MEDTRONIC PLC (1MDT.MI) Stock Fundamental Analysis

BIT:1MDT • IE00BTN1Y115

84.48 EUR
+2.17 (+2.64%)
Last: Jan 29, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

1MDT gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 63 industry peers in the Health Care Equipment & Supplies industry. While 1MDT has a great profitability rating, there are some minor concerns on its financial health. 1MDT has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year 1MDT was profitable.
  • 1MDT had a positive operating cash flow in the past year.
  • In the past 5 years 1MDT has always been profitable.
  • 1MDT had a positive operating cash flow in each of the past 5 years.
1MDT.MI Yearly Net Income VS EBIT VS OCF VS FCF1MDT.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

1.2 Ratios

  • 1MDT has a Return On Assets of 5.22%. This is in the better half of the industry: 1MDT outperforms 69.12% of its industry peers.
  • With a decent Return On Equity value of 9.79%, 1MDT is doing good in the industry, outperforming 66.18% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 6.63%, 1MDT is in line with its industry, outperforming 57.35% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for 1MDT is below the industry average of 9.98%.
  • The 3 year average ROIC (6.35%) for 1MDT is below the current ROIC(6.63%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 5.22%
ROE 9.79%
ROIC 6.63%
ROA(3y)4.43%
ROA(5y)4.54%
ROE(3y)8.11%
ROE(5y)8.19%
ROIC(3y)6.35%
ROIC(5y)6.24%
1MDT.MI Yearly ROA, ROE, ROIC1MDT.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8

1.3 Margins

  • Looking at the Profit Margin, with a value of 13.71%, 1MDT belongs to the top of the industry, outperforming 80.88% of the companies in the same industry.
  • In the last couple of years the Profit Margin of 1MDT has declined.
  • With an excellent Operating Margin value of 19.42%, 1MDT belongs to the best of the industry, outperforming 85.29% of the companies in the same industry.
  • In the last couple of years the Operating Margin of 1MDT has remained more or less at the same level.
  • 1MDT has a better Gross Margin (65.57%) than 70.59% of its industry peers.
  • In the last couple of years the Gross Margin of 1MDT has remained more or less at the same level.
Industry RankSector Rank
OM 19.42%
PM (TTM) 13.71%
GM 65.57%
OM growth 3Y-3.47%
OM growth 5Y0.37%
PM growth 3Y-4.39%
PM growth 5Y-3.44%
GM growth 3Y-1.55%
GM growth 5Y-0.76%
1MDT.MI Yearly Profit, Operating, Gross Margins1MDT.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 1MDT is destroying value.
  • Compared to 1 year ago, 1MDT has less shares outstanding
  • The number of shares outstanding for 1MDT has been reduced compared to 5 years ago.
  • 1MDT has a worse debt/assets ratio than last year.
1MDT.MI Yearly Shares Outstanding1MDT.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
1MDT.MI Yearly Total Debt VS Total Assets1MDT.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B

2.2 Solvency

  • 1MDT has an Altman-Z score of 3.10. This indicates that 1MDT is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.10, 1MDT is in the better half of the industry, outperforming 64.71% of the companies in the same industry.
  • 1MDT has a debt to FCF ratio of 5.59. This is a neutral value as 1MDT would need 5.59 years to pay back of all of its debts.
  • 1MDT's Debt to FCF ratio of 5.59 is in line compared to the rest of the industry. 1MDT outperforms 52.94% of its industry peers.
  • 1MDT has a Debt/Equity ratio of 0.57. This is a neutral value indicating 1MDT is somewhat dependend on debt financing.
  • 1MDT has a Debt to Equity ratio of 0.57. This is comparable to the rest of the industry: 1MDT outperforms 42.65% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.57
Debt/FCF 5.59
Altman-Z 3.1
ROIC/WACC0.96
WACC6.89%
1MDT.MI Yearly LT Debt VS Equity VS FCF1MDT.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B 50B

2.3 Liquidity

  • A Current Ratio of 2.42 indicates that 1MDT has no problem at all paying its short term obligations.
  • 1MDT has a Current ratio of 2.42. This is in the better half of the industry: 1MDT outperforms 76.47% of its industry peers.
  • A Quick Ratio of 1.80 indicates that 1MDT should not have too much problems paying its short term obligations.
  • 1MDT's Quick ratio of 1.80 is amongst the best of the industry. 1MDT outperforms 80.88% of its industry peers.
Industry RankSector Rank
Current Ratio 2.42
Quick Ratio 1.8
1MDT.MI Yearly Current Assets VS Current Liabilites1MDT.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The Earnings Per Share has been growing slightly by 7.24% over the past year.
  • The Earnings Per Share has been growing slightly by 3.68% on average over the past years.
  • 1MDT shows a small growth in Revenue. In the last year, the Revenue has grown by 5.34%.
  • Measured over the past years, 1MDT shows a small growth in Revenue. The Revenue has been growing by 3.01% on average per year.
EPS 1Y (TTM)7.24%
EPS 3Y-0.72%
EPS 5Y3.68%
EPS Q2Q%7.94%
Revenue 1Y (TTM)5.34%
Revenue growth 3Y1.91%
Revenue growth 5Y3.01%
Sales Q2Q%6.64%

