MEDTRONIC PLC (1MDT.MI) Stock Fundamental Analysis
Europe - BIT:1MDT - IE00BTN1Y115 - Common Stock
82.95 EUR
+2.61 (+3.25%)
We assign a fundamental rating of 5 out of 10 to 1MDT. 1MDT was compared to 59 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.
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.
Each year in the past 5 years 1MDT has been profitable.
In the past 5 years 1MDT always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.12%, 1MDT is in the better half of the industry, outperforming 64.41% of the companies in the same industry.
1MDT's Return On Equity of 9.73% is fine compared to the rest of the industry. 1MDT outperforms 64.41% of its industry peers.
Looking at the Return On Invested Capital, with a value of 6.74%, 1MDT is in the better half of the industry, outperforming 61.02% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for 1MDT is below the industry average of 9.04%.
The 3 year average ROIC (6.35%) for 1MDT is below the current ROIC(6.74%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.12% | ||
| ROE | 9.73% | ||
| ROIC | 6.74% |
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
The Profit Margin of 1MDT (13.63%) is better than 79.66% of its industry peers.
In the last couple of years the Profit Margin of 1MDT has declined.
1MDT's Operating Margin of 19.57% is amongst the best of the industry. 1MDT outperforms 83.05% of its industry peers.
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 (65.38%) than 66.10% of its industry peers.
1MDT's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 19.57% | ||
| PM (TTM) | 13.63% | ||
| GM | 65.38% |
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.
The number of shares outstanding for 1MDT has been reduced compared to 1 year ago.
Compared to 5 years ago, 1MDT has less shares outstanding
1MDT has a worse debt/assets ratio than last year.
2.2 Solvency
1MDT has an Altman-Z score of 2.98. 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.
The Altman-Z score of 1MDT (2.98) is comparable to the rest of the industry.
The Debt to FCF ratio of 1MDT is 5.39, which is a neutral value as it means it would take 1MDT, 5.39 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 5.39, 1MDT is in line with its industry, outperforming 54.24% of the companies in the same industry.
1MDT has a Debt/Equity ratio of 0.55. This is a neutral value indicating 1MDT is somewhat dependend on debt financing.
1MDT has a worse Debt to Equity ratio (0.55) than 67.80% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | 5.39 | ||
| Altman-Z | 2.98 |
ROIC/WACC1.02
WACC6.6%
2.3 Liquidity
1MDT has a Current Ratio of 2.01. 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 2.01, 1MDT is in line with its industry, outperforming 59.32% of the companies in the same industry.
A Quick Ratio of 1.50 indicates that 1MDT should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.50, 1MDT is doing good in the industry, outperforming 67.80% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.01 | ||
| Quick Ratio | 1.5 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 5.53% over the past year.
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 4.98% 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)5.53%
EPS 3Y-0.72%
EPS 5Y3.68%
EPS Q2Q%2.44%
Revenue 1Y (TTM)4.98%
Revenue growth 3Y1.91%
Revenue growth 5Y3.01%
Sales Q2Q%6.68%
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 6.47% on average per year.
Based on estimates for the next years, 1MDT will show a small growth in Revenue. The Revenue will grow by 5.37% on average per year.
EPS Next Y3.35%
EPS Next 2Y5.65%
EPS Next 3Y6.08%
EPS Next 5Y6.47%
Revenue Next Year7.03%
Revenue Next 2Y6.24%
Revenue Next 3Y5.69%
Revenue Next 5Y5.37%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 17.39 indicates a rather expensive valuation of 1MDT.
Based on the Price/Earnings ratio, 1MDT is valued cheaply inside the industry as 84.75% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of 1MDT to the average of the S&P500 Index (26.91), we can say 1MDT is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 15.67, the valuation of 1MDT can be described as correct.
Based on the Price/Forward Earnings ratio, 1MDT is valued a bit cheaper than 74.58% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of 1MDT to the average of the S&P500 Index (22.92), we can say 1MDT is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.39 | ||
| Fwd PE | 15.67 |
4.2 Price Multiples
1MDT's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. 1MDT is cheaper than 62.71% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, 1MDT is valued a bit cheaper than 74.58% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.26 | ||
| EV/EBITDA | 14.21 |
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)5.2
PEG (5Y)4.72
EPS Next 2Y5.65%
EPS Next 3Y6.08%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.97%, 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 2.36. 1MDT pays more dividend than 89.83% of the companies in the same industry.
1MDT's Dividend Yield is a higher than the S&P500 average which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.97% |
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 77.27% 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.
