Medtronic plc (MDT) Financials

MDT Assets vs Liabilities

DateAssetsLiabilities
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

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DateFree Cash FlowStock 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

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DateNet 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

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DateCashDebtCapital 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

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DateShares Outstanding
July 31, 2026 1.3 billion
April 30, 2026 1.3 billion
Jan. 31, 2026 1.3 billion
Oct. 31, 2025 1.3 billion

MDT Expenses

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DateCapexR&DG&AS&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

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DateRevenueCost 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

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MDT

Price: $90.96

52 week price:
72.65
106.33

Dividend Yield: 3.06%

5-year range yield:
2.03%
3.69%

Forward Dividend Yield: 3.17%

Payout Ratio: 94.28%

Payout Ratio Range:
-43500.00%
1089.42%

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 billion

Market Capitalization: 120.5 billion

Average Dividend Frequency: 4

Years Paying Dividends: 45

DGR3: 2.49%

DGR5: 4.76%

DGR10: 5.43%

DGR20: 13.38%

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