Sonic Healthcare Limited (ASX:SHL)
Australia · Delayed Price · Currency is AUD 22.07
-0.18 (-0.81%)
Aug 6, 2026, 10:29 AM AEST
Sonic Healthcare Ratios and Metrics
Market cap in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 5, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| 10,993 | 12,865 | 12,635 | 16,747 | 15,573 | 18,352 | |
Market Cap Growth | -18.64% | 1.82% | -24.55% | 7.54% | -15.14% | 26.92% |
Enterprise Value | 16,548 | 17,263 | 16,195 | 19,213 | 18,195 | 21,425 |
Last Close Price | 22.25 | 25.58 | 24.16 | 31.59 | 28.43 | 32.25 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 5, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 20.13 | 25.05 | 24.72 | 24.45 | 10.66 | 13.96 |
Forward PE | 17.78 | 21.66 | 23.54 | 22.94 | 15.81 | 20.72 |
PS Ratio | 1.05 | 1.33 | 1.41 | 2.05 | 1.67 | 2.10 |
PB Ratio | 1.26 | 1.52 | 1.57 | 2.11 | 2.10 | 2.82 |
P/FCF Ratio | 12.69 | 13.39 | 21.03 | 15.48 | 8.03 | 10.37 |
P/OCF Ratio | 8.09 | 9.92 | 11.79 | 11.38 | 7.00 | 8.98 |
PEG Ratio | 1.53 | 1.74 | 7.99 | 7.86 | 7.86 | 2.38 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 5, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
EV/Sales Ratio | 1.59 | 1.79 | 1.81 | 2.35 | 1.95 | 2.45 |
EV/EBITDA Ratio | 9.49 | 13.88 | 14.06 | 15.00 | 7.54 | 9.92 |
EV/EBIT Ratio | 16.73 | 18.44 | 19.06 | 18.87 | 8.44 | 11.15 |
EV/FCF Ratio | 19.11 | 17.97 | 26.95 | 17.76 | 9.38 | 12.11 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 5, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Debt / Equity Ratio | 0.68 | 0.61 | 0.56 | 0.39 | 0.41 | 0.50 |
Debt / EBITDA Ratio | 3.41 | 3.12 | 2.92 | 1.88 | 1.09 | 1.30 |
Debt / FCF Ratio | 6.87 | 5.38 | 7.52 | 2.87 | 1.55 | 1.83 |
Net Debt / Equity Ratio | 0.62 | 0.53 | 0.48 | 0.29 | 0.30 | 0.36 |
Net Debt / EBITDA Ratio | 4.06 | 3.62 | 3.36 | 1.80 | 0.93 | 1.08 |
Net Debt / FCF Ratio | 6.23 | 4.68 | 6.44 | 2.13 | 1.15 | 1.32 |
Asset Turnover | 0.64 | 0.63 | 0.64 | 0.64 | 0.77 | 0.73 |
Inventory Turnover | 27.24 | 29.63 | 29.52 | 25.65 | 25.48 | 27.48 |
Quick Ratio | 0.84 | 1.00 | 0.86 | 0.97 | 0.96 | 0.89 |
Current Ratio | 1.01 | 1.17 | 1.01 | 1.14 | 1.11 | 1.03 |
Return on Equity (ROE) | 6.63% | 6.57% | 6.80% | 9.22% | 21.75% | 22.15% |
Return on Assets (ROA) | 3.82% | 3.79% | 3.82% | 4.98% | 11.09% | 10.05% |
Return on Invested Capital (ROIC) | 5.09% | 5.44% | 5.71% | 7.79% | 17.01% | 15.83% |
Return on Capital Employed (ROCE) | 6.80% | 6.80% | 6.80% | 9.10% | 20.60% | 20.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 5, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Earnings Yield | 4.91% | 3.99% | 4.04% | 4.09% | 9.38% | 7.17% |
FCF Yield | 7.88% | 7.47% | 4.76% | 6.46% | 12.45% | 9.64% |
Dividend Yield | 4.84% | 4.18% | 4.39% | 3.29% | 3.52% | 2.82% |
Payout Ratio | 96.91% | 100.09% | 97.72% | 70.13% | 31.18% | 31.60% |
Buyback Yield / Dilution | -1.59% | -0.91% | -0.96% | 2.16% | -0.29% | -0.90% |
Total Shareholder Return | 3.26% | 3.27% | 3.43% | 5.45% | 3.22% | 1.92% |