Australia · Delayed Price · Currency is AUD Medibank Private Statistics
Total Valuation
ASX:MPL has a market cap or net worth of AUD 13.08 billion. The enterprise value is 12.77 billion.
| Market Cap | 13.08B |
| Enterprise Value | 12.77B |
Important Dates
The next estimated earnings date is Thursday, November 19, 2026.
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | Sep 2, 2026 |
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) | +0.03% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 52.46% |
| Float | 2.75B |
Valuation Ratios
The trailing PE ratio is 20.61 and the forward PE ratio is 18.86.
| PE Ratio | 20.61 |
| Forward PE | 18.86 |
| PS Ratio | 1.42 |
| PB Ratio | 5.46 |
| P/TBV Ratio | 7.56 |
| P/FCF Ratio | 26.75 |
| P/OCF Ratio | 25.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.83, with an EV/FCF ratio of 26.10.
| EV / Earnings | 20.12 |
| EV / Sales | 1.38 |
| EV / EBITDA | 12.83 |
| EV / EBIT | 13.61 |
| EV / FCF | 26.10 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.96 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.56 |
| Interest Coverage | 60.53 |
Financial Efficiency
Return on equity (ROE) is 27.23% and return on invested capital (ROIC) is 24.81%.
| Return on Equity (ROE) | 27.23% |
| Return on Assets (ROA) | 12.65% |
| Return on Invested Capital (ROIC) | 24.81% |
| Return on Capital Employed (ROCE) | 33.08% |
| Weighted Average Cost of Capital (WACC) | 4.59% |
| Revenue Per Employee | 1.86M |
| Profits Per Employee | 127,714 |
| Employee Count | 5,001 |
| Asset Turnover | 1.97 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASX:MPL has paid 281.60 million in taxes.
| Income Tax | 281.60M |
| Effective Tax Rate | 30.35% |
Stock Price Statistics
The stock price has increased by +0.11% in the last 52 weeks. The beta is 0.06, so ASX:MPL's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +0.11% |
| 50-Day Moving Average | 4.72 |
| 200-Day Moving Average | 4.71 |
| Relative Strength Index (RSI) | 60.89 |
| Average Volume (20 Days) | 5,288,114 |
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 9.30 billion and earned 638.70 million in profits. Earnings per share was 0.23.
| Revenue | 9.30B |
| Gross Profit | 2.26B |
| Operating Income | 956.40M |
| Pretax Income | 927.90M |
| Net Income | 638.70M |
| EBITDA | 975.50M |
| EBIT | 956.40M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 3.50 billion in cash and 273.90 million in debt, with a net cash position of 296.50 million or 0.11 per share.
| Cash & Cash Equivalents | 3.50B |
| Total Debt | 273.90M |
| Net Cash | 296.50M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 2.41B |
| Book Value Per Share | 0.88 |
| Working Capital | 1.78B |
Cash Flow
In the last 12 months, operating cash flow was 511.60 million and capital expenditures -19.40 million, giving a free cash flow of 492.20 million.
| Operating Cash Flow | 511.60M |
| Capital Expenditures | -19.40M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -52.60M |
| Free Cash Flow | 492.20M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 24.34%, with operating and profit margins of 10.29% and 6.87%.
| Gross Margin | 24.34% |
| Operating Margin | 10.29% |
| Pretax Margin | 9.98% |
| Profit Margin | 6.87% |
| EBITDA Margin | 10.49% |
| EBIT Margin | 10.29% |
| FCF Margin | 5.29% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 4.04%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 4.04% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 79.77% |
| FCF Payout Ratio | 107.43% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.02% |
| Earnings Yield | 4.85% |
| FCF Yield | 3.74% |
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 |
Analyst Forecast
The average price target for ASX:MPL is 4.99, which is 5.05% higher than the current price. The consensus rating is "Hold".
| Price Target | 4.99 |
| Price Target Difference | 5.05% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 4.69% |
| EPS Growth Forecast (3Y) | 7.21% |
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 |