Medibank Private Limited (ASX:MPL)

Medibank Private Statistics

Total Valuation

ASX:MPL has a market cap or net worth of AUD 12.20 billion. The enterprise value is 12.01 billion.

Market Cap	12.20B
Enterprise Value	12.01B

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Feb 26, 2026

Share Statistics

ASX:MPL has 2.75 billion shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	2.75B
Shares Outstanding	2.75B
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	48.11%
Float	2.75B

Valuation Ratios

The trailing PE ratio is 26.37 and the forward PE ratio is 18.31. ASX:MPL's PEG ratio is 1.14.

PE Ratio	26.37
Forward PE	18.31
PS Ratio	1.39
PB Ratio	5.22
P/TBV Ratio	7.28
P/FCF Ratio	42.66
P/OCF Ratio	40.86
PEG Ratio	1.14

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.16, with an EV/FCF ratio of 42.01.

EV / Earnings	25.93
EV / Sales	1.37
EV / EBITDA	16.16
EV / EBIT	17.36
EV / FCF	42.01

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.12.

Current Ratio	2.20
Quick Ratio	2.17
Debt / Equity	0.12
Debt / EBITDA	0.36
Debt / FCF	0.96
Interest Coverage	60.25

Financial Efficiency

Return on equity (ROE) is 20.00% and return on invested capital (ROIC) is 18.71%.

Return on Equity (ROE)	20.00%
Return on Assets (ROA)	10.40%
Return on Invested Capital (ROIC)	18.71%
Return on Capital Employed (ROCE)	25.11%
Weighted Average Cost of Capital (WACC)	4.48%
Revenue Per Employee	2.43M
Profits Per Employee	128,579
Employee Count	3,604
Asset Turnover	2.07
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:MPL has paid 208.10 million in taxes.

Income Tax	208.10M
Effective Tax Rate	30.58%

Stock Price Statistics

The stock price has increased by +9.23% in the last 52 weeks. The beta is 0.05, so ASX:MPL's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+9.23%
50-Day Moving Average	4.65
200-Day Moving Average	4.84
Relative Strength Index (RSI)	37.57
Average Volume (20 Days)	7,275,466

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:MPL had revenue of AUD 8.77 billion and earned 463.40 million in profits. Earnings per share was 0.17.

Revenue	8.77B
Gross Profit	1.93B
Operating Income	704.90M
Pretax Income	680.40M
Net Income	463.40M
EBITDA	722.20M
EBIT	704.90M
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 3.02 billion in cash and 275.50 million in debt, with a net cash position of 177.80 million or 0.06 per share.

Cash & Cash Equivalents	3.02B
Total Debt	275.50M
Net Cash	177.80M
Net Cash Per Share	0.06
Equity (Book Value)	2.34B
Book Value Per Share	0.85
Working Capital	1.75B

Cash Flow

In the last 12 months, operating cash flow was 298.60 million and capital expenditures -12.60 million, giving a free cash flow of 286.00 million.

Operating Cash Flow	298.60M
Capital Expenditures	-12.60M
Free Cash Flow	286.00M
FCF Per Share	0.10

Margins

Gross margin is 21.97%, with operating and profit margins of 8.04% and 5.28%.

Gross Margin	21.97%
Operating Margin	8.04%
Pretax Margin	7.76%
Profit Margin	5.28%
EBITDA Margin	8.23%
EBIT Margin	8.04%
FCF Margin	3.26%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 4.07%.

Dividend Per Share	0.18
Dividend Yield	4.07%
Dividend Growth (YoY)	7.56%
Years of Dividend Growth	5
Payout Ratio	106.97%
Buyback Yield	-0.19%
Shareholder Yield	3.85%
Earnings Yield	3.80%
FCF Yield	2.34%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5