    Return on assets5.16%
    —
    Free cashflow return on capital6.67%
    —
    ✔Return on capital, 5y change1.44%
    0.00%
    ✔
    Share count, per year
    -0.96%
    0.00%
    ✔Share count, recent-0.21%
    0.00%
    ✘Realized buyback return-45.43%
    0.00%
    ✘Goodwill erosion / equity3.84%
    2.00%
    Price volatility, 5 year22.56%
    —

    The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

    • ✔Shares were repurchased while the value score was 53 out of 100

    Analysts

    not enough data
    StatusMetricValueReadingNeutral
    Analyst opinion scoreN/A50

    The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

    Financial History

    Annual figures across the full reporting history we hold.

    Market Peers

    MDT

    SEC Filings

    Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

    See 35+ Years Annual Reports

    Other Information

    Company Name

    Medtronic plc

    Currency

    USD

    Beta

    0.574

    Vol Avg

    8042503

    Ceo

    Mr. Geoffrey Straub Martha

    Cik

    0001613103

    Cusip

    Exchange

    NYSE

    Full Time Employees

    95000

    Industry

    Medical Devices

    Sector

    Healthcare

    Ipo Date

    Address

    Building Two

    City

    Galway

    State

    Country

    Ireland

    Zip

    H91 4K49

    Phone

    353 1 438 1700

    Analysis Last Updated

    27/09/2026, 17:08:41

    Financial data compiled from SEC EDGAR filings and Yahoo Finance.

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