MEDTRONIC PLC (1MDT.MI) Fundamental Analysis & Valuation
BIT:1MDT • IE00BTN1Y115
Current stock price
73.94 EUR
-0.85 (-1.14%)
Last:
This 1MDT.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. 1MDT.MI Profitability Analysis
1.1 Basic Checks
- In the past year 1MDT was profitable.
- In the past year 1MDT had a positive cash flow from operations.
- In the past 5 years 1MDT has always been profitable.
- 1MDT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- 1MDT has a better Return On Assets (5.04%) than 67.21% of its industry peers.
- 1MDT has a better Return On Equity (9.42%) than 63.93% of its industry peers.
- 1MDT's Return On Invested Capital of 6.57% is in line compared to the rest of the industry. 1MDT outperforms 54.10% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for 1MDT is below the industry average of 9.41%.
- The last Return On Invested Capital (6.57%) for 1MDT is above the 3 year average (6.35%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.04% | ||
| ROE | 9.42% | ||
| ROIC | 6.57% |
ROA(3y)4.43%
ROA(5y)4.54%
ROE(3y)8.11%
ROE(5y)8.19%
ROIC(3y)6.35%
ROIC(5y)6.24%
1.3 Margins
- 1MDT has a Profit Margin of 13.00%. This is in the better half of the industry: 1MDT outperforms 78.69% of its industry peers.
- In the last couple of years the Profit Margin of 1MDT has declined.
- With a decent Operating Margin value of 18.98%, 1MDT is doing good in the industry, outperforming 78.69% of the companies in the same industry.
- 1MDT's Operating Margin has been stable in the last couple of years.
- 1MDT's Gross Margin of 65.16% is fine compared to the rest of the industry. 1MDT outperforms 68.85% of its industry peers.
- 1MDT's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 18.98% | ||
| PM (TTM) | 13% | ||
| GM | 65.16% |
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%
2. 1MDT.MI Health Analysis
2.1 Basic Checks
- 1MDT has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- 1MDT has less shares outstanding than it did 1 year ago.
- Compared to 5 years ago, 1MDT has less shares outstanding
- Compared to 1 year ago, 1MDT has a worse debt to assets ratio.
2.2 Solvency
- 1MDT has an Altman-Z score of 2.89. This is not the best score and indicates that 1MDT is in the grey zone with still only limited risk for bankruptcy at the moment.
- 1MDT has a Altman-Z score (2.89) which is comparable to the rest of the industry.
- 1MDT has a debt to FCF ratio of 5.19. This is a neutral value as 1MDT would need 5.19 years to pay back of all of its debts.
- The Debt to FCF ratio of 1MDT (5.19) is comparable to the rest of the industry.
- A Debt/Equity ratio of 0.57 indicates that 1MDT is somewhat dependend on debt financing.
- 1MDT's Debt to Equity ratio of 0.57 is on the low side compared to the rest of the industry. 1MDT is outperformed by 67.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | 5.19 | ||
| Altman-Z | 2.89 |
ROIC/WACC1.01
WACC6.49%
2.3 Liquidity
- A Current Ratio of 2.54 indicates that 1MDT has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 2.54, 1MDT is in the better half of the industry, outperforming 70.49% of the companies in the same industry.
- A Quick Ratio of 1.87 indicates that 1MDT should not have too much problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 1.87, 1MDT is in the better half of the industry, outperforming 75.41% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.54 | ||
| Quick Ratio | 1.87 |
3. 1MDT.MI Growth Analysis
3.1 Past
- 1MDT shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.87%.
- Measured over the past 5 years, 1MDT shows a small growth in Earnings Per Share. The EPS has been growing by 3.68% on average per year.
- Looking at the last year, 1MDT shows a small growth in Revenue. The Revenue has grown by 6.88% in the last year.
- The Revenue has been growing slightly by 3.01% on average over the past years.
