MEDTRONIC PLC (1MDT.MI) Fundamental Analysis & Valuation

BIT:1MDT • IE00BTN1Y115

Current stock price

78.12 EUR
-6.34 (-7.51%)
Last:

This 1MDT.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. 1MDT.MI Profitability Analysis

1.1 Basic Checks

  • 1MDT had positive earnings in the past year.
  • 1MDT had a positive operating cash flow in the past year.
  • Each year in the past 5 years 1MDT has been profitable.
  • Each year in the past 5 years 1MDT had a positive operating cash flow.
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

  • With a decent Return On Assets value of 5.04%, 1MDT is doing good in the industry, outperforming 68.25% of the companies in the same industry.
  • The Return On Equity of 1MDT (9.42%) is better than 65.08% of its industry peers.
  • 1MDT has a Return On Invested Capital (6.57%) which is in line with its industry peers.
  • 1MDT had an Average Return On Invested Capital over the past 3 years of 6.35%. This is below the industry average of 10.01%.
  • 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 RankSector 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%
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 13.00%, 1MDT belongs to the top of the industry, outperforming 80.95% of the companies in the same industry.
  • 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 79.37% of the companies in the same industry.
  • 1MDT's Operating Margin has been stable in the last couple of years.
  • 1MDT has a better Gross Margin (65.16%) than 69.84% of its industry peers.
  • 1MDT's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
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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5

2. 1MDT.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1MDT is creating some 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 2.95. 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.
  • Looking at the Altman-Z score, with a value of 2.95, 1MDT is in the better half of the industry, outperforming 65.08% of the companies in the same industry.
  • The Debt to FCF ratio of 1MDT is 5.19, which is a neutral value as it means it would take 1MDT, 5.19 years of fcf income to pay off all of its debts.
  • 1MDT has a Debt to FCF ratio (5.19) which is in line with 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.
  • Looking at the Debt to Equity ratio, with a value of 0.57, 1MDT is doing worse than 60.32% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.57
Debt/FCF 5.19
Altman-Z 2.95
ROIC/WACC1
WACC6.56%
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

  • 1MDT has a Current Ratio of 2.54. This indicates that 1MDT is financially healthy and has no problem in meeting 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 74.60% of the companies in the same industry.
  • 1MDT has a Quick Ratio of 1.87. This is a normal value and indicates that 1MDT is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of 1MDT (1.87) is better than 77.78% of its industry peers.
Industry RankSector Rank
Current Ratio 2.54
Quick Ratio 1.87
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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4

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.
  • 1MDT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.01% yearly.
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 7.10% 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 6.02% on average per year.
EPS Next Y3.55%
EPS Next 2Y5.66%
EPS Next 3Y6.35%
EPS Next 5Y7.1%
Revenue Next Year7.95%
Revenue Next 2Y7.33%
Revenue Next 3Y6.58%
Revenue Next 5Y6.02%

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.
  • 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. 1MDT.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 16.11, the valuation of 1MDT can be described as correct.
  • Based on the Price/Earnings ratio, 1MDT is valued cheaper than 85.71% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.23, 1MDT is valued a bit cheaper.
  • Based on the Price/Forward Earnings ratio of 14.70, the valuation of 1MDT can be described as correct.
  • Based on the Price/Forward Earnings ratio, 1MDT is valued a bit cheaper than 71.43% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.51. 1MDT is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 16.11
Fwd PE 14.7
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1MDT indicates a somewhat cheap valuation: 1MDT is cheaper than 60.32% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, 1MDT is valued a bit cheaper than the industry average as 69.84% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 21.43
EV/EBITDA 13.08
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)4.53
PEG (5Y)4.37
EPS Next 2Y5.66%
EPS Next 3Y6.35%

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6

5. 1MDT.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.27%, 1MDT has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.19, 1MDT pays a better dividend. On top of this 1MDT pays more dividend than 93.65% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.90, 1MDT pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.27%

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

  • 78.65% of the earnings are spent on dividend by 1MDT. 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 2Y5.66%
EPS Next 3Y6.35%
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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1MDT.MI Fundamentals: All Metrics, Ratios and Statistics

MEDTRONIC PLC

BIT:1MDT (3/9/2026, 7:00:00 PM)

78.12

-6.34 (-7.51%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)02-17
Earnings (Next)05-20
Inst Owners87.75%
Inst Owner ChangeN/A
Ins Owners0.28%
Ins Owner ChangeN/A
Market Cap100.30B
Revenue(TTM)35.48B
Net Income(TTM)4.61B
Analysts76.32
Price Target96.13 (23.05%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.27%
Yearly Dividend2.4
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)1.17%
PT rev (3m)0.58%
EPS NQ rev (1m)-1.76%
EPS NQ rev (3m)-1.69%
EPS NY rev (1m)-0.17%
EPS NY rev (3m)-0.05%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.06%
Revenue NY rev (1m)0.31%
Revenue NY rev (3m)0.29%
Valuation
Industry RankSector Rank
PE 16.11
Fwd PE 14.7
P/S 3.27
P/FCF 21.43
P/OCF 15.91
P/B 2.37
P/tB N/A
EV/EBITDA 13.08
EPS(TTM)4.85
EY6.21%
EPS(NY)5.31
Fwd EY6.8%
FCF(TTM)3.65
FCFY4.67%
OCF(TTM)4.91
OCFY6.29%
SpS23.92
BVpS33.02
TBVpS-2.19
PEG (NY)4.53
PEG (5Y)4.37
Graham Number60.03
Profitability
Industry RankSector 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 RankSector 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 2.95
F-Score7
WACC6.56%
ROIC/WACC1
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 Y3.55%
EPS Next 2Y5.66%
EPS Next 3Y6.35%
EPS Next 5Y7.1%
Revenue 1Y (TTM)6.88%
Revenue growth 3Y1.91%
Revenue growth 5Y3.01%
Sales Q2Q%8.74%
Revenue Next Year7.95%
Revenue Next 2Y7.33%
Revenue Next 3Y6.58%
Revenue Next 5Y6.02%
EBIT growth 1Y4.15%
EBIT growth 3Y-1.62%
EBIT growth 5Y3.4%
EBIT Next Year18.67%
EBIT Next 3Y11.27%
EBIT Next 5Y9.86%
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.


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 16.11 and the Price/Book (PB) ratio is 2.37.


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

The financial health rating of MEDTRONIC PLC (1MDT.MI) is 5 / 10.