Medibank Private Limited (ASX:MPL)

Medibank Private Statistics

Total Valuation

ASX:MPL has a market cap or net worth of AUD 13.66 billion. The enterprise value is 13.22 billion.

Market Cap	13.66B
Enterprise Value	13.22B

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Sep 10, 2025

Share Statistics

ASX:MPL has 2.75 billion shares outstanding.

Current Share Class	2.75B
Shares Outstanding	2.75B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.70%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	45.83%
Float	2.75B

Valuation Ratios

The trailing PE ratio is 27.28 and the forward PE ratio is 21.16. ASX:MPL's PEG ratio is 1.38.

PE Ratio	27.28
Forward PE	21.16
PS Ratio	1.60
PB Ratio	5.85
P/TBV Ratio	7.44
P/FCF Ratio	36.95
P/OCF Ratio	35.86
PEG Ratio	1.38

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.69, with an EV/FCF ratio of 35.76.

EV / Earnings	26.40
EV / Sales	1.55
EV / EBITDA	16.69
EV / EBIT	17.87
EV / FCF	35.76

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.09.

Current Ratio	1.90
Quick Ratio	1.89
Debt / Equity	0.09
Debt / EBITDA	0.26
Debt / FCF	0.57
Interest Coverage	68.25

Financial Efficiency

Return on equity (ROE) is 21.95% and return on invested capital (ROIC) is 18.52%.

Return on Equity (ROE)	21.95%
Return on Assets (ROA)	10.00%
Return on Invested Capital (ROIC)	18.52%
Return on Capital Employed (ROCE)	27.84%
Revenue Per Employee	2.37M
Profits Per Employee	138,957
Employee Count	3,604
Asset Turnover	1.82
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:MPL has paid 219.50 million in taxes.

Income Tax	219.50M
Effective Tax Rate	30.12%

Stock Price Statistics

The stock price has increased by +29.50% in the last 52 weeks. The beta is 0.14, so ASX:MPL's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+29.50%
50-Day Moving Average	5.07
200-Day Moving Average	4.50
Relative Strength Index (RSI)	42.93
Average Volume (20 Days)	5,321,986

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 8.56 billion and earned 500.80 million in profits. Earnings per share was 0.18.

Revenue	8.56B
Gross Profit	1.90B
Operating Income	750.80M
Pretax Income	728.80M
Net Income	500.80M
EBITDA	768.60M
EBIT	750.80M
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 3.71 billion in cash and 209.00 million in debt, giving a net cash position of 439.60 million or 0.16 per share.

Cash & Cash Equivalents	3.71B
Total Debt	209.00M
Net Cash	439.60M
Net Cash Per Share	0.16
Equity (Book Value)	2.34B
Book Value Per Share	0.85
Working Capital	1.81B

Cash Flow

In the last 12 months, operating cash flow was 380.90 million and capital expenditures -11.20 million, giving a free cash flow of 369.70 million.

Operating Cash Flow	380.90M
Capital Expenditures	-11.20M
Free Cash Flow	369.70M
FCF Per Share	0.13

Margins

Gross margin is 22.22%, with operating and profit margins of 8.77% and 5.85%.

Gross Margin	22.22%
Operating Margin	8.77%
Pretax Margin	8.52%
Profit Margin	5.85%
EBITDA Margin	8.98%
EBIT Margin	8.77%
FCF Margin	4.32%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 3.61%.

Dividend Per Share	0.18
Dividend Yield	3.61%
Dividend Growth (YoY)	8.43%
Years of Dividend Growth	4
Payout Ratio	94.59%
Buyback Yield	n/a
Shareholder Yield	3.54%
Earnings Yield	3.67%
FCF Yield	2.71%

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	4