DP77.27%
EPS Next 2Y5.65%
EPS Next 3Y6.08%
BIT:1MDT (10/13/2025, 7:00:00 PM)
82.95
+2.61 (+3.25%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners87.1%
Inst Owner ChangeN/A
Ins Owners0.29%
Ins Owner ChangeN/A
Market Cap106.40B
Revenue(TTM)34.20B
Net Income(TTM)4.66B
Analysts73.33
Price Target88.65 (6.87%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.97% |
Yearly Dividend2.36
Dividend Growth(5Y)5.1%
DP77.27%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)1.54%
Min EPS beat(2)1.49%
Max EPS beat(2)1.59%
EPS beat(4)3
Avg EPS beat(4)1.05%
Min EPS beat(4)-0.08%
Max EPS beat(4)1.59%
EPS beat(8)6
Avg EPS beat(8)1.56%
EPS beat(12)9
Avg EPS beat(12)1.82%
EPS beat(16)10
Avg EPS beat(16)1.17%
Revenue beat(2)2
Avg Revenue beat(2)0.54%
Min Revenue beat(2)0.17%
Max Revenue beat(2)0.91%
Revenue beat(4)3
Avg Revenue beat(4)0.07%
Min Revenue beat(4)-1.38%
Max Revenue beat(4)0.91%
Revenue beat(8)6
Avg Revenue beat(8)0.26%
Revenue beat(12)9
Avg Revenue beat(12)0.38%
Revenue beat(16)10
Avg Revenue beat(16)-0.26%
PT rev (1m)1.47%
PT rev (3m)1.47%
EPS NQ rev (1m)-6.18%
EPS NQ rev (3m)-6.18%
EPS NY rev (1m)-3.46%
EPS NY rev (3m)-3.46%
Revenue NQ rev (1m)1.57%
Revenue NQ rev (3m)1.57%
Revenue NY rev (1m)2.46%
Revenue NY rev (3m)2.46%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.39 | ||
| Fwd PE | 15.67 | ||
| P/S | 3.61 | ||
| P/FCF | 23.26 | ||
| P/OCF | 17.26 | ||
| P/B | 2.58 | ||
| P/tB | N/A | ||
| EV/EBITDA | 14.21 |
EPS(TTM)4.77
EY5.75%
EPS(NY)5.3
Fwd EY6.38%
FCF(TTM)3.57
FCFY4.3%
OCF(TTM)4.81
OCFY5.79%
SpS23
BVpS32.21
TBVpS-3.59
PEG (NY)5.2
PEG (5Y)4.72
Graham Number58.79
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.12% | ||
| ROE | 9.73% | ||
| ROCE | 8.43% | ||
| ROIC | 6.74% | ||
| ROICexc | 7.5% | ||
| ROICexgc | 29.59% | ||
| OM | 19.57% | ||
| PM (TTM) | 13.63% | ||
| GM | 65.38% | ||
| FCFM | 15.51% |
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 Turnover0.38
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | 5.39 | ||
| Debt/EBITDA | 2.72 | ||
| Cap/Depr | 62.54% | ||
| Cap/Sales | 5.39% | ||
| Interest Coverage | 9.24 | ||
| Cash Conversion | 74.13% | ||
| Profit Quality | 113.8% | ||
| Current Ratio | 2.01 | ||
| Quick Ratio | 1.5 | ||
| Altman-Z | 2.98 |
F-Score7
WACC6.6%
ROIC/WACC1.02
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)5.53%
EPS 3Y-0.72%
EPS 5Y3.68%
EPS Q2Q%2.44%
EPS Next Y3.35%
EPS Next 2Y5.65%
EPS Next 3Y6.08%
EPS Next 5Y6.47%
Revenue 1Y (TTM)4.98%
Revenue growth 3Y1.91%
Revenue growth 5Y3.01%
Sales Q2Q%6.68%
Revenue Next Year7.03%
Revenue Next 2Y6.24%
Revenue Next 3Y5.69%
Revenue Next 5Y5.37%
EBIT growth 1Y8.97%
EBIT growth 3Y-1.62%
EBIT growth 5Y3.4%
EBIT Next Year19.44%
EBIT Next 3Y10.76%
EBIT Next 5Y9.23%
FCF growth 1Y19.33%
FCF growth 3Y-4.64%
FCF growth 5Y-2.95%
OCF growth 1Y22.55%
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 of MEDTRONIC PLC (1MDT.MI) 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.
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 3.35% in the next year.
How sustainable is the dividend of MEDTRONIC PLC (1MDT.MI) stock?
The dividend rating of MEDTRONIC PLC (1MDT.MI) is 6 / 10 and the dividend payout ratio is 77.27%.