Medtronic plc

MDT · Healthcare · Medical Devices

Large CapHigh MarginCash Generator
$79.34
+1.54%

Medtronic plc develops, manufactures, and sells device-based medical therapies to healthcare systems, physicians, clinicians, and patients in the United States, Ireland, and internationally. The Cardiovascular Portfolio segment offers implantable cardiac pacemakers, cardioverter defibrillators, and …

What to know about MDT

Medtronic plc is a large Healthcare company with a mixed financial profile. It scores well on size and sentiment, but dividends is worth keeping an eye on.

Should you consider MDT?

Based on 31 financial metrics and sector comparison. Not financial advice.

  1. Medtronic plc is a large-cap Healthcare company with a mixed overall financial profile — it is in the lower half of its Healthcare peers (40 of 59).

  2. Profitability is roughly average for the S&P 500 — not a standout in either direction.

  3. Valuation is in the middle of the pack — neither obviously cheap nor stretched.

  4. Growth has been slower than most peers. That's not necessarily a dealbreaker, but it means the investment case rests more on current earnings than future expansion.

  5. There is a small dividend (0.04%), but income-focused investors will likely find better yields elsewhere in the market.

  6. Volatility is close to the S&P 500 average — typical market swings, nothing unusual.

  7. Analyst sentiment is broadly positive and short interest is low — professionals who cover this stock are mostly optimistic about its near-term prospects.

  8. This is a mixed picture — real strengths in some areas, but areas that need watching too. Do your homework on the sector before deciding.

At a glance

Price $79.34
Market size 101.86B
Annual dividend 0.04%
Strongest metric Short % of Float 1.31%

How it scores

We look at 31 different financial metrics and group them into categories. Here's how MDT compares to the other S&P 500 stocks.

Size
Great
Sentiment
Good
Valuation
Good
Risk
Good
Cash Flow
Good
Health
Good
Growth
Average
Dividends
Average
Dive deeper — all 31 metrics 9 categories · valuation, growth, health, dividends & more Show all Hide

Valuation

Is the stock cheap or expensive relative to its earnings, sales, and assets? Lower multiples often mean better value.

Metric Value vs S&P 500
P/E Ratio (Trailing) 21.05 Above avg
Forward P/E 12.38 Above avg
PEG Ratio 1.60 Above avg
Price to Sales 2.80 Above avg
Price to Book 2.08 Above avg
EV/EBITDA 12.33 Above avg
Earnings Yield 4.75% Above avg

Profitability

How efficiently does the company turn revenue into profit? Higher margins mean more money kept from each dollar earned.

Metric Value vs S&P 500
Gross Margin 65.38% Top 25%
Operating Margin 21.30% Above avg
Net Profit Margin 13.20% Above avg
Return on Equity 9.93% Average
Return on Invested Capital N/A

Growth

How fast is the business expanding? Strong growth in revenue and earnings signals increasing market demand.

Metric Value vs S&P 500
Revenue Growth (YoY) 9.90% Above avg
Revenue Growth (3Y CAGR) 1.91% Average
EPS Growth (YoY) 17.10% Above avg
Free Cash Flow Growth -0.29% Average

Health

Can the company cover its debts and obligations? A healthy balance sheet reduces the risk of financial trouble.

Metric Value vs S&P 500
Current Ratio N/A
Debt to Equity 0.57 Above avg
Interest Coverage 8.72 Above avg
Altman Z-Score 2.63 Average

Dividends

Does the company pay shareholders, and is that payment growing and sustainable?

Metric Value vs S&P 500
Dividend Yield 3.54% Top 25%
Payout Ratio 76.14% Below avg
Dividend Growth (5Y) -22.07% Below avg

Cash Flow

Is real cash flowing into the business — not just accounting profits? Strong cash flow funds growth and dividends.

Metric Value vs S&P 500
Free Cash Flow Yield 5.31% Above avg
OCF to Sales N/A

Risk

How volatile is the stock compared to the broader market? Lower beta and volatility mean a smoother ride.

Metric Value vs S&P 500
Beta (1-Year) 0.60 Top 25%
Volatility (30-Day) 33.03% Average

Sentiment

What do analysts and short-sellers think? High analyst ratings and low short interest signal broad confidence.

Metric Value vs S&P 500
Short % of Float 1.31% Top 25%
Avg. Analyst Rating 1.90 Above avg
Target Upside % 23.52% Above avg

Size

How large is the company by market value? Size affects stability, growth potential, and index inclusion.

Metric Value vs S&P 500
Market Capitalization 101.86B Top 25%

How does MDT compare to…?

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