Sonic Healthcare Statistics

Total Valuation

ASX:SHL has a market cap or net worth of AUD 13.15 billion. The enterprise value is 17.55 billion.

Market Cap	13.15B
Enterprise Value	17.55B

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Mar 5, 2025

Share Statistics

ASX:SHL has 480.22 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	480.22M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.96%
Owned by Insiders (%)	1.13%
Owned by Institutions (%)	40.39%
Float	453.96M

Valuation Ratios

The trailing PE ratio is 24.09 and the forward PE ratio is 23.07. ASX:SHL's PEG ratio is 1.79.

PE Ratio	24.09
Forward PE	23.07
PS Ratio	1.41
PB Ratio	1.60
P/TBV Ratio	n/a
P/FCF Ratio	15.96
P/OCF Ratio	n/a
PEG Ratio	1.79

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.63, with an EV/FCF ratio of 21.30.

EV / Earnings	32.17
EV / Sales	1.88
EV / EBITDA	10.63
EV / EBIT	18.78
EV / FCF	21.30

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.58.

Current Ratio	1.03
Quick Ratio	0.86
Debt / Equity	0.58
Debt / EBITDA	2.91
Debt / FCF	5.83
Interest Coverage	5.41

Financial Efficiency

Return on equity (ROE) is 7.16% and return on invested capital (ROIC) is 4.67%.

Return on Equity (ROE)	7.16%
Return on Assets (ROA)	4.01%
Return on Invested Capital (ROIC)	4.67%
Return on Capital Employed (ROCE)	7.11%
Revenue Per Employee	222,150
Profits Per Employee	12,987
Employee Count	42,000
Asset Turnover	0.64
Inventory Turnover	27.68

Taxes

In the past 12 months, ASX:SHL has paid 160.55 million in taxes.

Income Tax	160.55M
Effective Tax Rate	24.12%

Stock Price Statistics

The stock price has decreased by -6.36% in the last 52 weeks. The beta is 0.55, so ASX:SHL's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-6.36%
50-Day Moving Average	28.03
200-Day Moving Average	27.12
Relative Strength Index (RSI)	37.69
Average Volume (20 Days)	965,102

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:SHL had revenue of AUD 9.33 billion and earned 545.47 million in profits. Earnings per share was 1.14.

Revenue	9.33B
Gross Profit	3.08B
Operating Income	934.26M
Pretax Income	779.46M
Net Income	545.47M
EBITDA	1.26B
EBIT	934.26M
Earnings Per Share (EPS)	1.14

Full Income Statement

Balance Sheet

The company has 541.32 million in cash and 4.80 billion in debt, giving a net cash position of -4.26 billion or -8.86 per share.

Cash & Cash Equivalents	541.32M
Total Debt	4.80B
Net Cash	-4.26B
Net Cash Per Share	-8.86
Equity (Book Value)	8.34B
Book Value Per Share	17.07
Working Capital	70.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -416.15 million, giving a free cash flow of 823.59 million.

Operating Cash Flow	1.24B
Capital Expenditures	-416.15M
Free Cash Flow	823.59M
FCF Per Share	1.72

Full Cash Flow Statement

Margins

Gross margin is 33.05%, with operating and profit margins of 10.01% and 5.85%.

Gross Margin	33.05%
Operating Margin	10.01%
Pretax Margin	8.35%
Profit Margin	5.85%
EBITDA Margin	13.46%
EBIT Margin	10.01%
FCF Margin	8.83%

Dividends & Yields

This stock pays an annual dividend of 1.06, which amounts to a dividend yield of 3.87%.

Dividend Per Share	1.06
Dividend Yield	3.87%
Dividend Growth (YoY)	1.92%
Years of Dividend Growth	12
Payout Ratio	93.16%
Buyback Yield	n/a
Shareholder Yield	3.87%
Earnings Yield	4.15%
FCF Yield	6.26%

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

ASX:SHL has an Altman Z-Score of 2.27 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.27
Piotroski F-Score	4