Medtronic plc (MDT) Financials
MDT Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Jan. 31, 2026 | 2.6 billion | ? |
| Oct. 31, 2025 | 91.3 billion | 42.5 billion |
| July 31, 2025 | 91.0 billion | 42.8 billion |
| April 30, 2025 | 91.7 billion | 43.4 billion |
MDT Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Jan. 31, 2026 | 2.3 billion | ? |
| Oct. 31, 2025 | 457.0 million | 182.0 million |
| July 31, 2025 | 584.0 million | 86.0 million |
| April 30, 2025 | 2.1 billion | 89.0 million |
MDT Net Income
| Date | Net Income |
|---|---|
| Jan. 31, 2026 | 1.1 billion |
| Oct. 31, 2025 | 1.4 billion |
| July 31, 2025 | 1.0 billion |
| April 30, 2025 | 1.1 billion |
MDT Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Jan. 31, 2026 | 4.8 billion | - | - |
| Oct. 31, 2025 | 8.3 billion | 27.7 billion | 55.0 million |
| July 31, 2025 | 8.1 billion | 26.2 billion | 51.0 million |
| April 30, 2025 | 9.0 billion | 25.6 billion | 58.0 million |
MDT Shares Outstanding
MDT Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Jan. 31, 2026 | 444.0 million | 722.0 million | 3.0 billion | - |
| Oct. 31, 2025 | 468.0 million | 754.0 million | 3.0 billion | - |
| July 31, 2025 | 504.0 million | 726.0 million | 2.8 billion | - |
| April 30, 2025 | 459.0 million | 684.0 million | 2.7 billion | - |
MDT Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Jan. 31, 2026 | 9.0 billion | 3.2 billion |
| Oct. 31, 2025 | 9.0 billion | 3.6 billion |
| July 31, 2025 | 8.6 billion | 3.6 billion |
| April 30, 2025 | 8.9 billion | 3.1 billion |
MDT Revenue by Segment
MDT
List: Champions
Price: $82.58
Dividend Yield: 3.85%
Forward Dividend Yield: 3.52%
Payout Ratio: 94.28%
Dividend Per Share: 2.88 USD
Earnings Per Share: 3.58 USD
P/E Ratio: 25.98
Exchange: NYQ
Sector: Healthcare
Industry: Medical Devices
Country: Ireland
Volume: 4.3 million
Ebitda: 2.0 billionMarket Capitalization: 94.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 45
DGR3: 3.62%
DGR5: 5.38%
DGR10: 6.50%
DGR20: 12.01%