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Medtronic (MDT) Revenue History

Annual Revenue

Quarterly Revenue

Note: For Medtronic, 2021 refers to year ending Apr 24, 2021 | LTM = Last 12 months

Notable Facts

🢒 20% of S&P 500 companies earn higher Revenue than MDT 🢒 81% of S&P 500 companies registered higher Revenue growth than MDT last year

More Revenue Trends That Inspire Investment Action

Medtronic Revenue Comparisons

Revenue vs. Margins

🢒 MDT revenue has grown 7% in the last 6 years, while margin has decreased from 18.1% to 10.3%

🢒 High revenue growth, or increasing revenue with increasing or sustained operating margin is desirable

🢒 Increasing revenue with sharp decrease in operating margin raises a red flag on profitability potential and growth sustainability

MDT Revenue

MDT Operating Margin

LTM = Last 12 months | MDT Operating Income Comparison

🢒 Whether revenue growth is high or low can be assessed by comparing it with peers

Revenue Growth vs. Peers, Industry & Sector

🢒 Based on LTM revenue growth, MDT is behind most peers considered. In addition, it is behind both the industry and the sector

Revenue Growth vs Peers

MDT peers include ISRG, ABT, BAX, JNJ, BSX

TickerLTM20212020201920182017 ISRG28.1%31.4%-2.9%20.8%19.5%16.3%ABT16.5%24.5%8.5%4.3%11.6%31.3%BAX14.6%9.5%2.7%2.4%4.9%4.1%MDT13.8%4.2%-5.4%2.0%0.8%3.0%JNJ12.7%13.6%0.6%0.6%6.7%6.3%BSX8.9%24.6%-6.5%11.2%8.9%-52.8%

🢒 The years above represent latest 5 fiscal years for respective companies

Revenue Growth vs Industry & Sector

MDT belongs to Health Care Equipment & Supplies industry and Health Care sector

TickerLTM20212020201920182017 Sector16.1%13.9%10.8%15.0%6.6%5.3%Industry15.4%14.9%-0.3%5.6%8.6%2.7%MDT13.8%4.2%-5.4%2.0%0.8%3.0%

Revenue growth is just one of the parameters. Compare MDT fully with its peers on Medtronic Peer Comparison

Revenue Growth vs. Categories of Stocks

🢒 Category Peers = Companies with similar financial characteristics

Ticker20212020201920182017Highly Profitable Stocks22.5%4.9%5.1%9.8%6.8%Large Cap Stocks22.2%4.1%4.7%11.8%12.2%Richly Valued Stocks15.7%12.0%6.4%8.6%10.3%Slow Growing Stocks14.3%-10.8%-1.9%6.6%5.9%MDT4.2%-5.4%2.0%0.8%3.0%

Note: Below are specifics on characteristics of each category peer

Slow Growing: 3-Year Average Annual Revenue Growth < 5%Highly Profitable: 3 Year Average EBIT Margin > 10%Large Cap: Large Cap (>$10 Bil)Richly Valued: P/EBIT > 20

Medtronic Revenue vs Expected Return

P/S Valuation Multiple & Revenue Growth Used For Estimating Medtronic Valuation

🢒 Trefis valuation per share of $130 based on forward P/S of 5.7 and expected revenue growth of 0.9% for next FY

🢒 $130 valuation per share vs $106 market price implies expected return of 22.6% - a decent return

A Good Alternative Is To Invest In Trefis Multi-Strategy Portfolio

201720182019202020212022Total [1]AvgBestReturns MDT Return13%13%25%3%-12%3%49% S&P 500 Return19%-6%29%16%27%-14%83% Trefis MS Portfolio Return23%-2%34%68%46%-19%217% <---Monthly Win Rates [2] MDT Win Rate58%58%83%58%42%80% 63% S&P 500 Win Rate92%67%83%58%75%20% 66%<---Trefis Portfolio Win Rate89%58%75%58%83%20% 64% Max Drawdowns [3] MDT Max Drawdown-1%-5%-9%-36%-15%-4% -12%<---S&P 500 Max Drawdown-3%-20%-7%-34%-5%-18% -14% Trefis Portfolio Max Drawdown-4%-24%-11%-38%-14%-16% -18% [1] Cumulative total returns since 2017[2] Win Rate = % of calendar months in which monthly returns were positive[3] Max drawdown represents maximum peak-to-trough decline within a year

Additionally, These Investment Themes Can Give Similar Market & Capitalization Exposure As Medtronic

=> Out Of Favor Health Care Stocks => Large Cap Stocks

P/S Valuation Multiple vs. Peers

P/S (Price To Sales Ratio)

TickerCurrent20212020201920182017 BSX10.910.610.313.011.03.0ISRG6.511.310.68.07.77.0JNJ5.04.95.14.74.24.9MDT4.54.45.64.94.03.7ABT3.64.64.83.93.33.3BAX2.83.53.53.83.03.1

Note: The years above represent calendar year endMDT Valuation Ratios Comparison

What Next

(1) Learn more about Medtronic to understand its investment potential better

(2) Explore better buy opportunities than MDT stock: Better Bet Than MDT Stock: Pay Less Than Medtronic To Get More From Stocks NFLX, ADM, AMAT, FCX, NOC

(3) Alternatively, invest with our portfolios that have significantly outperformed S&P 500 in the last few years

FAQ

[1] What Is MDT Revenue?

Revenue refers to the money earned through sale of products and services offered, and is driven by both price and volume

🢒 Revenue = Average price per unit of service/product x Number of units of service/product sold

🢒 Revenue is also commonly referred to as sales or topline, and revenue growth is one of the key determinants of market valuation

🢒 Revenue can be used to calculate P/S, which is a measure market valuation per dollar of revenue or sales

[2] What's The Unique Content Here?

Beyond the annual and quarterly revenue and margin data, we offer the ability to compare these metrics for Medtronic with those of its direct peers, industry, sector, and category peers. The idea is to give complete information on how to analyze and use revenue metric in investment decisions

[3] What Are Direct And Category Peers?

Direct Peers include select companies that fully or partially compete in the same markets as Medtronic. These include Boston Scientific, Johnson & Johnson, Baxter, Abbott Laboratories, Intuitive Surgical.

Category Peers are companies which exhibit similarity vs Medtronic when it comes to specific financial characteristics. For example, if Medtronic is growing fast (defined as average annual growth > 15%), then one of its category peers will be companies that lie in the same growth band

[4] Why Do You Compare With Category Peers?

Comparison with category peers offers additional insights to aid investment decisions. The financial characteristics used to categorize these peers are also some of the commonly used filters that investors use

[5] What's The Purpose Of P/E Comparison In Context Of Net Income?

Higher revenue growth, especially in the absence of deteriorating margins, usually commands higher market valuationThis market valuation metric is called Price-To-Sales ratio or P/S, but is less commonly used as it masks the effect of absolute marginsAll things equal, a stock with lower margins will command lower P/SNevertheless, it is useful to compare MDT P/S with its direct peers as they operate in common markets where economics are similar

[6] I Can Not Find All Peers Of MDT Here To Compare, What Should I Do?

We currently do not offer the ability to compare revenue and margin of specific tickers on demand. However, you can find similar revenue comparison page for the desired tickers by:

Open All Companies Page --> Choose Specific Ticker To Open Specific Company Page --> Navigate To 'Financials' section

Medtronic Insights

Medtronic better betsMedtronic counter-intuitive comparisonMedtronic peer comparisonComplete analyses on Medtronic (MDT) stockLatest analyses on all stocks

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