Medibank Private Statistics

Total Valuation

ASX:MPL has a market cap or net worth of AUD 13.71 billion. The enterprise value is 13.47 billion.

Market Cap	13.71B
Enterprise Value	13.47B

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	Mar 6, 2025

Share Statistics

ASX:MPL has 2.75 billion shares outstanding. The number of shares has increased by 0.40% in one year.

Current Share Class	2.75B
Shares Outstanding	2.75B
Shares Change (YoY)	+0.40%
Shares Change (QoQ)	-0.65%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	46.55%
Float	2.75B

Valuation Ratios

The trailing PE ratio is 28.01 and the forward PE ratio is 21.48. ASX:MPL's PEG ratio is 1.76.

PE Ratio	28.01
Forward PE	21.48
PS Ratio	1.65
PB Ratio	5.75
P/TBV Ratio	7.18
P/FCF Ratio	22.24
P/OCF Ratio	21.79
PEG Ratio	1.76

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.32, with an EV/FCF ratio of 21.84.

EV / Earnings	27.51
EV / Sales	1.62
EV / EBITDA	17.32
EV / EBIT	18.72
EV / FCF	21.84

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.09.

Current Ratio	2.32
Quick Ratio	2.30
Debt / Equity	0.09
Debt / EBITDA	0.27
Debt / FCF	0.34
Interest Coverage	110.45

Financial Efficiency

Return on equity (ROE) is 21.00% and return on invested capital (ROIC) is 18.42%.

Return on Equity (ROE)	21.00%
Return on Assets (ROA)	11.26%
Return on Invested Capital (ROIC)	18.42%
Return on Capital Employed (ROCE)	26.68%
Revenue Per Employee	2.59M
Profits Per Employee	152,050
Employee Count	3,220
Asset Turnover	2.06
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:MPL has paid 215.50 million in taxes.

Income Tax	215.50M
Effective Tax Rate	30.23%

Stock Price Statistics

The stock price has increased by +32.76% in the last 52 weeks. The beta is 0.12, so ASX:MPL's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+32.76%
50-Day Moving Average	4.77
200-Day Moving Average	4.13
Relative Strength Index (RSI)	66.66
Average Volume (20 Days)	6,370,996

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 8.34 billion and earned 489.60 million in profits. Earnings per share was 0.18.

Revenue	8.34B
Gross Profit	1.83B
Operating Income	729.00M
Pretax Income	712.80M
Net Income	489.60M
EBITDA	752.30M
EBIT	729.00M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 3.35 billion in cash and 210.80 million in debt, giving a net cash position of 243.20 million or 0.09 per share.

Cash & Cash Equivalents	3.35B
Total Debt	210.80M
Net Cash	243.20M
Net Cash Per Share	0.09
Equity (Book Value)	2.38B
Book Value Per Share	0.87
Working Capital	1.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 629.50 million and capital expenditures -12.70 million, giving a free cash flow of 616.80 million.

Operating Cash Flow	629.50M
Capital Expenditures	-12.70M
Free Cash Flow	616.80M
FCF Per Share	0.22

Full Cash Flow Statement

Margins

Gross margin is 21.93%, with operating and profit margins of 8.75% and 5.87%.

Gross Margin	21.93%
Operating Margin	8.75%
Pretax Margin	8.55%
Profit Margin	5.87%
EBITDA Margin	9.03%
EBIT Margin	8.75%
FCF Margin	7.40%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 3.33%.

Dividend Per Share	0.17
Dividend Yield	3.33%
Dividend Growth (YoY)	10.97%
Years of Dividend Growth	4
Payout Ratio	93.38%
Buyback Yield	-0.40%
Shareholder Yield	2.97%
Earnings Yield	3.57%
FCF Yield	4.50%

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

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