Medibank Private Limited (ASX:MPL)
Australia · Delayed Price · Currency is AUD 4.810
-0.030 (-0.62%)
Sep 1, 2026, 4:10 PM AEST
Medibank Private Financials Overview
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 9,298 | 9,298 | 8,556 | 8,030 | 7,398 | 7,105 |
Revenue Growth | 6.01% | 8.66% | 6.56% | 8.53% | 4.13% | 1.03% |
Operating Income Operating Income Growth | 956.4 | 956.4 | 750.8 | 724.2 | 441.1 | 557.9 |
Net Income Net Income Growth | 638.7 | 638.7 | 500.8 | 492.5 | 308.6 | 393.9 |
Earnings Per Share EPS Growth | 0.23 | 0.23 | 0.18 | 0.18 | 0.11 | 0.14 |
EPS Growth | 38.06% | 27.54% | 1.69% | 59.59% | -21.65% | -10.72% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Inter-Segment Inter-Segment Growth | -104.7 | -104.7 | -92.2 | -87.3 | -70.5 | -53.1 |
Medibank Health Medibank Health Growth | 634.8 | 634.8 | 485.2 | 360.1 | 277.1 | 321.8 |
Health Insurance Health Insurance Growth | 8,585 | 8,585 | 8,211 | 7,903 | 7,600 | 6,860 |
Unallocated Net Investment Income/(Expense) Unallocated Net Investment Income/(Expense) Growth | 178.9 | 178.9 | 207.8 | 182.2 | 138.6 | -24.8 |
Total Total Growth | 9,294 | 9,294 | 8,812 | 8,358 | 7,946 | 7,104 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 570.4 | 570.4 | 648.6 | 691 | 420.6 | 596.7 |
Total Debt Total Debt Growth | 273.9 | 273.9 | 209 | 218.3 | 55.3 | 76.9 |
Net Cash (Debt) Net Cash Growth | 296.5 | 296.5 | 439.6 | 472.7 | 365.3 | 519.8 |
Net Cash Growth | 66.76% | -32.55% | -7.00% | 29.40% | -29.72% | -10.12% |
Net Cash Per Share Net Cash Per Share Growth | 0.11 | 0.11 | 0.16 | 0.17 | 0.13 | 0.19 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 511.6 | 511.6 | 380.9 | 868.5 | 184.5 | 948.5 |
Capital Expenditures CapEx Growth | -19.4 | -19.4 | -11.2 | -7 | -7.8 | -7 |
Free Cash Flow Free Cash Flow Growth | 492.2 | 492.2 | 369.7 | 861.5 | 176.7 | 941.5 |
Free Cash Flow Growth | 72.10% | 33.13% | -57.09% | 387.55% | -81.23% | 99.77% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Margin | 10.29% | 10.29% | 8.77% | 9.02% | 5.96% | 7.85% |
Pretax Margin | 9.98% | 9.98% | 8.52% | 8.86% | 5.92% | 7.88% |
Profit Margin | 6.87% | 6.87% | 5.85% | 6.13% | 4.17% | 5.54% |
FCF Margin | 5.29% | 5.29% | 4.32% | 10.73% | 2.39% | 13.25% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.192 | 0.192 | 0.180 | 0.166 | 0.146 | 0.134 |
Dividend Per Share Growth | 6.67% | 6.67% | 8.43% | 13.70% | 8.96% | 5.51% |
Dividend Yield | 3.88% | 3.86% | 3.71% | 4.83% | 4.70% | 4.86% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 20.74 | 21.43 | 27.77 | 20.86 | 31.41 | 22.72 |
Forward PE | 19.01 | 20.00 | 21.53 | 17.93 | 18.81 | 19.73 |
P/FCF Ratio | 26.91 | 27.81 | 37.62 | 11.92 | 54.86 | 9.51 |
PS Ratio | 1.42 | 1.47 | 1.63 | 1.28 | 1.31 | 1.26 |