Medtronic PLC

MDT Healthcare Medical Devices

Medtronic PLC’s revenue for fiscal 2026 (year ended April 2026) was $36.4 billion, up 8.43% from fiscal 2025. In the quarter to July 2026, revenue grew 13.7%, EPS grew 42.0%, free cash flow grew 120.9% and total debt fell 1.59%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years, revenue growth for three, operating cash flow growth for three.

94.75 0.70 −0.73%
Market cap
$122.1B
P/E
23.2×
Fwd P/E
18.7×
Dividend yield
3.02%
F-score
7/9
Altman Z
2.73
Beneish M
−2.58
Dividend safety
61/100
Jul '26 Apr '26 Jan '26 Oct '25 Older periods
P/E ratio
20.93 21.65 28.61 24.45

+8 more quarters

P/S ratio
2.91 2.85 3.71 3.35
P/FCF ratio
17.82 19.13 24.35 22.34
P/Operating CF
60.95 40.34 48.01 125.71
P/B ratio
2.15 2.07 2.68 2.38
Price to Tangible BV
0.00 0.00 0.00 0.00
EV/Sales
3.43 3.37 4.27 3.94
EV/EBITDA
13.23 13.00 16.62 14.85
EV/Operating CF
16.01 16.72 20.79 19.27
EV/FCF
20.97 22.58 27.99 26.33
Quick Ratio
1.29 1.36 1.55 1.48
Current Ratio
2.07 2.13 2.54 2.42
Net Debt/EBITDA
7.76 7.24 8.90 8.55
Debt/Assets
30.17% 30.06% 30.68% 31.86%
Debt/Equity
0.55 0.56 0.57 0.60
Asset Turnover
0.41 0.39 0.39 0.38
Operating CF/Net income
1.22 2.07 2.40 0.67
Capex/Depreciation
(0.69) (0.68) (0.59) (0.63)
Interest Coverage
9.48 10.58 8.08 9.31
Research and Development Expense of Revenue
7.90% 6.84% 8.01% 8.41%
Selling, General and Administrative Expense of Revenue
32.78% 31.17% 32.78% 33.09%
Intangible Assets out of Total Assets
0.57 0.57 0.57 0.58
Share Based Compensation of Revenue
1.28% 0.97% 1.04% 2.03%
Graham Net Nets
(0.17) (0.18) (0.14) (0.16)
Graham Number
60.39 57.33 55.66 56.40
Earnings Yield
4.78% 4.62% 3.50% 4.09%
Free Cash Flow Yield
5.61% 5.23% 4.11% 4.48%
Revenue per Share
7.62 7.65 7.03 6.99
Operating CF per Share
1.40 2.01 2.14 0.72
Capex per Share
(0.39) (0.38) (0.35) (0.37)
Free Cash Flow per Share
1.01 1.63 1.79 0.36
Cash per Share
6.89 7.19 6.54 6.50
Shareholders Equity per Share
39.73 39.06 38.36 38.11
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
39.73 39.06 38.36 38.11
Free Cash Flow
1,290.00 2,085.00 2,300.00 457.00
Working Capital
12,591.00 13,129.00 14,576.00 14,061.00
Capital Expenditures
(503.00) (488.00) (444.00) (468.00)
Net Current Asset Value
(18,066.00) (18,169.00) (18,218.00) (18,493.00)
EV/EBIT
18.95 18.95 25.11 22.06
Capex to Sales
0.05 0.05 0.05 0.05
Price to Operating Income
16.10 16.05 21.85 18.72
Other line items
Average Receivables
6,310.00 6,579.00 6,237.00 6,324.50
Average Payables
2,625.00 2,546.50 2,427.50 2,478.50
Average Inventory
6,050.50 5,713.50 5,959.50 5,817.50
Average Assets
92,139.00 92,354.00 90,729.00 90,694.00
Average Common Equity
49,492.00 49,164.50 49,406.00 48,785.50

Fold the line items

Columns are period end dates