3.2 Future

  • Based on estimates for the next years, 1MDT will show a small growth in Earnings Per Share. The EPS will grow by 6.08% on average per year.
  • The Revenue is expected to grow by 5.80% on average over the next years.
EPS Next Y3.73%
EPS Next 2Y6.06%
EPS Next 3Y6.38%
EPS Next 5Y6.08%
Revenue Next Year7.62%
Revenue Next 2Y6.75%
Revenue Next 3Y6.26%
Revenue Next 5Y5.8%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
1MDT.MI Yearly Revenue VS Estimates1MDT.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 10B 20B 30B 40B
1MDT.MI Yearly EPS VS Estimates1MDT.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6

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5

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 17.71, 1MDT is valued on the expensive side.
  • 80.88% of the companies in the same industry are more expensive than 1MDT, based on the Price/Earnings ratio.
  • 1MDT is valuated rather cheaply when we compare the Price/Earnings ratio to 27.67, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 16.11, the valuation of 1MDT can be described as correct.
  • Based on the Price/Forward Earnings ratio, 1MDT is valued a bit cheaper than 72.06% of the companies in the same industry.
  • 1MDT's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.69.
Industry RankSector Rank
PE 17.71
Fwd PE 16.11
1MDT.MI Price Earnings VS Forward Price Earnings1MDT.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 1MDT's Enterprise Value to EBITDA is on the same level as the industry average.
  • 1MDT's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. 1MDT is cheaper than 70.59% of the companies in the same industry.
Industry RankSector Rank
P/FCF 24.54
EV/EBITDA 14.48
1MDT.MI Per share data1MDT.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The decent profitability rating of 1MDT may justify a higher PE ratio.
PEG (NY)4.75
PEG (5Y)4.81
EPS Next 2Y6.06%
EPS Next 3Y6.38%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • 1MDT has a Yearly Dividend Yield of 2.76%. Purely for dividend investing, there may be better candidates out there.
  • 1MDT's Dividend Yield is rather good when compared to the industry average which is at 0.97. 1MDT pays more dividend than 85.29% of the companies in the same industry.
  • 1MDT's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 2.76%

5.2 History

  • The dividend of 1MDT has a limited annual growth rate of 5.10%.
Dividend Growth(5Y)5.1%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 75.86% of the earnings are spent on dividend by 1MDT. This is not a sustainable payout ratio.
  • 1MDT's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP75.86%
EPS Next 2Y6.06%
EPS Next 3Y6.38%
1MDT.MI Yearly Income VS Free CF VS Dividend1MDT.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B
1MDT.MI Dividend Payout.1MDT.MI Dividend Payout, showing the Payout Ratio.1MDT.MI Dividend Payout.PayoutRetained Earnings

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MEDTRONIC PLC

BIT:1MDT (1/29/2026, 7:00:00 PM)