EPS 1Y (TTM)4.87%
EPS 3Y-0.72%
EPS 5Y3.68%
EPS Q2Q%-2.16%
Revenue 1Y (TTM)6.88%
Revenue growth 3Y1.91%
Revenue growth 5Y3.01%
Sales Q2Q%8.74%
3.2 Future
- The Earnings Per Share is expected to grow by 6.97% on average over the next years.
- Based on estimates for the next years, 1MDT will show a small growth in Revenue. The Revenue will grow by 5.28% on average per year.
EPS Next Y2.83%
EPS Next 2Y5.59%
EPS Next 3Y6.24%
EPS Next 5Y6.97%
Revenue Next Year7.95%
Revenue Next 2Y7.24%
Revenue Next 3Y6.44%
Revenue Next 5Y5.28%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. 1MDT.MI Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 15.47 indicates a correct valuation of 1MDT.
- Based on the Price/Earnings ratio, 1MDT is valued cheaper than 91.80% of the companies in the same industry.
- When comparing the Price/Earnings ratio of 1MDT to the average of the S&P500 Index (26.77), we can say 1MDT is valued slightly cheaper.
- With a Price/Forward Earnings ratio of 14.12, 1MDT is valued correctly.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of 1MDT indicates a somewhat cheap valuation: 1MDT is cheaper than 75.41% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 21.75, 1MDT is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.47 | ||
| Fwd PE | 14.12 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, 1MDT is valued a bit cheaper than the industry average as 60.66% of the companies are valued more expensively.
- 73.77% of the companies in the same industry are more expensive than 1MDT, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.56 | ||
| EV/EBITDA | 12.6 |
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)5.46
PEG (5Y)4.2
EPS Next 2Y5.59%
EPS Next 3Y6.24%
5. 1MDT.MI Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 3.39%, 1MDT has a reasonable but not impressive dividend return.
- 1MDT's Dividend Yield is rather good when compared to the industry average which is at 1.30. 1MDT pays more dividend than 91.80% of the companies in the same industry.
- 1MDT's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.39% |
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
- 1MDT pays out 78.65% of its income as dividend. This is not a sustainable payout ratio.
- The dividend of 1MDT is growing, but earnings are growing more, so the dividend growth is sustainable.
DP78.65%
EPS Next 2Y5.59%
EPS Next 3Y6.24%
1MDT.MI Fundamentals: All Metrics, Ratios and Statistics
BIT:1MDT (4/13/2026, 7:00:00 PM)
73.94
-0.85 (-1.14%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Industry Strength38.51
Industry Growth70
Earnings (Last)02-17 2026-02-17/bmo
Earnings (Next)06-03 2026-06-03/amc
Inst Owners87.92%
Inst Owner ChangeN/A
Ins Owners0.28%
Ins Owner ChangeN/A
Market Cap94.93B
Revenue(TTM)35.48B
Net Income(TTM)4.61B
Analysts76.22
Price Target94.88 (28.32%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.39% |
Yearly Dividend2.36
Dividend Growth(5Y)5.1%
DP78.65%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)1.66%
Min EPS beat(2)0.89%
Max EPS beat(2)2.43%
EPS beat(4)4
