Revenue (FY 2026)
↓-25.0% YoY
$383.00M
3-Yr CAGR: -0.3%
Net Income
↑3.0% YoY
$4.80B
Net Margin: 1,253.5%
Free Cash Flow
↑4.6% YoY
$5.43B
FCF Yield: 4.55%
EPS (Diluted)
↑3.3% YoY
$3.73
Basic: $3.75
Return on Equity
Efficiency
9.7%
ROA: 5.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (MDT)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $431.0M | — | $19,691.0M | $3,538.0M | — | $2.48 | — | $1.52 | — | $5,218.0M | $4,172.0M | — |
| FY 2017 | $366.0M | -15.1% | $20,419.0M | $4,028.0M | +13.8% | $2.89 | +16.5% | $1.72 | — | $6,880.0M | $5,626.0M | +34.9% |
| FY 2018 | $397.0M | +8.5% | $20,898.0M | $3,104.0M | -22.9% | $2.27 | -21.5% | $1.84 | — | $4,684.0M | $3,616.0M | -35.7% |
| FY 2019 | $373.0M | -6.0% | $21,402.0M | $4,631.0M | +49.2% | $3.41 | +50.2% | $2.00 | — | $7,007.0M | $5,873.0M | +62.4% |
| FY 2020 | $356.0M | -4.6% | $19,489.0M | $4,789.0M | +3.4% | $3.54 | +3.8% | $2.16 | — | $7,234.0M | $6,021.0M | +2.5% |
| FY 2021 | $336.0M | -5.6% | $19,634.0M | $3,606.0M | -24.7% | $2.66 | -24.9% | $2.32 | — | $6,240.0M | $4,885.0M | -18.9% |
| FY 2022 | $318.0M | -5.4% | $21,541.0M | $5,039.0M | +39.7% | $3.73 | +40.2% | $2.52 | — | $7,346.0M | $5,978.0M | +22.4% |
| FY 2023 | $386.0M | +21.4% | $20,508.0M | $3,758.0M | -25.4% | $2.82 | -24.4% | $2.72 | — | $6,039.0M | $4,580.0M | -23.4% |
| FY 2024 | $597.0M | +54.7% | $21,148.0M | $3,676.0M | -2.2% | $2.76 | -2.1% | $2.76 | — | $6,787.0M | $5,200.0M | +13.5% |
| FY 2025 | $511.0M | -14.4% | $21,905.0M | $4,662.0M | +26.8% | $3.61 | +30.8% | $2.80 | — | $7,044.0M | $5,185.0M | -0.3% |
| FY 2026 | $383.0M | -25.0% | $23,643.0M | $4,801.0M | +3.0% | $3.73 | +3.3% | $2.84 | — | $7,330.0M | $5,426.0M | +4.6% |
Valuation
Market Price
$93.11
Market Cap
$119.20B
Enterprise Value
$145.21B
P/E Ratio
24.96
P/B Ratio
2.41
FCF Yield
4.55%
Dividend Yield
3.05%
Shares Outstanding
Profitability & Margins
Gross Margin
6,173.11%
Operating Margin
1,688.51%
Net Margin
1,253.52%
Return on Equity (ROE)
9.71%
Return on Assets (ROA)
5.16%
Asset Turnover
0.00x
Revenue 3-Yr CAGR
-0.26%
Financial Health & Liquidity
Current Ratio
2.13
Cash Ratio
0.17
Debt / Equity
0.565
Debt / Assets
0.301
Cash & Equivalents
$1.95B
Total Debt
$27.96B
Book Value / Share
$38.64
Cash Flow Efficiency
Operating Cash Flow
$7.33B
Capital Expenditures (CapEx)
$1.90B
Free Cash Flow
$5.43B
OCF / Revenue
1,913.84%
FCF / Revenue
1,416.71%
FCF 3-Yr CAGR
5.81%
Per Share Metrics
EPS (Diluted)
$3.73
EPS (Basic)
$3.75
Dividends / Share
$2.84
Book Value / Share
$38.64
EPS YoY Growth
3.32%
Balance Sheet (FY 2026)
Total Assets
$93.03B
Total Liabilities
$42.96B
Stockholders' Equity
$49.46B
Current Assets
$24.79B
Current Liabilities
$11.66B