84.48

+2.17 (+2.64%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)11-18
Earnings (Next)02-17
Inst Owners88.22%
Inst Owner ChangeN/A
Ins Owners0.28%
Ins Owner ChangeN/A
Market Cap108.30B
Revenue(TTM)34.76B
Net Income(TTM)4.76B
Analysts74.21
Price Target95.01 (12.46%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.76%
Yearly Dividend2.35
Dividend Growth(5Y)5.1%
DP75.86%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)1.96%
Min EPS beat(2)1.49%
Max EPS beat(2)2.43%
EPS beat(4)4
Avg EPS beat(4)1.68%
Min EPS beat(4)1.21%
Max EPS beat(4)2.43%
EPS beat(8)6
Avg EPS beat(8)1.26%
EPS beat(12)9
Avg EPS beat(12)1.96%
EPS beat(16)10
Avg EPS beat(16)1.24%
Revenue beat(2)2
Avg Revenue beat(2)0.49%
Min Revenue beat(2)0.08%
Max Revenue beat(2)0.91%
Revenue beat(4)3
Avg Revenue beat(4)-0.06%
Min Revenue beat(4)-1.38%
Max Revenue beat(4)0.91%
Revenue beat(8)7
Avg Revenue beat(8)0.29%
Revenue beat(12)10
Avg Revenue beat(12)0.6%
Revenue beat(16)11
Avg Revenue beat(16)-0.1%
PT rev (1m)-0.3%
PT rev (3m)7.18%
EPS NQ rev (1m)-0.02%
EPS NQ rev (3m)-0.94%
EPS NY rev (1m)0.08%
EPS NY rev (3m)0.4%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.48%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)0.56%
Valuation
Industry RankSector Rank
PE 17.71
Fwd PE 16.11
P/S 3.67
P/FCF 24.54
P/OCF 17.96
P/B 2.63
P/tB N/A
EV/EBITDA 14.48
EPS(TTM)4.77
EY5.65%
EPS(NY)5.25
Fwd EY6.21%
FCF(TTM)3.44
FCFY4.08%
OCF(TTM)4.7
OCFY5.57%
SpS22.99
BVpS32.18
TBVpS-2.6
PEG (NY)4.75
PEG (5Y)4.81
Graham Number58.77
Profitability
Industry RankSector Rank
ROA 5.22%
ROE 9.79%
ROCE 8.29%
ROIC 6.63%
ROICexc 7.39%
ROICexgc 26.33%
OM 19.42%
PM (TTM) 13.71%
GM 65.57%
FCFM 14.98%
ROA(3y)4.43%
ROA(5y)4.54%
ROE(3y)8.11%
ROE(5y)8.19%
ROIC(3y)6.35%
ROIC(5y)6.24%
ROICexc(3y)7.09%
ROICexc(5y)7.05%
ROICexgc(3y)29.85%
ROICexgc(5y)33.32%
ROCE(3y)7.94%
ROCE(5y)7.8%
ROICexgc growth 3Y-11.61%
ROICexgc growth 5Y-5.52%
ROICexc growth 3Y-2.49%
ROICexc growth 5Y3.26%
OM growth 3Y-3.47%
OM growth 5Y0.37%
PM growth 3Y-4.39%
PM growth 5Y-3.44%
GM growth 3Y-1.55%
GM growth 5Y-0.76%
F-Score8
Asset Turnover0.38
Health
Industry RankSector Rank
Debt/Equity 0.57
Debt/FCF 5.59
Debt/EBITDA 2.83
Cap/Depr 63.21%
Cap/Sales 5.49%
Interest Coverage 8.53
Cash Conversion 72.83%
Profit Quality 109.28%
Current Ratio 2.42
Quick Ratio 1.8
Altman-Z 3.1
F-Score8
WACC6.89%
ROIC/WACC0.96
Cap/Depr(3y)59.68%
Cap/Depr(5y)55.94%
Cap/Sales(3y)5.04%
Cap/Sales(5y)4.79%
Profit Quality(3y)124.85%
Profit Quality(5y)125.74%
High Growth Momentum
Growth
EPS 1Y (TTM)7.24%
EPS 3Y-0.72%
EPS 5Y3.68%
EPS Q2Q%7.94%
EPS Next Y3.73%
EPS Next 2Y6.06%
EPS Next 3Y6.38%
EPS Next 5Y6.08%
Revenue 1Y (TTM)5.34%
Revenue growth 3Y1.91%
Revenue growth 5Y3.01%
Sales Q2Q%6.64%
Revenue Next Year7.62%
Revenue Next 2Y6.75%
Revenue Next 3Y6.26%
Revenue Next 5Y5.8%
EBIT growth 1Y7.35%
EBIT growth 3Y-1.62%
EBIT growth 5Y3.4%
EBIT Next Year17.96%
EBIT Next 3Y11.21%
EBIT Next 5Y9.23%
FCF growth 1Y28.67%
FCF growth 3Y-4.64%
FCF growth 5Y-2.95%
OCF growth 1Y27.68%
OCF growth 3Y-1.39%
OCF growth 5Y-0.53%

MEDTRONIC PLC / 1MDT.MI FAQ

What is the ChartMill fundamental rating of MEDTRONIC PLC (1MDT.MI) stock?

ChartMill assigns a fundamental rating of 6 / 10 to 1MDT.MI.


What is the valuation status for 1MDT stock?

ChartMill assigns a valuation rating of 5 / 10 to MEDTRONIC PLC (1MDT.MI). This can be considered as Fairly Valued.


What is the profitability of 1MDT stock?

MEDTRONIC PLC (1MDT.MI) has a profitability rating of 7 / 10.


What are the PE and PB ratios of MEDTRONIC PLC (1MDT.MI) stock?

The Price/Earnings (PE) ratio for MEDTRONIC PLC (1MDT.MI) is 17.71 and the Price/Book (PB) ratio is 2.63.


What is the financial health of MEDTRONIC PLC (1MDT.MI) stock?

The financial health rating of MEDTRONIC PLC (1MDT.MI) is 6 / 10.