Medtronic plc (MDT)

Every figure this model derived for MDT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-04-24.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 1,904,000,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-04-24
cash 9,220,000,000 CashAndCashEquivalentsAtCarryingValue 2026-04-24
current assets 24,787,000,000 AssetsCurrent 2026-04-24
current liabilities 11,658,000,000 LiabilitiesCurrent 2026-04-24
equity 49,463,000,000 StockholdersEquity 2026-04-24
interest expense 714,000,000 InterestExpenseNonoperating 2026-04-24
ocf 7,330,000,000 NetCashProvidedByUsedInOperatingActivities 2026-04-24
revenue 36,363,000,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-04-24
sbc 457,000,000 ShareBasedCompensation 2026-04-24

The ratios

The figures themselves rather than their scores — what somebody looking up MDT on one particular measure came for.

RatioValue
cash operating margin27.18
current ratio2.13
current ratio reported2.13
dilution pct-0.14
ebit cagr2.99
ebit yoy8.61
ev ebit20.7
ev owner earnings26.95
ev sales3.68
fcf margin14.92
growth cv0.82
interest cover9.06
net debt ebitda1.99
operating margin17.79
owner earnings margin13.66
revenue growth8.43
revenue growth per share8.58
roic7.49
rpo growth33.33
rule of 4026.21
sbc pct revenue1.26

What to be careful about

What this model itself distrusts about MDT's figures. Written by the derivation as it ran, not added afterwards.