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MDT

STRONG BUYAPPROVE

Medtronic plc · Healthcare · Ireland · $106.5B · Avg Vol: $714M/d

84
StockRank
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Q
64
V
57
M
57
P/E (TTM)
22.3x
ROE
9.8%
D/E
0.6x
Dividend %
3.4%
AI CONVICTION THESIS

Medtronic clears the calibrated bar. All three legs are above the floor (Q64 V57 M53) and an active buyback provides the required corroboration. Nothing adverse survives the evidence test: the only insider figure rounds to 0.00%, treated as unusable rather than adverse, and there is no negative earnings revision. Quality at Q64 is the strongest part of the case.

COMPANY DESCRIPTION

Medtronic plc is a global leader in medical technology, developing, manufacturing, and marketing a broad portfolio of medical devices and therapies for various chronic diseases, including cardiovascular, diabetes, and surgical solutions. The company maintains a strong competitive advantage through its extensive intellectual property, robust R&D pipeline, and deep clinical relationships, driving innovation in patient care worldwide.

FINANCIAL SUMMARY (USD)

Year20222023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue31.2B32.4B33.5B36.4B5.2%36.4B38.9B40.2B5.2%
EPS3.752.832.773.633.750.0%3.734.034.347.6%
Shares1.3B1.3B1.3B1.3B-3.8%1.3B
Debt24.4B25.0B28.5B28.0B4.7%29.1B
Equity51.5B50.2B48.0B49.5B-1.3%
Op CF6.0B6.8B7.0B7.3B6.7%7.3B
Inv CF-3.5B-2.4B-1.9B-2.9B
Fin CF-5.0B-4.5B-4.4B-4.8B
Loading 1Y...
PRICE (1Y)+5.0%
78.1479.6681.1882.7084.22Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$84.22
RSI (14)
51.2
52W High
$103.76
From 52W High
0.8%

SCORE BREAKDOWN

Quality
64
ROIC
8.1%68.0
ROE
9.8%72.3
GP/Assets
25.9%59.6
Op. Margin
22.0%85.8
FCF/Assets
5.0%69.8
Piotroski
783.4
Int. Cover
8.7x59.6
D/E Ratio
0.58x27.1
Current Ratio
2.13x40.0
Value
57
P/E (TTM)
22.3x53.1
EV/EBITDA
12.6x57.2
P/FCF
23.0x53.5
P/B
2.2x57.0
P/S
2.9x57.3
Div Yield
3.4%75.0
Momentum
57
52W High %
81%72.3
RS 6M
-23%41.1
SMA 50/200
0.90x39.7
EPS Rev 4W
-0.1%50.4
EPS Rev 12W
+5.7%80.3
EPS Improve
+72%65.0
Q Growth
18%58.9

FUNDAMENTALS

Market Cap
$106.5B
P/E (Forward)
13.0x
Gross Margin
65.3%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of MDT are excluded.

TickerCompanyMkt CapStockRankSignal
MDTMedtronic plc(you)$106.5B84STRONG BUY
SYKStryker Corporation$126.6B67BUY
ABL.DEAbbott Laboratories$164.9B70BUY
EWEdwards Lifesciences Corporation$47.6B72BUY
DXCMDexCom, Inc.$27.6B83STRONG BUY
BSX.MXBoston Scientific Corporation$66.0B63HOLD
PHIA.ASKoninklijke Philips N.V.$26.4B87STRONG BUY
STESTERIS plc$20.9B81STRONG BUY
ZBHZimmer Biomet Holdings, Inc.$17.7B91STRONG BUY
GEHC.MXGE HealthCare Technologies Inc.$27.5B67BUY

Peer medians: ROE 2.0% · P/E 23.4x · Gross margin 50.0%

Medtronic plc (MDT) — Stock Score Summary

Medtronic plc (MDT) has a MoatMap StockRank of 84/100 based on Quality (64/100), Value (57/100), and Momentum (57/100) factor scores. The current signal is STRONG BUY. Medtronic clears the calibrated bar. All three legs are above the floor (Q64 V57 M53) and an active buyback provides the required corroboration. Nothing adverse survives the evidence test: the only insider figure rounds to 0.00%, treated as unusable rather than adverse, and there is no negative earnings revision. Quality at Q64 is the strongest part of the case.

Medtronic plc is a global leader in medical technology, developing, manufacturing, and marketing a broad portfolio of medical devices and therapies for various chronic diseases, including cardiovascular, diabetes, and surgical solutions. The company maintains a strong competitive advantage through its extensive intellectual property, robust R&D pipeline, and deep clinical relationships, driving innovation in patient care worldwide.

Key Financial Metrics

Price$84.22
Market Cap$106.5B
P/E (TTM)22.33
P/E (Forward)13.00
Price/Book2.16
Return on Equity9.8%
Return on Invested Capital8.1%
Debt/Equity0.58x
Gross Margin65.3%
Operating Margin22.0%
Revenue Growth9.9%
Dividend Yield3.4%
Free Cash Flow$4.6B

Medtronic plc operates in the Medical Devices industry, part of the Healthcare sector (Ireland).

Frequently Asked Questions

What is Medtronic plc’s (MDT) StockRank?
MoatMap’s StockRank for Medtronic plc (MDT) is 84/100, with a Strong Buy signal. It is a composite of Quality (64), Value (57), and Momentum (57) factor ranks across MoatMap’s 20,000+ stock universe.
Does Medtronic plc have an economic moat?
Medtronic plc (MDT) has a Quality factor score of 64/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Medtronic plc a buy, hold, or sell?
MoatMap’s current signal for Medtronic plc (MDT) is Strong Buy, based on a StockRank of 84/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Medtronic plc in?
Medtronic plc (MDT) operates in the Healthcare sector, specifically the Medical Devices industry (Ireland).