Medtronic PLC Financials

MDT Stock  USD 90.17  0.23  0.26%   
Based on the measurements of operating efficiency obtained from Medtronic PLC's historical financial statements, Medtronic PLC is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.
  
Please note, the imprecision that can be found in Medtronic PLC's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Medtronic PLC. Check Medtronic PLC's Beneish M Score to see the likelihood of Medtronic PLC's management manipulating its earnings.

Medtronic PLC Stock Summary

Medtronic PLC competes with Edwards Lifesciences, Abbott Laboratories, Boston Scientific, Zimmer Biomet, and Stryker. Medtronic plc develops, manufactures, and sells device-based medical therapies to healthcare systems, physicians, clinicians, and patients worldwide. The company was founded in 1949 and is headquartered in Dublin, Ireland. Medtronic operates under Medical Devices classification in the United States and is traded on New York Stock Exchange. It employs 95000 people.
Specialization
Health Care, Health Care Equipment & Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINIE00BTN1Y115
CUSIPG5960L103 585055106
LocationIreland
Business AddressBuilding Two, Galway,
SectorHealth Care Equipment & Supplies
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.medtronic.com
Phone353 1 438 1700
CurrencyUSD - US Dollar

Medtronic PLC Key Financial Ratios

Medtronic Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Medtronic PLC's current stock value. Our valuation model uses many indicators to compare Medtronic PLC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Medtronic PLC competition to find correlations between indicators driving Medtronic PLC's intrinsic value. More Info.
Medtronic PLC is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about  0.56  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Medtronic PLC is roughly  1.79 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Medtronic PLC by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Medtronic PLC Systematic Risk

Medtronic PLC's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Medtronic PLC volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Medtronic PLC correlated with the market. If Beta is less than 0 Medtronic PLC generally moves in the opposite direction as compared to the market. If Medtronic PLC Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Medtronic PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Medtronic PLC is generally in the same direction as the market. If Beta > 1 Medtronic PLC moves generally in the same direction as, but more than the movement of the benchmark.

Steps to analyze company Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Medtronic PLC is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Medtronic has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if Medtronic PLC's financials are consistent with your investment objective using the following steps:
  • Review Medtronic PLC's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Medtronic PLC's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Medtronic PLC's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Medtronic PLC's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.

Medtronic PLC Thematic Clasifications

Medtronic PLC is part of several thematic ideas from Giant Impact to Dividend Beast. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas

Medtronic PLC February 25, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Medtronic PLC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Medtronic PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Medtronic PLC based on widely used predictive technical indicators. In general, we focus on analyzing Medtronic Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Medtronic PLC's daily price indicators and compare them against related drivers.

Additional Tools for Medtronic Stock Analysis

When running Medtronic PLC's price analysis, check to measure Medtronic PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Medtronic PLC is operating at the current time. Most of Medtronic PLC's value examination focuses on studying past and present price action to predict the probability of Medtronic PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Medtronic PLC's price. Additionally, you may evaluate how the addition of Medtronic PLC to your portfolios can decrease your overall portfolio volatility.