MDT
Medtronic
Health Care · Health Care Equipment · US
$81.67
Data: 2026-05-15
✓ ETHICAL PASS

NARROW MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$97.6B
Total market value of the company
21.23
Premium valuation
12.54
Based on estimated future earnings — lower means cheaper
Rev Growth
+8.7%
Year-over-year revenue change
Profit Margin
13.0%
How much profit the company keeps from each dollar of revenue
9.4%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$108.00
+32% from current price — median analyst estimate
Recommendation
BUY
Consensus view from 25 analysts covering this stock
About Medtronic

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 cardiac resynchronization therapy devices; cardiac ablation products; insertable cardiac monitor systems; TYRX products; and remote monitoring and patient-centered software. It also provides aortic valves, surgical valve replacement and repair products, endovascular stent grafts and accessories, and transcatheter pulmonary valves, and percutaneous coronary intervention products, percutaneous angioplasty balloons, and other products. The Neuroscience Portfolio segment offers medical devices and implants, biologic solutions, spinal cord stimulation and brain modulation systems, implantable drug infusion systems, and interventional products, as well as nerve ablation system under the Accurian name. The segment offers its products for spinal surgeons, neurosurgeons, neurologists, pain management specialists, anesthesiologists, orthopedic surgeons, urologists, urogynecologists, and interventional radiologists, as well as ear, nose, and throat specialists, and energy surgical instruments. The Medical Surgical Portfolio segment offers surgical stapling devices, vessel sealing instruments, wound closure and electrosurgery products, AI-powered surgical video and analytics platform, robotic-assisted surgery products, hernia mechanical devices, mesh implants, gynecology products, gastrointestinal and hepatologic diagnostics and therapies, and therapies to treat diseases and conditions, and patient monitoring and airway management products. The Diabetes Operating Unit segment provides insulin pumps and consumables, continuous glucose monitoring systems and sensors, and InPen, a smart insulin pen. Medtronic plc was founded in 1949 and is headquartered in Galway, Ireland.

https://www.medtronic.com

Country: Ireland Employees: 95,000 Industry: Medical Devices
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
31.1% PASS
Debt must be below 33% of total assets
Cash Ratio
7.4% PASS
Interest-bearing cash below 33% of assets
Receivables
9.5% PASS
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
$72.76
What our model estimates this business is worth per share
-12.2%
Trading above fair value — no margin of safety
Rating
OPPORTUNITY
Overall assessment combining ethics, valuation, and quality
95.4th
Ranks in the top 5% of our 13,571 screened universe
Ethical Score
83.0
Valuation Score
71.5
Quality Score
52.3
Combined
70.0

Trading near fair value at $76 (estimated $73). Passes all ethical screens. Ranks better than 93% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

DISTRIBUTION
Smart money appears to be selling into strength — caution
0.126
Positive but modest risk-adjusted returns
0.0047
Marginal edge — very small allocation suggested
0.017
Drawdown risk outweighs the returns — higher risk profile
Annual Return
0.5%
Historical annualised return based on price data
-28.1%
Largest peak-to-trough decline — the worst it has been
CRISIS
Elevated risk detected — extreme caution warranted
Days in State
9
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

0.63
Less volatile than the market — more defensive
52W High
$106.33
23% below the year high
52W Low
$74.40
10% above the year low
Avg Volume
8,832,729
Average daily shares traded — higher means easier to buy and sell
1.7
Days it would take all short sellers to cover — higher means more crowded
Short % Float
1.1%
Low short interest — limited bearish positioning
3.7%
Annual dividend as a percentage of the share price
$3.58
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

0.57
Moderate leverage — manageable
2.54
Strong balance sheet — comfortably covers short-term obligations
Quick Ratio
1.55
Like current ratio but excludes inventory — stricter test
Gross Margin
65.2%
Revenue left after cost of goods — higher means pricing power
Operating Margin
20.0%
Profit from core operations before interest and tax
$4.1B
Positive — the business generates more cash than it spends
Revenue (TTM)
$35.5B
Total revenue over the last 12 months
Net Income
$4.6B
Profitable — the bottom line is positive
Analyst Coverage
Analysts
25
Target High
$121.00
Target Median
$108.00
Target Low
$90.00
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-04-27 BLOMQUIST DENISE L Officer 1,508
2026-04-27 LEE JOON SUP Director 1,803
2026-04-27 NABEL ELIZABETH G Director 2,111
2026-04-27 GROETELAARS JOHN P Director 1,444
2026-04-27 LEWIS GREGORY P Director 2,111
2026-04-27 JELLISON WILLIAM R Director 1,444
2026-04-27 POWELL KENDALL J Director 2,111
2026-04-27 DONNELLY SCOTT C Director 2,111
2026-04-27 ARNOLD CRAIG Director 2,111
2026-04-27 HOGAN RANDALL J III Director 2,111
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-15

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