Pro Medicus Statistics

Total Valuation

Pro Medicus has a market cap or net worth of AUD 29.87 billion. The enterprise value is 29.69 billion.

Market Cap	29.87B
Enterprise Value	29.69B

Important Dates

The last earnings date was Wednesday, February 12, 2025.

Earnings Date	Feb 12, 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 (%)	13.39%
Float	53.00M

Valuation Ratios

The trailing PE ratio is 303.87 and the forward PE ratio is 214.88. Pro Medicus's PEG ratio is 4.66.

PE Ratio	303.87
Forward PE	214.88
PS Ratio	161.75
PB Ratio	134.35
P/TBV Ratio	148.45
P/FCF Ratio	294.82
P/OCF Ratio	n/a
PEG Ratio	4.66

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 220.51, with an EV/FCF ratio of 293.04.

EV / Earnings	302.03
EV / Sales	160.83
EV / EBITDA	220.51
EV / EBIT	221.90
EV / FCF	293.04

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

In the past 12 months, Pro Medicus has paid 28.48 million in taxes.

Income Tax	28.48M
Effective Tax Rate	29.00%

Stock Price Statistics

The stock price has increased by +201.39% in the last 52 weeks. The beta is 0.58, so Pro Medicus's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+201.39%
50-Day Moving Average	266.16
200-Day Moving Average	187.82
Relative Strength Index (RSI)	56.19
Average Volume (20 Days)	221,089

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 0.17%.

Dividend Per Share	0.50
Dividend Yield	0.17%
Dividend Growth (YoY)	34.29%
Years of Dividend Growth	9
Payout Ratio	42.51%
Buyback Yield	-0.02%
Shareholder Yield	0.15%
Earnings Yield	0.33%
FCF Yield	0.34%

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 and a Piotroski F-Score of 7.

Altman Z-Score	130.75
Piotroski F-Score	7