Australia · Delayed Price · Currency is AUD Ramsay Health Care Statistics
Total Valuation
ASX:RHC has a market cap or net worth of AUD 9.31 billion. The enterprise value is 21.64 billion.
| Market Cap | 9.31B |
| Enterprise Value | 21.64B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Mar 9, 2026 |
Share Statistics
ASX:RHC has 229.93 million shares outstanding. The number of shares has increased by 0.50% in one year.
| Current Share Class | 229.93M |
| Shares Outstanding | 229.93M |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 1.94% |
| Owned by Institutions (%) | 44.14% |
| Float | 182.23M |
Valuation Ratios
The trailing PE ratio is 34.13 and the forward PE ratio is 26.96. ASX:RHC's PEG ratio is 0.16.
| PE Ratio | 34.13 |
| Forward PE | 26.96 |
| PS Ratio | 0.50 |
| PB Ratio | 1.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.06 |
| P/OCF Ratio | 6.08 |
| PEG Ratio | 0.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.84, with an EV/FCF ratio of 30.37.
| EV / Earnings | 79.27 |
| EV / Sales | 1.16 |
| EV / EBITDA | 9.84 |
| EV / EBIT | 20.43 |
| EV / FCF | 30.37 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 2.07.
| Current Ratio | 0.90 |
| Quick Ratio | 0.71 |
| Debt / Equity | 2.07 |
| Debt / EBITDA | 5.40 |
| Debt / FCF | 16.66 |
| Interest Coverage | 1.72 |
Financial Efficiency
Return on equity (ROE) is 5.11% and return on invested capital (ROIC) is 4.09%.
| Return on Equity (ROE) | 5.11% |
| Return on Assets (ROA) | 3.13% |
| Return on Invested Capital (ROIC) | 4.09% |
| Return on Capital Employed (ROCE) | 5.97% |
| Weighted Average Cost of Capital (WACC) | 5.22% |
| Revenue Per Employee | 202,376 |
| Profits Per Employee | 2,967 |
| Employee Count | 92,000 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 40.63 |
Taxes
In the past 12 months, ASX:RHC has paid 146.40 million in taxes.
| Income Tax | 146.40M |
| Effective Tax Rate | 33.91% |
Stock Price Statistics
The stock price has increased by +20.71% in the last 52 weeks. The beta is 0.59, so ASX:RHC's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +20.71% |
| 50-Day Moving Average | 38.90 |
| 200-Day Moving Average | 36.00 |
| Relative Strength Index (RSI) | 50.72 |
| Average Volume (20 Days) | 1,061,443 |
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:RHC had revenue of AUD 18.62 billion and earned 273.00 million in profits. Earnings per share was 1.19.
| Revenue | 18.62B |
| Gross Profit | 2.21B |
| Operating Income | 1.06B |
| Pretax Income | 431.70M |
| Net Income | 273.00M |
| EBITDA | 1.66B |
| EBIT | 1.06B |
| Earnings Per Share (EPS) | 1.19 |
Balance Sheet
The company has 469.90 million in cash and 11.87 billion in debt, with a net cash position of -11.40 billion or -49.60 per share.
| Cash & Cash Equivalents | 469.90M |
| Total Debt | 11.87B |
| Net Cash | -11.40B |
| Net Cash Per Share | -49.60 |
| Equity (Book Value) | 5.72B |
| Book Value Per Share | 20.83 |
| Working Capital | -391.40M |
Cash Flow
In the last 12 months, operating cash flow was 1.53 billion and capital expenditures -818.90 million, giving a free cash flow of 712.60 million.
| Operating Cash Flow | 1.53B |
| Capital Expenditures | -818.90M |
| Depreciation & Amortization | 600.10M |
| Net Borrowing | -399.30M |
| Free Cash Flow | 712.60M |
| FCF Per Share | 3.10 |
Margins
Gross margin is 11.87%, with operating and profit margins of 5.69% and 1.56%.
| Gross Margin | 11.87% |
| Operating Margin | 5.69% |
| Pretax Margin | 2.32% |
| Profit Margin | 1.56% |
| EBITDA Margin | 8.91% |
| EBIT Margin | 5.69% |
| FCF Margin | 3.83% |
Dividends & Yields
This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | 0.85 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | 3.13% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.53% |
| Buyback Yield | -0.50% |
| Shareholder Yield | 1.65% |
| Earnings Yield | 2.93% |
| FCF Yield | 7.66% |
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
ASX:RHC has an Altman Z-Score of 1.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 5 |