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Recent

v0.1
MDT$74.12+0.00%
Fair $74.12+0.0%

MDT

Medtronic plc

Healthcare / Medical DevicesNYSE

$74.12

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $74.12Fund rank 35/100 · Data gapFallback financials|
SA 18/F
F-Score: 6/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 22% · confianza 25%

FCF escenarios

weak_data · normalized FCF $5.2B · quality 70.0/100

Data gap 35/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 88/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

18/100

F

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 13Warnings: 0unknown: 13
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · MDTLocal privado en este navegador · Medtronic plc
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$95.2B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

9.7%

↑

Gross Margin

N/A

•

Debt/Equity

N/A

•
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2013–2025 · 12 años de histórico normalizado

Revenue CAGR

+6.0%

FCF CAGR

—

FCF margin

15.5%

FCF / Net income

1.11x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $33.54B · net income $4.66B · FCF $5.18B

2013-FY → 2025-FY

Gross margin

—— pts

Operating margin

17.8%-8.8% pts

Net margin

13.9%-7.0% pts

FCF margin

15.5%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
Income Statement
Revenue$33.54B$33.54B$32.36B$31.23B$31.69B$30.12B$28.91B$30.56B$29.95B$29.71B$28.83B$20.26B$17.00B$16.59B
Net Income$4.66B$4.66B$3.68B$3.76B$5.04B$3.61B$4.79B$4.63B$3.10B$4.03B$3.54B$2.67B$3.06B$3.47B
EBITDA$8.82B$8.82B$7.79B$8.18B$8.46B$7.19B$7.45B$8.93B$9.28B$8.30B$8.18B$5.07B$4.66B$5.22B
EPS3.613.612.762.823.732.663.543.412.272.892.482.413.023.37
Gross Margin————————69.8%68.7%68.3%68.9%74.5%—
Operating Margin17.8%17.8%15.9%17.6%18.2%14.9%16.6%20.5%22.2%18.1%18.6%18.6%22.4%26.5%
Net Margin13.9%13.9%11.4%12.0%15.9%12.0%16.6%15.2%10.4%13.6%12.3%13.2%18.0%20.9%
Balance Sheet
Debt/Equity——————0.440.490.470.520.580.62——
Cash Flow
Free Cash Flow$5.18B$5.18B$5.20B$4.58B$5.98B$4.88B$6.02B$5.87B$3.62B$5.63B$4.17B$4.33B$4.56B—
Returns
ROE9.7%9.7%7.3%7.3%9.6%7.0%9.4%9.2%6.1%8.0%6.8%5.0%15.8%18.6%
Growth & Yield
Revenue Growth3.6%3.6%3.6%-1.4%5.2%4.2%-5.4%2.0%0.8%3.0%42.3%19.1%2.5%—
EPS Growth30.8%30.8%-2.1%-24.4%40.2%-24.9%3.8%50.2%-21.5%16.5%2.9%-20.2%-10.4%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

22.1%

exigente

EPS terminal req.

$6.58

Spread vs growth

8.7%

5Y implied EPS CAGR

17.1%

exigente

EPS terminal req.

$7.96

Spread vs growth

13.7%

10Y implied EPS CAGR

13.5%

razonable

EPS terminal req.

$12.82

Spread vs growth

17.3%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.