NYSE$MDT

Medtronic PLC · Q4 2021 earnings

Q4 2021 earnings · · Investor relations

Briefing

Medtronic's Q4 2021 financial results reflected a strong recovery with revenue increasing 37% as reported and 32% organically.

Medtronic reported a strong end to fiscal year 2021, with fourth quarter revenue of $8.188 billion, a 37% increase as reported and 32% organically. GAAP diluted EPS was $1.00, and non-GAAP diluted EPS was $1.50. The company announced a 9% dividend increase and issued FY22 guidance.

  • Q4 Revenue of $8.2 Billion Increased 37% Reported and 32% Organic
  • Q4 GAAP Diluted EPS of $1.00; Q4 Non-GAAP Diluted EPS of $1.50
  • Quarterly Dividend Increased to $0.63, Annual $2.52 from Prior $2.32; 44th Consecutive Year of Dividend Increases
  • Company Issues FY22 Guidance

Headline financials

Total Revenue

$8.19B

Previous: $6B+36.5%
EPS (adj)

$1.50

Previous: $0.58+158.6%
Organic Revenue Growth

32.0%

Previous: -25.0%+228.0%
Capital Expenditures

$377M

Previous: $336M+12.2%
Free Cash Flow

$1.37B

Previous: $6.02B-77.3%
Net Income

$1.36B

Previous: $640M+112.7%
Operating Income

$1.61B

Previous: $317M+406.9%
Gross Profit

$5.54B

Previous: $3.73B+48.3%
Cash & Equivalents

$3.59B

Previous: $4.14B-13.2%
Total Assets

$93.1B

Previous: $90.7B+2.6%
Stock-Based Comp

$69M

Previous: $62M+11.3%

Revenue & EPS history

Medtronic · Revenue · Quarterly

$8.19B

Q4 2021+36.5%vs Q4 2020
Beat estimate in 13 of 16 quarters(81%)
ActualEstimate

Revenue by segment

Medtronic · $8.19B total across 9 segments · Q4 2021

  • Surgical & Endoscopy
    $1.54B+32.0%
  • Cardiac Rhythm & Heart Failure
    $1.54B+63.7%
  • Cranial & Spinal Technologies
    $1.19B+93.8%
  • Acute Care & Monitoring
    $796M+3.9%
  • Structural Heart & Aortic
    $744M
  • Specialty Therapies
    $654M+232.0%
  • Diabetes
    $647M+13.5%
  • Coronary & Peripheral Vascular
    $624M-10.5%
  • Neuromodulation
    $449M

Forward guidance

The company expects revenue growth in its fiscal year 2022 to approximate 9 percent on an organic basis. In fiscal year 2022, the company expects diluted non-GAAP EPS in the range of $5.60 to $5.75, including an estimated 10 to 15 cent positive impact from foreign currency based on current exchange rates.

Tailwinds

  • Strong organic revenue growth driven by new product launches
  • End market recovery from the impact of the pandemic
  • Investing at the front end of major product launches, including surgical robotics and renal denervation, to fully realize their potential
  • Planning for the largest increase in R&D spend in company’s history
  • Capitalizing on a long list of opportunities

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q4 2021

Historical avgQ4 2021

-0.1%

Avg return

Earnings day

+0.2%

Avg return

5 days after

-1.4%

Avg return

30 days after

58%

38 / 66 earnings

Positive

+6.2%

Q1 2019

Best reaction

-7.3%

Q3 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2026+5.3%+9.4%
Q3 2026-2.8%-2.6%-12.7%
Q2 2026+3.9%+5.1%+2.3%
Q1 2026-3.1%-0.1%+3.0%
Q4 2025-2.2%-6.6%-0.0%
Q3 2025-7.3%-3.1%-1.7%
Q2 2025-4.0%-1.6%-8.7%
Q1 2025+3.2%+4.2%+5.5%
Q4 2024-4.0%-4.4%-4.8%
Q3 2024+1.8%+1.5%-1.2%
Q2 2024+4.3%+5.1%+9.0%
Q1 2024+2.5%+0.7%-1.4%
Q4 2023-6.9%-5.7%-0.0%
Q3 2023+0.4%-1.5%-8.5%
Q2 2023-4.0%-3.9%-6.3%
Q1 2023-4.1%-3.9%-10.2%
Q4 2022-6.1%-5.1%-14.5%
Q3 2022+2.4%+5.2%+5.7%
Q2 2022-2.1%-5.0%-12.0%
Q1 2022+4.7%+4.1%+1.7%
Q4 2021+0.3%-0.8%+2.8%
Q3 2021+2.6%+1.1%+0.7%
Q2 2021+2.1%+3.3%+2.8%
Q1 2021+3.9%+7.7%+1.1%
Q4 2020-3.4%-0.9%-4.3%
Q3 2020-3.0%-3.5%-32.5%
Q2 2020+0.5%-0.4%+2.0%
Q1 2020+3.5%+1.8%+6.6%
Q4 2019+4.8%+2.9%+12.0%
Q3 2019+0.6%+1.6%-0.2%
Q2 2019+2.9%+1.8%-0.5%
Q1 2019+6.2%+6.1%+8.3%
Q4 2018+1.2%+0.2%+1.8%
Q3 2018-3.1%-3.5%-6.2%
Q2 2018+4.4%+5.5%+3.3%
Q1 2018-4.5%-5.3%-4.8%
Q4 2017+0.5%+0.2%+5.3%
Q3 2017+0.9%+2.7%+2.5%
Q2 2017-6.0%-6.3%-11.0%
Q1 2017-0.1%+0.2%+1.2%
Q4 2016-1.4%+1.5%+6.2%
Q3 2016-3.6%
Q2 2016+2.7%
Q1 2016-3.6%
Q4 2015+0.2%
Q3 2015+4.3%
Q2 2015+3.7%
Q1 2015+1.1%
Q4 2014-1.0%
Q3 2014-1.2%
Q2 2014-2.4%
Q1 2014-2.6%
Q4 2013+3.3%
Q3 2013-5.0%
Q2 2013+1.6%
Q1 2013+1.2%
Q4 2012+2.1%
Q3 2012+2.0%
Q2 2012-6.5%
Q1 2012-3.2%
Q4 2011+1.5%
Q3 2011+1.4%
Q2 2010-0.2%
Q1 2010+1.5%
Q4 2010+0.7%
Q3 2009+0.6%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro