MDT Medtronic plc

BULLISH Impact: 6/10 8-K
Horizon weeks Filed Jun 3, 2026 Processed 9d 21h ago SEC 0001628280-26-040034
8-K Item 2.02: Earnings release
Latest settled — T+1d ⚠ clustered
MDT ▲ +4.97% at T+1d
LONG call ✓ call won +4.97% · α vs SPY +4.57% · entry $78.03 → $81.91
Next anchor: T+5d due 3d ago
Currently $80.20 · +2.78% from $78.03 entry
Entry anchored
Jun 3, 2026
via day open
T+1d
+4.97%
call +4.97% · α +4.57%
$81.91
settled 9d ago
T+5d
call — · α —
due 3d ago
T+20d
call — · α —
in 19d
T+60d
call — · α —
in 3mo

Price Chart

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Executive Summary

Medtronic reported Q4 FY26 revenue of $9.807B (+9.9% YoY, +6.6% organic), beating the $9.61B consensus, and non-GAAP diluted EPS of $1.55, in line with the $1.55 consensus. The company guided FY27 organic revenue growth of 6.75%-7.25% and non-GAAP EPS of $5.90-$6.00, representing 6.7%-8.5% growth. Strong top-line performance and raised guidance are positive, but non-GAAP operating margin contracted 230bps YoY in Q4 and 130bps for FY26, with headwinds from tariffs and the MiniMed Blackstone payment.

Key Financial Metrics

Guidance
6.75%-7.25% organic growth
initiated
Free Cash Flow
$5.4B
Gross Margin
65.4%

Actionable Insight

The strong Q4 beat and above-consensus FY27 guidance (6.75-7.25% organic growth, $5.90-$6.00 EPS) should drive positive momentum. Watch for margin recovery as tariff and Blackstone headwinds ease. The 49th consecutive dividend increase reinforces capital return commitment.

Key Facts

  • Q4 FY26 revenue $9.807B, +9.9% reported, +6.6% organic, 90bps ahead of implied guidance
  • Q4 GAAP diluted EPS $0.96 (+17.1% YoY); non-GAAP diluted EPS $1.55 (-4.3% YoY)
  • FY26 revenue $36.364B (+8.4% reported, +5.8% organic); FY26 non-GAAP EPS $5.53 (+0.7% YoY)
  • FY27 guidance: organic revenue growth 6.75%-7.25%; non-GAAP EPS $5.90-$6.00 (6.7%-8.5% growth)
  • Dividend increased to $0.72/quarter ($2.88 annual), 49th consecutive annual increase
  • Cardiac Ablation Solutions revenue +78% globally, +124% US; Cardiovascular portfolio +10.1% organic
  • Q4 non-GAAP operating margin 25.5%, down 230bps YoY, impacted by 160bps from MiniMed Blackstone payment and 80bps from tariffs
  • FY26 free cash flow $5.426B, +4.6% YoY; returned $4.2B to shareholders

Financial Impact

Q4 revenue beat consensus by ~$197M (2.0%); FY27 EPS guidance midpoint $5.95 implies ~7.6% growth vs FY26 non-GAAP $5.53

revenueepsoperating marginfree cash flowdividend

Risk Factors

  • Non-GAAP operating margin contraction of 130bps in FY26 and 230bps in Q4 raises profitability concerns
  • Tariff headwinds of ~50bps on FY26 margins and potential escalation in FY27
  • Diabetes business separation structure remains undecided, creating execution uncertainty
  • FY26 non-GAAP EPS growth was only +0.7% despite 5.8% organic revenue growth, indicating cost pressures

Market Snapshot

Exchange
NYSE
Sector
Electromedical & Electrotherapeutic Apparatus
Analyst Consensus
57% bullish (37 analysts)

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001628280-26-040034
Document: mdt-20260603.htm0001628280-26-040034
Document: 0001628280-26-040034-index-headers.html0001628280-26-040034
Document: 0001628280-26-040034-index.html0001628280-26-040034
Document: 0001628280-26-040034.txt0001628280-26-040034
8-K Data (Synthetic)0001628280-26-040034
6 reports for MDT
Performance horizon
0% Hit rate 0 of 4 directional calls best @ T+1▼ −0.25%May 1, 2026
Filters
Rows
Reports for MDT — sortable, filterable
Type Now
Jun 4, 2026
8d ago
ANALYST-UPGRADE
BULLISH ★ 2/10
$81.91 $81.40▼ −0.62%▲ +1.98%$80.20 (−2.09%)
Jun 3, 2026
9d ago
8-K
BULLISH ★ 6/10
$78.03 $81.91▲ +4.97%▲ +4.57%$80.20 (+2.78%)
May 31, 2026
12d ago
ANALYST-UPGRADE
BULLISH ★ 1/10
$101.62 $101.37▼ −0.25%▲ +0.07%$80.20 (−21.08%)
May 19, 2026
25d ago
Court Ruling
BULLISH ★ 5/10
$78.54 $78.13▼ −0.52%▼ −1.56%$80.20 (+2.12%)
May 1, 2026
6w ago
ANALYST-UPGRADE
BULLISH ★ 3/10
$101.62 $101.37▼ −0.25%▲ +0.07%$80.20 (−21.08%)
Apr 6, 2026
9w ago
Court Ruling
MIXED ★ 6/10
$86.25 $86.42▲ +0.20%▲ +0.13%$80.20 (−7.01%)
Showing 6 of 6

US Market Status

Market Closed — Opens Mon (53h 10m)

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