Sonic Healthcare Limited (ASX:SHL)
20.06
-0.38 (-1.86%)
Aug 26, 2026, 4:18 PM 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| 10,100 | 10,282 | 12,865 | 12,635 | 16,747 | 15,573 | |
Market Cap Growth | -16.93% | -20.08% | 1.82% | -24.55% | 7.54% | -15.14% |
Enterprise Value | 15,441 | 15,837 | 17,263 | 16,195 | 19,213 | 18,195 |
Last Close Price | 20.44 | 20.81 | 25.58 | 24.16 | 31.59 | 28.43 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 16.62 | 16.90 | 25.05 | 24.72 | 24.45 | 10.66 |
Forward PE | 16.80 | 16.06 | 21.66 | 23.54 | 22.94 | 15.81 |
PS Ratio | 0.93 | 0.95 | 1.33 | 1.41 | 2.05 | 1.67 |
PB Ratio | 1.19 | 1.21 | 1.52 | 1.57 | 2.11 | 2.10 |
P/FCF Ratio | 13.04 | 13.27 | 13.39 | 21.03 | 15.48 | 8.03 |
P/OCF Ratio | 7.19 | 7.32 | 9.92 | 11.79 | 11.38 | 7.00 |
PEG Ratio | 2.84 | 1.41 | 1.74 | 7.99 | 7.86 | 7.86 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
EV/Sales Ratio | 1.42 | 1.46 | 1.79 | 1.81 | 2.35 | 1.95 |
EV/EBITDA Ratio | 8.24 | 8.46 | 13.88 | 14.06 | 15.00 | 7.54 |
EV/EBIT Ratio | 15.38 | 15.78 | 18.44 | 19.06 | 18.87 | 8.44 |
EV/FCF Ratio | 19.93 | 20.44 | 17.97 | 26.95 | 17.76 | 9.38 |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Debt / Equity Ratio | 0.69 | 0.69 | 0.61 | 0.56 | 0.39 | 0.41 |
Debt / EBITDA Ratio | 3.12 | 3.12 | 3.12 | 2.92 | 1.88 | 1.09 |
Debt / FCF Ratio | 7.54 | 7.54 | 5.38 | 7.52 | 2.87 | 1.55 |
Net Debt / Equity Ratio | 0.61 | 0.61 | 0.53 | 0.48 | 0.29 | 0.30 |
Net Debt / EBITDA Ratio | 2.77 | 2.77 | 3.62 | 3.36 | 1.80 | 0.93 |
Net Debt / FCF Ratio | 6.69 | 6.69 | 4.68 | 6.44 | 2.13 | 1.15 |
Asset Turnover | 0.66 | 0.66 | 0.63 | 0.64 | 0.64 | 0.77 |
Inventory Turnover | 30.47 | 30.47 | 29.63 | 29.52 | 25.65 | 25.48 |
Quick Ratio | 0.84 | 0.84 | 1.00 | 0.86 | 0.97 | 0.96 |
Current Ratio | 0.99 | 0.99 | 1.17 | 1.01 | 1.14 | 1.11 |
Return on Equity (ROE) | 7.50% | 7.50% | 6.57% | 6.80% | 9.22% | 21.75% |
Return on Assets (ROA) | 3.82% | 3.82% | 3.79% | 3.82% | 4.98% | 11.09% |
Return on Invested Capital (ROIC) | 5.66% | 5.81% | 5.44% | 5.71% | 7.79% | 17.01% |
Return on Capital Employed (ROCE) | 7.10% | 7.10% | 6.80% | 6.80% | 9.10% | 20.60% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Earnings Yield | 6.02% | 5.92% | 3.99% | 4.04% | 4.09% | 9.38% |
FCF Yield | 7.67% | 7.54% | 7.47% | 4.76% | 6.46% | 12.45% |
Dividend Yield | 5.12% | 5.19% | 4.18% | 4.39% | 3.29% | 3.52% |
Payout Ratio | 87.75% | 87.75% | 100.09% | 97.72% | 70.13% | 31.18% |
Buyback Yield / Dilution | -2.75% | -2.75% | -0.91% | -0.96% | 2.16% | -0.29% |
Total Shareholder Return | 2.37% | 2.44% | 3.27% | 3.43% | 5.45% | 3.22% |