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 an average financial health and profitability rating. 1MDT is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
1MDT had positive earnings in the past year.
1MDT had a positive operating cash flow in the past year.
1MDT had positive earnings in each of the past 5 years.
1MDT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
1MDT has a better Return On Assets (5.22%) than 64.62% of its industry peers.
1MDT's Return On Equity of 9.79% is fine compared to the rest of the industry. 1MDT outperforms 63.08% of its industry peers.
1MDT's Return On Invested Capital of 6.63% is in line compared to the rest of the industry. 1MDT outperforms 56.92% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1MDT 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.
The Operating Margin of 1MDT (19.42%) is better than 84.62% of its industry peers.
1MDT's Operating Margin has been stable in the last couple of years.
With a decent Gross Margin value of 65.57%, 1MDT is doing good in the industry, outperforming 67.69% of the companies in the same industry.
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
1MDT has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, 1MDT has less shares outstanding
Compared to 5 years ago, 1MDT has less shares outstanding
The debt/assets ratio for 1MDT is higher compared to a year ago.
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.
The Altman-Z score of 1MDT (3.09) is better than 63.08% of its industry peers.
The Debt to FCF ratio of 1MDT is 5.59, which is a neutral value as it means it would take 1MDT, 5.59 years of fcf income to pay off all of its debts.
1MDT has a Debt to FCF ratio of 5.59. This is comparable to the rest of the industry: 1MDT outperforms 49.23% of its industry peers.
A Debt/Equity ratio of 0.57 indicates that 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 61.54% of the companies in the same industry.
| 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.
1MDT has a Current ratio of 2.42. This is in the better half of the industry: 1MDT outperforms 73.85% of its industry peers.
1MDT has a Quick Ratio of 1.80. This is a normal value and indicates that 1MDT is financially healthy and should not expect problems in meeting its short term obligations.
1MDT's Quick ratio of 1.80 is fine compared to the rest of the industry. 1MDT outperforms 78.46% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.42 | ||
| Quick Ratio | 1.8 |
3. Growth
3.1 Past
1MDT shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.24%.
1MDT shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.68% yearly.
The Revenue has been growing slightly by 5.34% in the past 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)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.
1MDT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.79% yearly.
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
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.
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.
Based on the Price/Earnings ratio, 1MDT is valued cheaply inside the industry as 84.62% of the companies are valued more expensively.
1MDT is valuated rather cheaply when we compare the Price/Earnings ratio to 27.17, which is the current average of the S&P500 Index.
1MDT is valuated correctly with a Price/Forward Earnings ratio of 15.70.
67.69% of the companies in the same industry are more expensive than 1MDT, based on the Price/Forward Earnings ratio.
1MDT is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.79, which is the current average of the S&P500 Index.
| 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.
73.85% 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 | 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.
The decent profitability rating of 1MDT 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.
1MDT's Dividend Yield is rather good when compared to the industry average which is at 0.98. 1MDT pays more dividend than 90.77% of the companies in the same industry.
1MDT's Dividend Yield is rather good when compared to the S&P500 average which is at 1.94.
| 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.
The dividend of 1MDT is growing, but earnings are growing more, so the dividend growth is 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.