Medtronic Statistics
Total Valuation
Medtronic has a market cap or net worth of ARS 150.24 trillion. The enterprise value is 178.11 trillion.
| Market Cap | 150.24T |
| Enterprise Value | 178.11T |
Important Dates
The next confirmed earnings date is Wednesday, June 3, 2026.
| Earnings Date | Jun 3, 2026 |
| Ex-Dividend Date | Mar 27, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.83% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 86.85% |
| Float | 1.28B |
Valuation Ratios
The trailing PE ratio is 22.76 and the forward PE ratio is 14.17.
| PE Ratio | 22.76 |
| Forward PE | 14.17 |
| PS Ratio | 2.96 |
| PB Ratio | 2.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.40 |
| P/OCF Ratio | 14.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.96, with an EV/FCF ratio of 23.00.
| EV / Earnings | 26.98 |
| EV / Sales | 3.56 |
| EV / EBITDA | 12.96 |
| EV / EBIT | 19.04 |
| EV / FCF | 23.00 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.57.
| Current Ratio | 2.54 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.88 |
| Debt / FCF | 5.19 |
| Interest Coverage | 9.30 |
Financial Efficiency
Return on equity (ROE) is 9.39% and return on invested capital (ROIC) is 7.98%.
| Return on Equity (ROE) | 9.39% |
| Return on Assets (ROA) | 4.57% |
| Return on Invested Capital (ROIC) | 7.98% |
| Return on Capital Employed (ROCE) | 8.09% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 534.58M |
| Profits Per Employee | 69.50M |
| Employee Count | 95,000 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 2.07 |
Taxes
In the past 12 months, Medtronic has paid 1.32 trillion in taxes.
| Income Tax | 1.32T |
| Effective Tax Rate | 16.59% |
Stock Price Statistics
The stock price has increased by +21.86% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +21.86% |
| 50-Day Moving Average | 33,092.40 |
| 200-Day Moving Average | 34,324.98 |
| Relative Strength Index (RSI) | 38.29 |
| Average Volume (20 Days) | 579 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.80 |
Income Statement
In the last 12 months, Medtronic had revenue of ARS 50.78 trillion and earned 6.60 trillion in profits. Earnings per share was 5,123.47.
| Revenue | 50.78T |
| Gross Profit | 33.09T |
| Operating Income | 9.49T |
| Pretax Income | 7.96T |
| Net Income | 6.60T |
| EBITDA | 13.51T |
| EBIT | 9.49T |
| Earnings Per Share (EPS) | 5,123.47 |
Balance Sheet
The company has 12.00 trillion in cash and 40.18 trillion in debt, giving a net cash position of -27,971.37 billion.
| Cash & Cash Equivalents | 12.00T |
| Total Debt | 40.18T |
| Net Cash | -27,971.37B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 70.41T |
| Book Value Per Share | 54,627.68 |
| Working Capital | 20.86T |
Cash Flow
In the last 12 months, operating cash flow was 10.43 trillion and capital expenditures -2,683.50 billion, giving a free cash flow of 7.74 trillion.
| Operating Cash Flow | 10.43T |
| Capital Expenditures | -2,683.50B |
| Depreciation & Amortization | 3.98T |
| Net Borrowing | -1,431.87B |
| Free Cash Flow | 7.74T |
| FCF Per Share | n/a |
Margins
Gross margin is 65.16%, with operating and profit margins of 18.68% and 13.00%.
| Gross Margin | 65.16% |
| Operating Margin | 18.68% |
| Pretax Margin | 15.67% |
| Profit Margin | 13.00% |
| EBITDA Margin | 26.60% |
| EBIT Margin | 18.68% |
| FCF Margin | 15.25% |
Dividends & Yields
This stock pays an annual dividend of 642.36, which amounts to a dividend yield of 2.09%.
| Dividend Per Share | 642.36 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | 36.23% |
| Years of Dividend Growth | 16 |
| Payout Ratio | 12.54% |
| Buyback Yield | 0.83% |
| Shareholder Yield | 2.87% |
| Earnings Yield | 4.39% |
| FCF Yield | 5.15% |
Stock Splits
The last stock split was on October 22, 2020. It was a forward split with a ratio of 2.
| Last Split Date | Oct 22, 2020 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Medtronic has an Altman Z-Score of 2.98 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 6 |