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Medtronic plc

MDT | US

83.32

USD

-0.47

-0.56%

MDT | US
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About Medtronic plc

Sector

Healthcare

Industry

Medical Devices

Earnings date

31/07/2024

As of date

24/04/2026

Close

83.32

Open

83.51

High

83.77

Low

82.78

Medtronic plc develops manufactures and sells device-based medical therapies to healthcare systems physicians clinicians and patients worldwide. Its 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 products. The company's Medical Surgical Portfolio segment offers surgical stapling devices vessel sealing instruments wound closure electrosurgery products surgical artificial intelligence and robotic-assisted surgery products hernia mechanical devices mesh implants gynecology and lung products and various therapies to treat diseases as well as products in the fields of minimally invasive gastrointestinal and hepatologic diagnostics and therapies patient monitoring airway management and ventilation therapies and renal disease. Its Neuroscience Portfolio segment offers products for spinal surgeons; neurosurgeons; neurologists; pain management specialists; anesthesiologists; orthopedic surgeons; urologists; urogynecologists; interventional radiologists; ear nose and throat specialists; and systems that incorporate energy surgical instruments. It provides image-guided surgery and intra-operative imaging systems and robotic guidance systems used in robot assisted spine procedures; and therapies for vasculature in and around the brain. The company's Diabetes Operating Unit segment offers insulin pumps and consumables continuous glucose monitoring systems smart insulin pen systems and consumables and supplies. Medtronic plc was founded in 1949 and is headquartered in Dublin Ireland.

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MDT | US

Risk
21.2
Sharpe
-0.12
Luna's Score
49/100
Recommendation
Hold

Luna says (MDT | US)

What's Working

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High Short-term Volatility

High Market Beta (> 0.8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

22.9%

1 month

21.2%

3 months

19.6%

6 months

20.4%

Returns

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Fundamental Ratios

PE

31.06

Fwd. PE

16.92

Price to book

2.47

Debt to equity

0.58

Debt to assets

0.31

Ent. to EBITDA

16.70

Ent. to rev.

4.25

PEG

1.71

Other Fundamentals

EBITDA

9.01B

MarketCap

106.87B

MarketCap(USD)

106.87B

Div. yield

3.04

Op. margin

17.51

Erngs. growth

35.60

Rev. growth

2.80

Ret. on equity

7.95

Short ratio

1.44

Short perc.

0.83

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

6.71

Range1M

7.22

Range3M

23.54

Volumes: Market Activity

Volume Averages

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Rel. volume

0.68

Price X volume

445.19M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Boston Scientific CorporationBSXMedical Devices62.0791.41B-5.51%71.6053.68%
Edwards Lifesciences CorporationEWMedical Devices84.1550.69B5.56%27.679.32%
Becton Dickinson and CompanyBDXMedical Instruments & Supplies152.1443.97B-1.75%48.7574.70%
Assisted Living Concepts LLCALCMedical Instruments & Supplies75.837.39B-0.08%42.8624.31%
ResMed IncRMDMedical Instruments & Supplies219.8532.27B0.15%34.6817.97%
West Pharmaceutical Services IncWSTMedical Instruments & Supplies306.1622.21B-1.14%41.6612.19%
STERIS plcSTEMedical Instruments & Supplies221.821.87B-0.77%40.0139.10%
Zimmer Biomet Holdings IncZBHMedical Devices91.2618.59B-1.28%22.1945.79%
Align Technology IncALGNMedical Devices189.6114.16B-0.56%37.243.44%
Smith & Nephew plcSNNMedical Devices31.5713.76B-1.10%42.2370.22%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Carrier Global CorporationCARRBuilding Products & Equipment60.9755.04B-0.93%21.69100.40%
CBRE Group IncCBREReal Estate Services148.2945.44B-0.68%42.3279.63%
PPL CorporationPPLBuilding Products & Equipment38.7528.59B0.54%28.90114.80%
KE Holdings IncBEKEReal Estate Services16.1820.57B2.41%42.2028.64%
Jones Lang LaSalle IncorporatedJLLReal Estate Services338.5616.07B0.28%33.6258.74%
CoStar Group IncCSGPReal Estate Services36.4414.93B-2.51%152.4014.68%
Avery Dennison CorporationAVYBuilding Products & Equipment165.513.33B-1.15%27.93140.74%
Zillow Group IncZGReal Estate Services45.6310.91B2.54%n/a40.19%
Brookfield Property Partners L.PBPYPPReal Estate Services16.2510.74B-1.12%7.95866.10%
Zillow Group IncZReal Estate Services45.4110.51B2.04%n/a40.19%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA16.7046.09Cheaper
Ent. to Revenue4.2514.34Cheaper
PE Ratio31.0630.41Par
Price to Book2.476.21Cheaper
Dividend Yield3.041.78Leader
Std. Deviation (3M)19.5864.12Lower Risk
Debt to Equity0.58-145.53Expensive
Debt to Assets0.310.35Par
Market Cap106.87B9.70BMarket Leader
  • 1

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