Medtronic plc (MDT) Financials
MDT Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| July 31, 2026 | 93.3 billion | 42.5 billion |
| April 30, 2026 | 93.0 billion | 43.0 billion |
| Jan. 31, 2026 | 91.5 billion | 42.3 billion |
| Oct. 31, 2025 | 91.3 billion | 42.5 billion |
MDT Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| July 31, 2026 | 1.3 billion | 125.0 million |
| April 30, 2026 | 2.1 billion | 95.0 million |
| Jan. 31, 2026 | 2.3 billion | 94.0 million |
| Oct. 31, 2025 | 457.0 million | 182.0 million |
MDT Net Income
| Date | Net Income |
|---|---|
| July 31, 2026 | 1.5 billion |
| April 30, 2026 | 1.3 billion |
| Jan. 31, 2026 | 1.1 billion |
| Oct. 31, 2025 | 1.4 billion |
MDT Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| July 31, 2026 | 8.8 billion | 25.6 billion | 52.0 million |
| April 30, 2026 | 9.2 billion | 26.1 billion | 60.0 million |
| Jan. 31, 2026 | 8.4 billion | 27.9 billion | 58.0 million |
| Oct. 31, 2025 | 8.3 billion | 27.7 billion | 55.0 million |
MDT Shares Outstanding
MDT Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| July 31, 2026 | 503.0 million | 771.0 million | 3.2 billion | - |
| April 30, 2026 | 488.0 million | 671.0 million | 3.1 billion | - |
| Jan. 31, 2026 | 444.0 million | 722.0 million | 3.0 billion | - |
| Oct. 31, 2025 | 468.0 million | 754.0 million | 3.0 billion | - |
MDT Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| July 31, 2026 | 9.8 billion | 3.4 billion |
| April 30, 2026 | 9.8 billion | 2.4 billion |
| Jan. 31, 2026 | 9.0 billion | 3.2 billion |
| Oct. 31, 2025 | 9.0 billion | 3.6 billion |
MDT Revenue by Segment
MDT
Price: $90.96
Dividend Yield: 3.06%
Forward Dividend Yield: 3.17%
Payout Ratio: 94.28%
Dividend Per Share: 2.88 USD
Earnings Per Share: 4.06 USD
P/E Ratio: 23.19
Exchange: NYQ
Sector: Healthcare
Industry: Medical Devices
Country: Ireland
Volume: 4.3 million
Ebitda: 2.0 billionMarket Capitalization: 120.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 45
DGR3: 2.49%
DGR5: 4.76%
DGR10: 5.43%
DGR20: 13.38%