Australia · Delayed Price · Currency is AUD Ramsay Health Care Statistics
Total Valuation
ASX:RHC has a market cap or net worth of AUD 11.81 billion. The enterprise value is 22.97 billion.
| Market Cap | 11.81B |
| Enterprise Value | 22.97B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Sep 3, 2026 |
Share Statistics
ASX:RHC has 230.23 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 230.23M |
| Shares Outstanding | 230.23M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 1.51% |
| Owned by Institutions (%) | 51.71% |
| Float | 186.05M |
Valuation Ratios
The trailing PE ratio is 37.76 and the forward PE ratio is 27.90. ASX:RHC's PEG ratio is 1.51.
| PE Ratio | 37.76 |
| Forward PE | 27.90 |
| PS Ratio | 0.64 |
| PB Ratio | 2.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.95 |
| P/OCF Ratio | 8.25 |
| PEG Ratio | 1.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.45, with an EV/FCF ratio of 32.97.
| EV / Earnings | 73.26 |
| EV / Sales | 1.24 |
| EV / EBITDA | 10.45 |
| EV / EBIT | 22.61 |
| EV / FCF | 32.97 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.97.
| Current Ratio | 0.91 |
| Quick Ratio | 0.74 |
| Debt / Equity | 1.97 |
| Debt / EBITDA | 5.01 |
| Debt / FCF | 15.79 |
| Interest Coverage | 1.67 |
Financial Efficiency
Return on equity (ROE) is 5.69% and return on invested capital (ROIC) is 4.01%.
| Return on Equity (ROE) | 5.69% |
| Return on Assets (ROA) | 2.93% |
| Return on Invested Capital (ROIC) | 4.01% |
| Return on Capital Employed (ROCE) | 6.06% |
| Weighted Average Cost of Capital (WACC) | 5.53% |
| Revenue Per Employee | 201,058 |
| Profits Per Employee | 3,393 |
| Employee Count | 92,000 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 40.57 |
Taxes
In the past 12 months, ASX:RHC has paid 192.20 million in taxes.
| Income Tax | 192.20M |
| Effective Tax Rate | 37.42% |
Stock Price Statistics
The stock price has increased by +51.27% in the last 52 weeks. The beta is 0.58, so ASX:RHC's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +51.27% |
| 50-Day Moving Average | 44.05 |
| 200-Day Moving Average | 39.27 |
| Relative Strength Index (RSI) | 79.56 |
| Average Volume (20 Days) | 1,038,241 |
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 18.58 billion and earned 313.50 million in profits. Earnings per share was 1.36.
| Revenue | 18.58B |
| Gross Profit | 2.20B |
| Operating Income | 1.02B |
| Pretax Income | 513.60M |
| Net Income | 313.50M |
| EBITDA | 1.70B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | 1.36 |
Balance Sheet
The company has 730.40 million in cash and 11.00 billion in debt, with a net cash position of -10.27 billion or -44.61 per share.
| Cash & Cash Equivalents | 730.40M |
| Total Debt | 11.00B |
| Net Cash | -10.27B |
| Net Cash Per Share | -44.61 |
| Equity (Book Value) | 5.59B |
| Book Value Per Share | 20.43 |
| Working Capital | -360.80M |
Cash Flow
In the last 12 months, operating cash flow was 1.43 billion and capital expenditures -734.20 million, giving a free cash flow of 696.50 million.
| Operating Cash Flow | 1.43B |
| Capital Expenditures | -734.20M |
| Depreciation & Amortization | 682.10M |
| Net Borrowing | -543.40M |
| Free Cash Flow | 696.50M |
| FCF Per Share | 3.03 |
Margins
Gross margin is 11.83%, with operating and profit margins of 5.47% and 1.77%.
| Gross Margin | 11.83% |
| Operating Margin | 5.47% |
| Pretax Margin | 2.76% |
| Profit Margin | 1.77% |
| EBITDA Margin | 9.14% |
| EBIT Margin | 5.47% |
| FCF Margin | 3.75% |
Dividends & Yields
This stock pays an annual dividend of 0.97, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | 0.97 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | 13.75% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.48% |
| Buyback Yield | -0.35% |
| Shareholder Yield | 1.53% |
| Earnings Yield | 2.66% |
| FCF Yield | 5.90% |
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:RHC is 50.81, which is -0.92% lower than the current price. The consensus rating is "Hold".
| Price Target | 50.81 |
| Price Target Difference | -0.92% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 4.10% |
| EPS Growth Forecast (3Y) | 14.79% |
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 1.53 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 7 |