MEDTRONIC PLC (1MDT.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1MDT - IE00BTN1Y115 - Common Stock
82.31 EUR
-6.79 (-7.62%)
We assign a fundamental rating of 5 out of 10 to 1MDT. 1MDT was compared to 65 industry peers in the Health Care Equipment & Supplies industry. 1MDT has only an average score on both its financial health and profitability. 1MDT has a correct valuation and a medium growth rate.
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.
Each year in the past 5 years 1MDT had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 5.22%, 1MDT is doing good in the industry, outperforming 64.62% of the companies in the same industry.
With a decent Return On Equity value of 9.79%, 1MDT is doing good in the industry, outperforming 63.08% 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 56.92% of the companies in the same industry.
1MDT had an Average Return On Invested Capital over the past 3 years of 6.35%. This is below the industry average of 10.04%.
The 3 year average ROIC (6.35%) for 1MDT is below the current ROIC(6.63%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
1MDT has a Profit Margin of 13.71%. This is in the better half of the industry: 1MDT outperforms 78.46% of its industry peers.
1MDT's Profit Margin has declined in the last couple of years.
1MDT has a Operating Margin of 19.42%. This is amongst the best in the industry. 1MDT outperforms 84.62% of its industry peers.
1MDT's Operating Margin has been stable in the last couple of years.
The Gross Margin of 1MDT (65.57%) is better than 67.69% of its industry peers.
1MDT's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1MDT is still creating some value.
1MDT has less shares outstanding than it did 1 year ago.
1MDT has less shares outstanding than it did 5 years ago.
1MDT has a worse debt/assets ratio than last year.
2.2 Solvency
1MDT has an Altman-Z score of 3.09. This indicates that 1MDT is financially healthy and has little risk of bankruptcy at the moment.
1MDT has a Altman-Z score of 3.09. This is in the better half of the industry: 1MDT outperforms 63.08% of its industry peers.
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.
With a Debt to FCF ratio value of 5.59, 1MDT perfoms like the industry average, outperforming 49.23% of the companies in the same 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 61.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | 5.59 | ||
| Altman-Z | 3.09 |
ROIC/WACC1.01
WACC6.58%
2.3 Liquidity
A Current Ratio of 2.42 indicates that 1MDT has no problem at all paying its short term obligations.
The Current ratio of 1MDT (2.42) is better than 73.85% of its industry peers.
A Quick Ratio of 1.80 indicates that 1MDT should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.80, 1MDT is doing good in the industry, outperforming 78.46% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.42 | ||
| Quick Ratio | 1.8 |
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.
Looking at the last year, 1MDT shows a small growth in Revenue. The Revenue has grown by 5.34% in the last year.
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
The Earnings Per Share is expected to grow by 6.35% on average over the next years.
The Revenue is expected to grow by 5.79% on average over the next years.
EPS Next Y3.64%
EPS Next 2Y6%
EPS Next 3Y6.38%
EPS Next 5Y6.35%
Revenue Next Year7.65%
Revenue Next 2Y6.76%
Revenue Next 3Y6.25%
Revenue Next 5Y5.79%
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 17.22, the valuation of 1MDT can be described as rather expensive.
84.62% of the companies in the same industry are more expensive than 1MDT, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 27.19, 1MDT is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 15.70, the valuation of 1MDT can be described as correct.
1MDT's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. 1MDT is cheaper than 67.69% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.88, 1MDT is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.22 | ||
| Fwd PE | 15.7 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1MDT indicates a somewhat cheap valuation: 1MDT is cheaper than 61.54% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1MDT indicates a somewhat cheap valuation: 1MDT is cheaper than 73.85% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.89 | ||
| EV/EBITDA | 14.41 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
1MDT has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)4.73
PEG (5Y)4.67
EPS Next 2Y6%
EPS Next 3Y6.38%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.92%, 1MDT has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 0.98, 1MDT pays a better dividend. On top of this 1MDT pays more dividend than 90.77% of the companies listed in the same industry.
1MDT's Dividend Yield is rather good when compared to the S&P500 average which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.92% |
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 more than its dividend. This makes the dividend growth sustainable.
DP75.86%
EPS Next 2Y6%
EPS Next 3Y6.38%
BIT:1MDT (1/5/2026, 7:00:00 PM)
82.31
-6.79 (-7.62%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners87.76%
Inst Owner ChangeN/A
Ins Owners0.28%
Ins Owner ChangeN/A
Market Cap105.52B
Revenue(TTM)34.76B
Net Income(TTM)4.76B
Analysts73.33
Price Target95.3 (15.78%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.92% |
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)7.5%
PT rev (3m)9.08%
EPS NQ rev (1m)-0.22%
EPS NQ rev (3m)-8.07%
EPS NY rev (1m)0.31%
EPS NY rev (3m)-3.18%
Revenue NQ rev (1m)0.09%
Revenue NQ rev (3m)2.6%
Revenue NY rev (1m)0.59%
Revenue NY rev (3m)3.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.22 | ||
| Fwd PE | 15.7 | ||
| P/S | 3.58 | ||
| P/FCF | 23.89 | ||
| P/OCF | 17.49 | ||
| P/B | 2.56 | ||
| P/tB | N/A | ||
| EV/EBITDA | 14.41 |
EPS(TTM)4.78
EY5.81%
EPS(NY)5.24
Fwd EY6.37%
FCF(TTM)3.45
FCFY4.19%
OCF(TTM)4.71
OCFY5.72%
SpS23
BVpS32.2
TBVpS-2.6
PEG (NY)4.73
PEG (5Y)4.67
Graham Number58.85
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 3.09 |
F-Score8
WACC6.58%
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)7.24%
EPS 3Y-0.72%
EPS 5Y3.68%
EPS Q2Q%7.94%
EPS Next Y3.64%
EPS Next 2Y6%
EPS Next 3Y6.38%
EPS Next 5Y6.35%
Revenue 1Y (TTM)5.34%
Revenue growth 3Y1.91%
Revenue growth 5Y3.01%
Sales Q2Q%6.64%
Revenue Next Year7.65%
Revenue Next 2Y6.76%
Revenue Next 3Y6.25%
Revenue Next 5Y5.79%
EBIT growth 1Y7.35%
EBIT growth 3Y-1.62%
EBIT growth 5Y3.4%
EBIT Next Year16.85%
EBIT Next 3Y10.65%
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 5 / 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 6 / 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 17.22 and the Price/Book (PB) ratio is 2.56.
What is the financial health of MEDTRONIC PLC (1MDT.MI) stock?
The financial health rating of MEDTRONIC PLC (1MDT.MI) is 6 / 10.