MDT NYSE
Medtronic Plc
1W: -0.7%
1M: +5.0%
3M: +8.2%
YTD: +0.3%
1Y: +3.6%
3Y: +42.6%
5Y: -9.8%
$93.95
-0.84 (-0.89%)
Pre-Market: $93.63 (-0.32, -0.34%)
Weekly Expected Move ±4.3%
$87
$91
$95
$99
$104
Credit Risk of going bust: lower than 81% of companies Debt: 19.0% of company value Bonds: $175.5M held by 166 funds, 54 bp over Treasuries → details ▾
If the stock fell to about $1.30 (down 99%), Medtronic Plc would be worth roughly what it owes.
Total debt $28.15B against a stock market value of $120.18B.
Distance to default 10.00 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $15.34B (short-term plus half of long-term), stock volatility 24.6%; Altman Z'' 3.81. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Total debt $28.15B against a stock market value of $120.18B.
Distance to default 10.00 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $15.34B (short-term plus half of long-term), stock volatility 24.6%; Altman Z'' 3.81. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$7.3B
+4.1% ▲
5Y CAGR: +3.3%
Capital Expenditures
$1.9B
-2.4% ▼
5Y CAGR: +7.0%
Free Cash Flow
$5.4B
+4.6% ▲
5Y CAGR: +2.1%
Dividends Paid
$3.6B
-1.4% ▼
Buybacks
$1.0B
+68.0% ▲
Net Change in Cash
-$269M
-128.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5.1B | $3.8B | $3.7B | $4.7B | $4.8B |
| Depreciation & Amort. | $2.7B | $2.7B | $2.6B | $2.9B | $3.0B |
| Stock-Based Comp. | $359M | $355M | $393M | $429M | $457M |
| Change in Working Capital | -$889M | -$967M | -$484M | -$1.1B | -$1.4B |
| Other Non-Cash Items | $711M | $396M | $1.1B | $433M | $450M |
| Operating Cash Flow | $7.3B | $6.0B | $6.8B | $7.0B | $7.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.4B | -$1.5B | -$1.6B | -$1.9B | -$1.9B |
| Acquisitions (Net) | -$91M | -$1.9B | -$211M | -$98M | -$406M |
| Investment Purchases | -$9.9B | -$7.5B | -$7.7B | -$8.2B | -$8.7B |
| Investment Sales | $9.7B | $7.3B | $7.4B | $8.5B | $8.1B |
| Other Investing | -$10M | $4M | -$261M | -$249M | -$4M |
| Investing Cash Flow | -$1.7B | -$3.5B | -$2.4B | -$1.9B | -$2.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1M | -$598M | $1.1B | $2.1B | -$1.2B |
| Stock Repurchased | -$2.5B | -$645M | -$2.1B | -$3.2B | -$1.0B |
| Dividends Paid | -$3.4B | -$3.6B | -$3.7B | -$3.6B | -$3.6B |
| Other Financing | $163M | -$101M | -$3M | -$184M | $582M |
| Financing Cash Flow | -$5.3B | -$5.0B | -$4.5B | -$4.4B | -$4.8B |
| Net Change in Cash | $121M | -$2.2B | -$259M | $934M | -$269M |
| Cash End of Period | $3.7B | $1.5B | $1.3B | $2.2B | $1.9B |
| Free Cash Flow | $6.0B | $4.6B | $5.2B | $5.2B | $5.4B |