Pro Medicus Limited (ASX:PME)
Australia flag Australia · Delayed Price · Currency is AUD
201.80
-8.20 (-3.90%)
Mar 28, 2025, 4:10 PM AEST

Pro Medicus Statistics

Total Valuation

Pro Medicus has a market cap or net worth of AUD 21.09 billion. The enterprise value is 20.91 billion.

Market Cap 21.09B
Enterprise Value 20.91B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date May 13, 2025
Ex-Dividend Date Feb 27, 2025

Share Statistics

Pro Medicus has 104.50 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class n/a
Shares Outstanding 104.50M
Shares Change (YoY) +0.02%
Shares Change (QoQ) +0.09%
Owned by Insiders (%) 48.81%
Owned by Institutions (%) 13.83%
Float 53.00M

Valuation Ratios

The trailing PE ratio is 214.82 and the forward PE ratio is 154.21. Pro Medicus's PEG ratio is 3.59.

PE Ratio 214.82
Forward PE 154.21
PS Ratio 114.20
PB Ratio 94.86
P/TBV Ratio 104.81
P/FCF Ratio 208.16
P/OCF Ratio n/a
PEG Ratio 3.59
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 155.30, with an EV/FCF ratio of 206.38.

EV / Earnings 212.71
EV / Sales 113.27
EV / EBITDA 155.30
EV / EBIT 156.28
EV / FCF 206.38

Financial Position

The company has a current ratio of 7.04, with a Debt / Equity ratio of 0.01.

Current Ratio 7.04
Quick Ratio 6.93
Debt / Equity 0.01
Debt / EBITDA 0.01
Debt / FCF 0.02
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 51.53% and return on invested capital (ROIC) is 43.45%.

Return on Equity (ROE) 51.53%
Return on Assets (ROA) 32.90%
Return on Invested Capital (ROIC) 43.45%
Return on Capital Employed (ROCE) 51.42%
Revenue Per Employee 2.68M
Profits Per Employee 1.42M
Employee Count 69
Asset Turnover 0.73
Inventory Turnover 4.04

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +96.80% in the last 52 weeks. The beta is 0.47, so Pro Medicus's price volatility has been lower than the market average.

Beta (5Y) 0.47
52-Week Price Change +96.80%
50-Day Moving Average 260.84
200-Day Moving Average 203.30
Relative Strength Index (RSI) 25.85
Average Volume (20 Days) 391,823

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, Pro Medicus had revenue of AUD 184.58 million and earned 98.29 million in profits. Earnings per share was 0.94.

Revenue 184.58M
Gross Profit 184.30M
Operating Income 133.78M
Pretax Income 139.61M
Net Income 98.29M
EBITDA 134.05M
EBIT 133.78M
Earnings Per Share (EPS) 0.94
Full Income Statement

Balance Sheet

The company has 182.33 million in cash and 1.83 million in debt, giving a net cash position of 180.50 million or 1.73 per share.

Cash & Cash Equivalents 182.33M
Total Debt 1.83M
Net Cash 180.50M
Net Cash Per Share 1.73
Equity (Book Value) 222.25M
Book Value Per Share 2.13
Working Capital 205.41M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 101.70 million and capital expenditures -397,000, giving a free cash flow of 101.30 million.

Operating Cash Flow 101.70M
Capital Expenditures -397,000
Free Cash Flow 101.30M
FCF Per Share 0.97
Full Cash Flow Statement

Margins

Gross margin is 99.85%, with operating and profit margins of 72.48% and 53.25%.

Gross Margin 99.85%
Operating Margin 72.48%
Pretax Margin 75.64%
Profit Margin 53.25%
EBITDA Margin 72.62%
EBIT Margin 72.48%
FCF Margin 54.88%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.25%.

Dividend Per Share 0.50
Dividend Yield 0.25%
Dividend Growth (YoY) 34.29%
Years of Dividend Growth 9
Payout Ratio 42.51%
Buyback Yield -0.02%
Shareholder Yield 0.22%
Earnings Yield 0.47%
FCF Yield 0.48%
Dividend Details

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

Pro Medicus has an Altman Z-Score of 130.75.

Altman Z-Score 130.75
Piotroski F-Score n/a