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Total Valuation
Medtronic has a market cap or net worth of $103.66B. The enterprise value is $127.25B.
Market Cap$103.66B
Enterprise Value$127.25B
Share Statistics
Medtronic has 1,280,045,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,280,045,200
Owned by Insiders0.07%
Owned by Institutions19.99%
Financial Efficiency
Medtronic’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.13%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.13%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee382.78K
Profits Per Employee50.92K
Employee Count95,000
Asset Turnover0.39
Inventory Turnover2.14
Valuation Ratios
The current PE Ratio of Medtronic is 21.6. Medtronic’s PEG ratio is 6.72.
PE Ratio21.6
PS Ratio2.94
PB Ratio2.16
Price to Fair Value2.16
Price to FCF19.68
Price to Operating Cash Flow14.15
PEG Ratio6.72
Income Statement
In the last 12 months, Medtronic had revenue of 36.36B and earned 4.80B in profits. Earnings per share was 3.75.
Revenue36.36B
Gross Profit23.64B
Operating Income6.47B
Pretax Income6.14B
Net Income4.80B
EBITDA9.81B
Earnings Per Share (EPS)3.75
Cash Flow
In the last 12 months, operating cash flow was 9.86B and capital expenditures -2.36B, giving a free cash flow of 7.50B billion.
Operating Cash Flow9.86B
Free Cash Flow7.50B
Free Cash Flow per Share5.86
Dividends & Yields
Medtronic pays an annual dividend of $0.72, resulting in a dividend yield of 2.76%
Dividend Per Share$0.72
Dividend Yield2.76%
Payout Ratio50.09%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change-4.08%
50-Day Moving Average78.70
200-Day Moving Average89.95
Relative Strength Index (RSI)57.30
Average Volume (3m)11.52M
Important Dates
Medtronic upcoming earnings date is Aug 25, 2026, Before Open (Confirmed).
Last Earnings DateJun 3, 2026
Next Earnings DateAug 25, 2026
Ex-Dividend Date―
Financial Position
Medtronic as a current ratio of 2.13, with Debt / Equity ratio of 56.53%
Current Ratio2.13
Quick Ratio1.62
Debt to Market Cap0.26
Net Debt to EBITDA2.65
Interest Coverage Ratio9.04
Taxes
In the past 12 months, Medtronic has paid 1.30B in taxes.
Income Tax1.30B
Effective Tax Rate0.21
Enterprise Valuation
Medtronic EV to EBITDA ratio is 13.54, with an EV/FCF ratio of 24.48.
EV to Sales3.65
EV to EBITDA13.54
EV to Free Cash Flow24.48
EV to Operating Cash Flow18.12
Balance Sheet
Medtronic has $9.22B in cash and marketable securities with $27.96B in debt, giving a net cash position of -$18.74B billion.
Cash & Marketable Securities$9.22B
Total Debt$27.96B
Net Cash-$18.74B
Net Cash Per Share-$14.64
Tangible Book Value Per Share-$2.08
Margins
Gross margin is 65.02%, with operating margin of 17.78%, and net profit margin of 13.20%.
Gross Margin65.02%
Operating Margin17.78%
Pretax Margin16.87%
Net Profit Margin13.20%
EBITDA Margin26.97%
EBIT Margin18.84%
Analyst Forecast
The average price target for Medtronic is $97.90, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$97.90
Price Target Upside13.59% Upside
Analyst ConsensusModerate Buy
Analyst Count21
Revenue Growth Forecast8.43%
EPS Growth Forecast3.17%