Medibank Private Limited (ASX:MPL)
Australia · Delayed Price · Currency is AUD 5.21
+0.01 (0.19%)
Aug 11, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 8,770 | 8,556 | 8,030 | 7,398 | 7,105 | 7,032 |
Revenue Growth | 2.50% | 6.56% | 8.53% | 4.13% | 1.03% | 3.73% |
Operating Income Operating Income Growth | 704.9 | 750.8 | 724.2 | 441.1 | 557.9 | 636.1 |
Net Income Net Income Growth | 463.4 | 500.8 | 492.5 | 308.6 | 393.9 | 441.2 |
Earnings Per Share EPS Growth | 0.17 | 0.18 | 0.18 | 0.11 | 0.14 | 0.16 |
EPS Growth | -7.62% | 1.69% | 59.59% | -21.65% | -10.72% | 40.06% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Inter-Segment Inter-Segment Growth | -99.8 | -92.2 | -87.3 | -70.5 | -53.1 | -53.7 |
Health Insurance Health Insurance Growth | 8,389 | 8,211 | 7,903 | 7,600 | 6,860 | 6,680 |
Medibank Health Medibank Health Growth | 547.9 | 485.2 | 360.1 | 277.1 | 321.8 | 283.8 |
Unallocated Net Investment Income/(Expense) Unallocated Net Investment Income/(Expense) Growth | 188.2 | 207.8 | 182.2 | 138.6 | -24.8 | 120 |
Total Total Growth | 9,025 | 8,812 | 8,358 | 7,946 | 7,104 | 7,030 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 453.3 | 648.6 | 691 | 420.6 | 596.7 | 671.7 |
Total Debt Total Debt Growth | 275.5 | 209 | 218.3 | 55.3 | 76.9 | 93.4 |
Net Cash (Debt) Net Cash Growth | 177.8 | 439.6 | 472.7 | 365.3 | 519.8 | 578.3 |
Net Cash Growth | -59.55% | -7.00% | 29.40% | -29.72% | -10.12% | -24.13% |
Net Cash Per Share Net Cash Per Share Growth | 0.06 | 0.16 | 0.17 | 0.13 | 0.19 | 0.21 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 298.6 | 380.9 | 868.5 | 184.5 | 948.5 | 482.2 |
Capital Expenditures CapEx Growth | -12.6 | -11.2 | -7 | -7.8 | -7 | -10.9 |
Free Cash Flow Free Cash Flow Growth | 286 | 369.7 | 861.5 | 176.7 | 941.5 | 471.3 |
Free Cash Flow Growth | -22.64% | -57.09% | 387.55% | -81.23% | 99.77% | -17.20% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Margin | 8.04% | 8.77% | 9.02% | 5.96% | 7.85% | 9.05% |
Pretax Margin | 7.76% | 8.52% | 8.86% | 5.92% | 7.88% | 8.99% |
Profit Margin | 5.28% | 5.85% | 6.13% | 4.17% | 5.54% | 6.27% |
FCF Margin | 3.26% | 4.32% | 10.73% | 2.39% | 13.25% | 6.70% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.180 | 0.180 | 0.166 | 0.146 | 0.134 | 0.127 |
Dividend Per Share Growth | 7.56% | 8.43% | 13.70% | 8.96% | 5.51% | 5.83% |
Dividend Yield | 3.46% | 3.71% | 4.83% | 4.70% | 4.86% | 4.92% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 31.02 | 27.77 | 20.86 | 31.41 | 22.72 | 19.73 |
Forward PE | 21.39 | 21.53 | 17.93 | 18.81 | 19.73 | 20.79 |
P/FCF Ratio | 50.17 | 37.62 | 11.92 | 54.86 | 9.51 | 18.47 |
PS Ratio | 1.64 | 1.63 | 1.28 | 1.31 | 1.26 | 1.24 |