Australia · Delayed Price · Currency is AUD Sonic Healthcare Statistics
Total Valuation
ASX:SHL has a market cap or net worth of AUD 11.34 billion. The enterprise value is 15.98 billion.
| Market Cap | 11.34B |
| Enterprise Value | 15.98B |
Important Dates
The last earnings date was Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | Sep 3, 2025 |
Share Statistics
ASX:SHL has 494.24 million shares outstanding. The number of shares has increased by 0.91% in one year.
| Current Share Class | 494.24M |
| Shares Outstanding | 494.24M |
| Shares Change (YoY) | +0.91% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 1.10% |
| Owned by Institutions (%) | 40.57% |
| Float | 467.98M |
Valuation Ratios
The trailing PE ratio is 21.50 and the forward PE ratio is 18.91. ASX:SHL's PEG ratio is 1.48.
| PE Ratio | 21.50 |
| Forward PE | 18.91 |
| PS Ratio | 1.18 |
| PB Ratio | 1.34 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.80 |
| P/OCF Ratio | 8.74 |
| PEG Ratio | 1.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.15, with an EV/FCF ratio of 16.64.
| EV / Earnings | 31.12 |
| EV / Sales | 1.66 |
| EV / EBITDA | 9.15 |
| EV / EBIT | 17.16 |
| EV / FCF | 16.64 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.17 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 2.96 |
| Debt / FCF | 5.38 |
| Interest Coverage | 5.16 |
Financial Efficiency
Return on equity (ROE) is 6.57% and return on invested capital (ROIC) is 4.44%.
| Return on Equity (ROE) | 6.57% |
| Return on Assets (ROA) | 3.77% |
| Return on Invested Capital (ROIC) | 4.44% |
| Return on Capital Employed (ROCE) | 6.73% |
| Revenue Per Employee | 229,654 |
| Profits Per Employee | 12,229 |
| Employee Count | 42,000 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 29.63 |
Taxes
In the past 12 months, ASX:SHL has paid 206.94 million in taxes.
| Income Tax | 206.94M |
| Effective Tax Rate | 27.56% |
Stock Price Statistics
The stock price has decreased by -14.75% in the last 52 weeks. The beta is 0.33, so ASX:SHL's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -14.75% |
| 50-Day Moving Average | 26.71 |
| 200-Day Moving Average | 26.94 |
| Relative Strength Index (RSI) | 24.85 |
| Average Volume (20 Days) | 1,909,283 |
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 9.65 billion and earned 513.60 million in profits. Earnings per share was 1.07.
| Revenue | 9.65B |
| Gross Profit | 3.19B |
| Operating Income | 931.37M |
| Pretax Income | 750.87M |
| Net Income | 513.60M |
| EBITDA | 1.75B |
| EBIT | 931.37M |
| Earnings Per Share (EPS) | 1.07 |
Balance Sheet
The company has 673.77 million in cash and 5.17 billion in debt, giving a net cash position of -4.50 billion or -9.10 per share.
| Cash & Cash Equivalents | 673.77M |
| Total Debt | 5.17B |
| Net Cash | -4.50B |
| Net Cash Per Share | -9.10 |
| Equity (Book Value) | 8.47B |
| Book Value Per Share | 17.33 |
| Working Capital | 382.22M |
Cash Flow
In the last 12 months, operating cash flow was 1.30 billion and capital expenditures -336.24 million, giving a free cash flow of 960.55 million.
| Operating Cash Flow | 1.30B |
| Capital Expenditures | -336.24M |
| Free Cash Flow | 960.55M |
| FCF Per Share | 1.94 |
Margins
Gross margin is 33.05%, with operating and profit margins of 9.66% and 5.32%.
| Gross Margin | 33.05% |
| Operating Margin | 9.66% |
| Pretax Margin | 7.78% |
| Profit Margin | 5.32% |
| EBITDA Margin | 18.11% |
| EBIT Margin | 9.66% |
| FCF Margin | 9.96% |
Dividends & Yields
This stock pays an annual dividend of 1.07, which amounts to a dividend yield of 4.66%.
| Dividend Per Share | 1.07 |
| Dividend Yield | 4.66% |
| Dividend Growth (YoY) | 0.94% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 100.08% |
| Buyback Yield | -0.91% |
| Shareholder Yield | 3.74% |
| Earnings Yield | 4.53% |
| FCF Yield | 8.47% |
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:SHL has an Altman Z-Score of 2.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 6 |