(2M6) Medtronic - Ratings and Ratios
Pacemakers, Defibrillators, Stents, Implants, InsulinPumps, Monitors
2M6 EPS (Earnings per Share)
2M6 Revenue
Description: 2M6 Medtronic
Medtronic PLC is a leading medical technology company that develops, manufactures, and sells device-based medical therapies globally. The company operates through four main segments: Cardiovascular Portfolio, Neuroscience Portfolio, Medical Surgical Portfolio, and Diabetes Operating Unit. These segments offer a wide range of medical devices and solutions, including implantable cardiac devices, surgical stapling devices, insulin pumps, and continuous glucose monitoring systems.
From a business perspective, Medtronics diverse product portfolio and global presence are significant strengths. The companys revenue is likely driven by the demand for its medical devices, particularly in the areas of cardiovascular and neurological treatments. Key Performance Indicators (KPIs) to watch include revenue growth, gross margin, and research and development (R&D) expenses as a percentage of sales. A high R&D spend indicates the companys commitment to innovation and staying ahead of the competition.
Medtronics financials indicate a market capitalization of approximately €97.2 billion, with a price-to-earnings (P/E) ratio of 24.43 and a forward P/E of 15.75. The return on equity (RoE) is around 9.62%, suggesting a relatively stable return for shareholders. To further analyze the companys financial health, we can examine metrics such as debt-to-equity ratio, interest coverage, and operating cash flow margin. These KPIs can provide insights into Medtronics ability to manage its debt, generate cash, and maintain profitability.
From a growth perspective, Medtronics presence in the medical technology space positions it well for long-term growth, driven by an aging global population and increasing demand for healthcare services. The companys investment in R&D and its expansion into new markets, such as robotics-assisted surgery, are likely to drive future growth. Key areas to monitor include the companys pipeline of new products, its ability to gain regulatory approvals, and its competitive positioning relative to peers.
Additional Sources for 2M6 Stock
2M6 Stock Overview
Market Cap in USD | 114,521m |
Sector | Healthcare |
Industry | Medical Devices |
GiC Sub-Industry | Health Care Equipment |
IPO / Inception |
2M6 Stock Ratings
Growth Rating | -11.3 |
Fundamental | 28.3 |
Dividend Rating | 60.9 |
Rel. Strength | 14.9 |
Analysts | - |
Fair Price Momentum | 71.90 EUR |
Fair Price DCF | 84.79 EUR |
2M6 Dividends
Dividend Yield 12m | 3.11% |
Yield on Cost 5y | 3.33% |
Annual Growth 5y | 4.12% |
Payout Consistency | 93.3% |
Payout Ratio | 71.0% |
2M6 Growth Ratios
Growth Correlation 3m | 31.5% |
Growth Correlation 12m | 2% |
Growth Correlation 5y | -47.6% |
CAGR 5y | 1.55% |
CAGR/Max DD 5y | 0.04 |
Sharpe Ratio 12m | 0.45 |
Alpha | 3.47 |
Beta | 0.158 |
Volatility | 28.54% |
Current Volume | 1.4k |
Average Volume 20d | 0.6k |
Stop Loss | 72.4 (-3.5%) |
As of July 08, 2025, the stock is trading at EUR 75.01 with a total of 1,425 shares traded.
Over the past week, the price has changed by +0.78%, over one month by -1.36%, over three months by -0.54% and over the past year by +8.80%.
Neither. Based on ValueRay´s Fundamental Analyses, Medtronic is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 28.30 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of 2M6 is around 71.90 EUR . This means that 2M6 is currently overvalued and has a potential downside of -4.15%.
Medtronic has no consensus analysts rating.
According to our own proprietary Forecast Model, 2M6 Medtronic will be worth about 77.7 in July 2026. The stock is currently trading at 75.01. This means that the stock has a potential upside of +3.53%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 77.7 | 3.5% |