Fisher & Paykel Healthcare Corporation Limited (ASX:FPH)
Australia flag Australia · Delayed Price · Currency is AUD
33.45
-0.07 (-0.21%)
Jan 16, 2026, 4:10 PM AEST

ASX:FPH Statistics

Total Valuation

ASX:FPH has a market cap or net worth of AUD 23.00 billion. The enterprise value is 22.85 billion.

Market Cap23.00B
Enterprise Value 22.85B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date Feb 27, 2026
Ex-Dividend Date Dec 3, 2025

Share Statistics

Current Share Class 587.28M
Shares Outstanding n/a
Shares Change (YoY) +0.43%
Shares Change (QoQ) +0.04%
Owned by Insiders (%) 0.38%
Owned by Institutions (%) 51.89%
Float 585.02M

Valuation Ratios

The trailing PE ratio is 60.03 and the forward PE ratio is 54.89.

PE Ratio 60.03
Forward PE 54.89
PS Ratio 12.15
PB Ratio 13.21
P/TBV Ratio 13.74
P/FCF Ratio 55.18
P/OCF Ratio 46.73
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.83, with an EV/FCF ratio of 54.81.

EV / Earnings 59.63
EV / Sales 10.60
EV / EBITDA 31.83
EV / EBIT 39.61
EV / FCF 54.81

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.07.

Current Ratio 2.09
Quick Ratio 1.34
Debt / Equity 0.07
Debt / EBITDA 0.21
Debt / FCF 0.31
Interest Coverage 49.37

Financial Efficiency

Return on equity (ROE) is 22.32% and return on invested capital (ROIC) is 17.13%.

Return on Equity (ROE) 22.32%
Return on Assets (ROA) 14.25%
Return on Invested Capital (ROIC) 17.13%
Return on Capital Employed (ROCE) 26.74%
Revenue Per Employee 255,291
Profits Per Employee 51,690
Employee Count7,440
Asset Turnover 0.85
Inventory Turnover 2.36

Taxes

In the past 12 months, ASX:FPH has paid 125.98 million in taxes.

Income Tax 125.98M
Effective Tax Rate 24.75%

Stock Price Statistics

The stock price has decreased by -1.47% in the last 52 weeks. The beta is 0.90, so ASX:FPH's price volatility has been similar to the market average.

Beta (5Y) 0.90
52-Week Price Change -1.47%
50-Day Moving Average 32.77
200-Day Moving Average 32.97
Relative Strength Index (RSI) 59.15
Average Volume (20 Days) 333,464

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, ASX:FPH had revenue of AUD 1.89 billion and earned 383.13 million in profits. Earnings per share was 0.65.

Revenue1.89B
Gross Profit 1.20B
Operating Income 506.39M
Pretax Income 509.11M
Net Income 383.13M
EBITDA 610.81M
EBIT 506.39M
Earnings Per Share (EPS) 0.65
Full Income Statement

Balance Sheet

The company has 263.02 million in cash and 129.93 million in debt, with a net cash position of 133.09 million.

Cash & Cash Equivalents 263.02M
Total Debt 129.93M
Net Cash 133.09M
Net Cash Per Share n/a
Equity (Book Value) 1.74B
Book Value Per Share 2.97
Working Capital 449.23M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 492.19 million and capital expenditures -75.40 million, giving a free cash flow of 416.79 million.

Operating Cash Flow 492.19M
Capital Expenditures -75.40M
Free Cash Flow 416.79M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 63.38%, with operating and profit margins of 26.76% and 20.25%.

Gross Margin 63.38%
Operating Margin 26.76%
Pretax Margin 26.91%
Profit Margin 20.25%
EBITDA Margin 32.28%
EBIT Margin 26.76%
FCF Margin 22.03%

Dividends & Yields

This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 1.36%.

Dividend Per Share 0.46
Dividend Yield 1.36%
Dividend Growth (YoY) 2.07%
Years of Dividend Growth 12
Payout Ratio 48.51%
Buyback Yield -0.43%
Shareholder Yield 0.93%
Earnings Yield 1.67%
FCF Yield 1.81%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 27, 2004. It was a forward split with a ratio of 5.

Last Split Date Sep 27, 2004
Split Type Forward
Split Ratio 5

Scores

ASX:FPH has an Altman Z-Score of 22.29 and a Piotroski F-Score of 7.

Altman Z-Score 22.29
Piotroski F-Score 7