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Total Valuation
Medtronic has a market cap or net worth of $119.17B. The enterprise value is $129.69K.
Market Cap$119.17B
Enterprise Value$129.69K
Share Statistics
Medtronic has 1,279,980,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,279,980,800
Owned by Insiders0.08%
Owned by Institutions16.58%
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 23.0. Medtronic’s PEG ratio is 6.72.
PE Ratio23.0
PS Ratio2.94
PB Ratio2.16
Price to Fair Value2.16
Price to FCF19.68
Price to Operating Cash Flow15.00
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 8.04B and capital expenditures -1.90B, giving a free cash flow of 6.13B billion.
Operating Cash Flow8.04B
Free Cash Flow6.13B
Free Cash Flow per Share4.79
Dividends & Yields
Medtronic pays an annual dividend of $0.72, resulting in a dividend yield of 3.03%
Dividend Per Share$0.72
Dividend Yield3.03%
Payout Ratio51.54%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change4.66%
50-Day Moving Average86.74
200-Day Moving Average88.67
Relative Strength Index (RSI)64.55
Average Volume (3m)7.56M
Important Dates
Medtronic upcoming earnings date is Nov 24, 2026, Before Open (Confirmed).
Last Earnings DateSep 1, 2026
Next Earnings DateNov 24, 2026
Ex-Dividend Date―
Financial Position
Medtronic as a current ratio of 2.13, with Debt / Equity ratio of 56.05%
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 $1.79B in cash and marketable securities with $28.15B in debt, giving a net cash position of -$26.36B billion.
Cash & Marketable Securities$1.79B
Total Debt$28.15B
Net Cash-$26.36B
Net Cash Per Share-$20.59
Tangible Book Value Per Share-$2.08
Margins
Gross margin is 66.69%, with operating margin of 17.78%, and net profit margin of 13.20%.
Gross Margin66.69%
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 $103.41, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$103.41
Price Target Upside12.38% Upside
Analyst ConsensusModerate Buy
Analyst Count20
Revenue Growth Forecast9.77%
EPS Growth Forecast12.28%