MDTMedtronic

$92.40

Is it safe?

Can MDT take a bad year?

Medtronic carries $19.3B of net debt at 2.19× EBITDA: a load its earnings can carry.

$19.3B

Net debt · as at Q1 2027 · under two and a half years of EBITDA, comfortable

Net debt / EBITDA
2.19×

Net debt / EBITDA · 2.49× a year ago · the load is coming down

Altman Z-score
2.72

Altman Z-score · grey zone, between 1.8 and 3

Interest cover
9.37×

Interest cover · operating profit covers the interest bill several times over

Details
Total debtQ1 2027
$28.2B
Cash and short-term investments
$8.82B
Net debt
$19.3B
EBITDA, trailing twelve months
$8.82B
Operating profit, trailing twelve months
$6.79B
Debt / equity
0.56×
Total debt / EBITDA
3.19×
Annualised volatilitytwo years of daily moves
22%
Worst drawdown on file
−45%
Below its 52-week high
11%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.