MDT

Medtronic plc

HealthcareCIK 0001613103

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Market Cap
$106.66B
P/E (TTM)
22.2x
Rev Growth (TTM)
+8.4%
Net Margin (TTM)
13.2%
FCF Yield (TTM)
5.1%
FCF Margin (TTM)
14.9%

Filings

Primary-source SEC disclosures, read end-to-end — every figure traceable to its filing.

What your agent reads

Company-published material — management’s own words, not SEC-audited. Each source below is labeled so your agent knows what to verify.

IR decks — not catalogued
Company-published, not SEC-audited

Earnings

Q4 FY2026
2 months ago
8-K release
Revenue
N/A
Net Income
N/A
EPS
N/A
Earnings call — not catalogued
Most recent quarterly earnings snapshot

Cash Flow Health

Free Cash Flow8/8 positive
TTM$5.4B
Q4 '26
$2.1B-9%
Q3 '26
$2.3B+403%
FCF Margin
TTM14.9%
Q4 '2621.3%-17%
Sector: 0.0%Top 10%
OCF Margin20.2%
OCF/NI1.53x
CapEx Coverage3.8x
FCF Yield5.1%
FCF Growth (2Y)+6%
Cash Conversion Cycle
163 days
DSO: 64+DIO: 173DPO: 74
Cash flow trends & capital efficiency

Capital Allocation

Total Shareholder YieldTTM
TTM4.4%
Div Yield3.4%
+
Buyback (TTM)1.0%
Dividend & Payout Metrics
Dividend Yield (TTM)3.4%
FCF Payout Ratio67.0%
Free Cash Flow (TTM)$5.4B
Stock Repurchases (TTM)$1.0B
Capital Return / FCF86.1%
Est. Dividends Paid (TTM)$3.6B
Shows how management rewards shareholders

Valuation Metrics

Price-to-EarningsTTM
22.2x
Volatile
8Q: 23.7x+63%
Multiple expansion without fundamental improvement
Valuation Lenses
Earnings
22.2x
vs sector
Cash Flow
25.6x
EV/FCF vs
Growth-Adj
2.6xPEG
Expensive for growth
Quality-Adj
3.4P/E per %ROIC
ROIC: 6.6%
Shareholder Returns
Dividend
3.4%
Buyback
1.0%
Total Yield
4.4%
Market Cap$106.66B
EV$125.41B
Multi-angle valuation analysis with sector context

Margins & Efficiency

ROIC 75th pctile
Profitability Cascade
Gross
65.0%
Operating
17.8%
Top 25% in sector
Net
13.2%
Margins Unknown
Return on Invested CapitalTTM
6.6%
Stable
+0.0% YoY+0.4%
P25MedianP75
75th pctl (med: -0.1%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
14.0%
8Q: 13.5%
Asset Turnover
0.40x
8Q: 0.38x
Leverage (1+D/E)
1.57x
D/E: 0.57x
DuPont: 8.7%6.6% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
5.11x
8Q:5.10x
Flat
Invested Cap Turn
0.50x
8Q:0.48x
+6.2%
CapEx Intensity
2.6%
8Q:2.6%
CapEx/Depreciation
0.64x
FCF vs Net Margin Gap+1.7 pts
Margin trends, ROIC, and capital efficiency

Balance Sheet & Solvency

D/E 0.57x
Net Debt / EBITDA
Net Debt: $18.74B
Interest Coverage
Leverage Metrics
Debt-to-Equity
0.57x
Balance sheet risk & solvency analysis