Avg EPS beat(4)1.6%
Min EPS beat(4)0.89%
Max EPS beat(4)2.43%
EPS beat(8)6
Avg EPS beat(8)1.11%
EPS beat(12)9
Avg EPS beat(12)1.9%
EPS beat(16)11
Avg EPS beat(16)1.33%
Revenue beat(2)2
Avg Revenue beat(2)0.17%
Min Revenue beat(2)0.08%
Max Revenue beat(2)0.26%
Revenue beat(4)4
Avg Revenue beat(4)0.35%
Min Revenue beat(4)0.08%
Max Revenue beat(4)0.91%
Revenue beat(8)7
Avg Revenue beat(8)0.23%
Revenue beat(12)10
Avg Revenue beat(12)0.48%
Revenue beat(16)12
Avg Revenue beat(16)0.07%
PT rev (1m)-1.29%
PT rev (3m)-0.73%
EPS NQ rev (1m)-4.05%
EPS NQ rev (3m)-5.74%
EPS NY rev (1m)-0.7%
EPS NY rev (3m)-0.78%
Revenue NQ rev (1m)-0.03%
Revenue NQ rev (3m)0.01%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.47 | ||
| Fwd PE | 14.12 | ||
| P/S | 3.13 | ||
| P/FCF | 20.56 | ||
| P/OCF | 15.26 | ||
| P/B | 2.27 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.6 |
EPS(TTM)4.78
EY6.46%
EPS(NY)5.24
Fwd EY7.08%
FCF(TTM)3.6
FCFY4.86%
OCF(TTM)4.84
OCFY6.55%
SpS23.6
BVpS32.58
TBVpS-2.16
PEG (NY)5.46
PEG (5Y)4.2
Graham Number59.1915 (-19.95%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.04% | ||
| ROE | 9.42% | ||
| ROCE | 8.21% | ||
| ROIC | 6.57% | ||
| ROICexc | 7.32% | ||
| ROICexgc | 25.19% | ||
| OM | 18.98% | ||
| PM (TTM) | 13% | ||
| GM | 65.16% | ||
| FCFM | 15.24% |
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-Score7
Asset Turnover0.39
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | 5.19 | ||
| Debt/EBITDA | 2.84 | ||
| Cap/Depr | 60.84% | ||
| Cap/Sales | 5.28% | ||
| Interest Coverage | 8.77 | ||
| Cash Conversion | 74.21% | ||
| Profit Quality | 117.26% | ||
| Current Ratio | 2.54 | ||
| Quick Ratio | 1.87 | ||
| Altman-Z | 2.89 |
F-Score7
WACC6.49%
ROIC/WACC1.01
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)4.87%
EPS 3Y-0.72%
EPS 5Y3.68%
EPS Q2Q%-2.16%
EPS Next Y2.83%
EPS Next 2Y5.59%
EPS Next 3Y6.24%
EPS Next 5Y6.97%
Revenue 1Y (TTM)6.88%
Revenue growth 3Y1.91%
Revenue growth 5Y3.01%
Sales Q2Q%8.74%
Revenue Next Year7.95%
Revenue Next 2Y7.24%
Revenue Next 3Y6.44%
Revenue Next 5Y5.28%
EBIT growth 1Y4.15%
EBIT growth 3Y-1.62%
EBIT growth 5Y3.4%
EBIT Next Year18.42%
EBIT Next 3Y11.24%
EBIT Next 5Y8.65%
FCF growth 1Y9.67%
FCF growth 3Y-4.64%
FCF growth 5Y-2.95%
OCF growth 1Y12.56%
OCF growth 3Y-1.39%
OCF growth 5Y-0.53%
MEDTRONIC PLC / 1MDT.MI Fundamental Analysis FAQ
What is the ChartMill fundamental rating of MEDTRONIC PLC (1MDT.MI) stock?
ChartMill assigns a fundamental rating of 5 / 10 to 1MDT.MI.
Can you provide the valuation status for MEDTRONIC PLC?
ChartMill assigns a valuation rating of 5 / 10 to MEDTRONIC PLC (1MDT.MI). This can be considered as Fairly Valued.
How profitable is MEDTRONIC PLC (1MDT.MI) stock?
MEDTRONIC PLC (1MDT.MI) has a profitability rating of 6 / 10.
Can you provide the expected EPS growth for 1MDT stock?
The Earnings per Share (EPS) of MEDTRONIC PLC (1MDT.MI) is expected to grow by 2.83% in the next year.
Is the dividend of MEDTRONIC PLC sustainable?
The dividend rating of MEDTRONIC PLC (1MDT.MI) is 6 / 10 and the dividend payout ratio is 78.65%.