Medtronic plc
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Medtronic plc's yearly results (2023–2026), compared with companies in Ireland. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every $100 the company owns, $43 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 91% of companies in Ireland.
Where $100 of sales goes
Latest year (Apr 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$161Over the last 3 years, every $100 of reported profit came with $161 of operating cash.
Higher than 81% of companies in Ireland.
Self-Funding Ratio
4.0×Over the last 3 years its own operating cash covered its investment spending (capex) 4.0 times.
Lower than 59% of companies in Ireland.
Cash Locked Ratio
$25For every $100 of sales, $25 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $25 tied up three years earlier.
More money tied up than 73% of companies in Ireland.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 59% of companies in Ireland.
Growth Efficiency Ratio
$20Sales grew 16% in 3 years; of every extra $100 of sales, $20 became extra profit.
Lower than 61% of companies in Ireland.
Asset Productivity Ratio
+16% / +2%In 3 years sales changed by +16% while total assets changed by +2%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
4.1×Debt due within a year is covered 4.1 times by its yearly operating cash.
Lower than 66% of companies in Ireland.
Cash Cushion Ratio
−15%Debt, after subtracting cash, equals 15% of its market value (net debt).
Lower than 54% of companies in Ireland.
Tangible Assets Ratio
43%Of every $100 the company owns, $43 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 91% of companies in Ireland.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
More tangible than 56% of companies in Ireland.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Medtronic plc owes $0.46 for every $1 it owns. Net profit rose 3% in the year to Apr 2026, and grew 9% a year on average over 3 years.
Compared with companies in Ireland · latest annual results Apr 2026.
P/E ratio
23.7Investors pay $23.7 for every $1 of Medtronic plc's yearly profit, higher than 53% of companies in Ireland.
P/B ratio
2.46The share price is 2.46 times Medtronic plc's book value per share, lower than 62% of companies in Ireland.
Market cap
$123.6 BThe total market value of all of Medtronic plc's shares at today's price (share price × number of shares), larger than 85% of companies in Ireland. PosiCap size class: Tito Cap.
Net worth (book value)
$50.2 BWhat Medtronic plc would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Jul 2026).
Book value per share
$39.27Net worth divided by the number of shares. The share price of $96.59 is 2.5 times this, which is the P/B above.
Return on equity (ROE)
10.7%Medtronic plc earned 10.7% on its shareholders' money over the last year, lower than 68% of companies in Ireland.
Owes vs Owns
0.46×Medtronic plc owes $0.46 for every $1 it owns (low), lower than 91% of companies in Ireland.
Dividend yield
3.10%Medtronic plc pays 3.10% of its share price as dividends a year, higher than 73% of dividend-paying companies in Ireland.
Revenue growth
+8%Revenue rose 8% in the year to Apr 2026, and grew 5% a year on average over 3 years.
Profit growth
+3%Net profit rose 3% in the year to Apr 2026, and grew 9% a year on average over 3 years.
Profit margin
13.2%Medtronic plc keeps $13 of every $100 of revenue as net profit.
Cash quality
1.5×Cash from Medtronic plc's business was 1.5× its reported profit in the year to Apr 2026 — its profit turned into cash.
Interest cover
9.5×Medtronic plc's operating profit covered its interest costs 9.5 times in the year to Apr 2026.
Cash vs debt
Net debtMedtronic plc had $18.7 B more debt than cash (net debt) at Apr 2026.
Questions
What is Medtronic plc's P/E ratio?
Investors pay $23.7 for every $1 of Medtronic plc's yearly profit, higher than 53% of companies in Ireland.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Medtronic plc: $123.6 B ÷ $50.2 B (31 Jul 2026) = 2.5.
What is Medtronic plc's return on equity?
Medtronic plc earned 10.7% on its shareholders' money over the last year, lower than 68% of companies in Ireland.
How much does Medtronic plc owe compared with what it owns?
Medtronic plc owes $0.46 for every $1 it owns (low), lower than 91% of companies in Ireland.
Does Medtronic plc pay a dividend?
Yes. Medtronic plc pays 3.10% of its share price as dividends a year, higher than 73% of dividend-paying companies in Ireland.
Is Medtronic plc's revenue growing?
Revenue rose 8% in the year to Apr 2026, and grew 5% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.