Pro Medicus Limited (ASX:PME)
Australia flag Australia · Delayed Price · Currency is AUD
296.35
+5.54 (1.91%)
Sep 4, 2025, 4:10 PM AEST

Pro Medicus Statistics

Total Valuation

Pro Medicus has a market cap or net worth of AUD 30.97 billion. The enterprise value is 30.76 billion.

Market Cap30.97B
Enterprise Value 30.76B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date Aug 14, 2025
Ex-Dividend Date Sep 3, 2025

Share Statistics

Pro Medicus has 104.51 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class 104.51M
Shares Outstanding 104.51M
Shares Change (YoY) +0.01%
Shares Change (QoQ) -0.00%
Owned by Insiders (%) 48.59%
Owned by Institutions (%) 14.24%
Float 53.14M

Valuation Ratios

The trailing PE ratio is 269.16 and the forward PE ratio is 195.04. Pro Medicus's PEG ratio is 5.16.

PE Ratio 269.16
Forward PE 195.04
PS Ratio 145.42
PB Ratio 120.53
P/TBV Ratio 131.13
P/FCF Ratio 279.29
P/OCF Ratio 278.19
PEG Ratio 5.16
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 193.75, with an EV/FCF ratio of 277.42.

EV / Earnings 267.00
EV / Sales 144.44
EV / EBITDA 193.75
EV / EBIT 194.97
EV / FCF 277.42

Financial Position

The company has a current ratio of 6.49, with a Debt / Equity ratio of 0.01.

Current Ratio 6.49
Quick Ratio 6.38
Debt / Equity 0.01
Debt / EBITDA 0.01
Debt / FCF 0.02
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 51.82% and return on invested capital (ROIC) is 43.93%.

Return on Equity (ROE) 51.82%
Return on Assets (ROA) 33.09%
Return on Invested Capital (ROIC) 43.93%
Return on Capital Employed (ROCE) 53.38%
Revenue Per Employee 1.61M
Profits Per Employee 872,856
Employee Count132
Asset Turnover 0.71
Inventory Turnover 4.20

Taxes

In the past 12 months, Pro Medicus has paid 48.10 million in taxes.

Income Tax 48.10M
Effective Tax Rate 29.45%

Stock Price Statistics

The stock price has increased by +94.83% in the last 52 weeks. The beta is 0.40, so Pro Medicus's price volatility has been lower than the market average.

Beta (5Y) 0.40
52-Week Price Change +94.83%
50-Day Moving Average 310.52
200-Day Moving Average 267.06
Relative Strength Index (RSI) 41.28
Average Volume (20 Days) 195,839

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 212.98 million and earned 115.22 million in profits. Earnings per share was 1.10.

Revenue212.98M
Gross Profit 212.67M
Operating Income 157.79M
Pretax Income 163.31M
Net Income 115.22M
EBITDA 158.12M
EBIT 157.79M
Earnings Per Share (EPS) 1.10
Full Income Statement

Balance Sheet

The company has 210.66 million in cash and 2.26 million in debt, giving a net cash position of 208.40 million or 1.99 per share.

Cash & Cash Equivalents 210.66M
Total Debt 2.26M
Net Cash 208.40M
Net Cash Per Share 1.99
Equity (Book Value) 256.96M
Book Value Per Share 2.46
Working Capital 236.96M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 111.33 million and capital expenditures -439,000, giving a free cash flow of 110.89 million.

Operating Cash Flow 111.33M
Capital Expenditures -439,000
Free Cash Flow 110.89M
FCF Per Share 1.06
Full Cash Flow Statement

Margins

Gross margin is 99.85%, with operating and profit margins of 74.09% and 54.10%.

Gross Margin 99.85%
Operating Margin 74.09%
Pretax Margin 76.68%
Profit Margin 54.10%
EBITDA Margin 74.24%
EBIT Margin 74.09%
FCF Margin 52.07%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.21%.

Dividend Per Share 0.60
Dividend Yield 0.21%
Dividend Growth (YoY) 37.50%
Years of Dividend Growth 9
Payout Ratio 42.63%
Buyback Yield -0.01%
Shareholder Yield 0.20%
Earnings Yield 0.37%
FCF Yield 0.36%
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

Pro Medicus has an Altman Z-Score of 170.27 and a Piotroski F-Score of 6.

Altman Z-Score 170.27
Piotroski F-Score 6