Australia · Delayed Price · Currency is AUD Sonic Healthcare Statistics
Total Valuation
ASX:SHL has a market cap or net worth of AUD 10.35 billion. The enterprise value is 15.90 billion.
| Market Cap | 10.35B |
| Enterprise Value | 15.90B |
Important Dates
The next estimated earnings date is Tuesday, May 19, 2026.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | Mar 4, 2026 |
Share Statistics
ASX:SHL has 494.08 million shares outstanding. The number of shares has increased by 1.59% in one year.
| Current Share Class | 494.08M |
| Shares Outstanding | 494.08M |
| Shares Change (YoY) | +1.59% |
| Shares Change (QoQ) | +2.69% |
| Owned by Insiders (%) | 0.72% |
| Owned by Institutions (%) | 41.01% |
| Float | 458.20M |
Valuation Ratios
The trailing PE ratio is 18.94 and the forward PE ratio is 16.29. ASX:SHL's PEG ratio is 1.12.
| PE Ratio | 18.94 |
| Forward PE | 16.29 |
| PS Ratio | 0.99 |
| PB Ratio | 1.19 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.95 |
| P/OCF Ratio | 7.61 |
| PEG Ratio | 1.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.12, with an EV/FCF ratio of 18.36.
| EV / Earnings | 29.48 |
| EV / Sales | 1.53 |
| EV / EBITDA | 9.12 |
| EV / EBIT | 16.07 |
| EV / FCF | 18.36 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.01 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 3.41 |
| Debt / FCF | 6.87 |
| Interest Coverage | 5.00 |
Financial Efficiency
Return on equity (ROE) is 6.63% and return on invested capital (ROIC) is 5.09%.
| Return on Equity (ROE) | 6.63% |
| Return on Assets (ROA) | 3.82% |
| Return on Invested Capital (ROIC) | 5.09% |
| Return on Capital Employed (ROCE) | 6.82% |
| Weighted Average Cost of Capital (WACC) | 5.45% |
| Revenue Per Employee | 231,599 |
| Profits Per Employee | 11,987 |
| Employee Count | 45,000 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 27.24 |
Taxes
In the past 12 months, ASX:SHL has paid 213.24 million in taxes.
| Income Tax | 213.24M |
| Effective Tax Rate | 27.38% |
Stock Price Statistics
The stock price has decreased by -17.25% in the last 52 weeks. The beta is 0.54, so ASX:SHL's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -17.25% |
| 50-Day Moving Average | 22.57 |
| 200-Day Moving Average | 23.75 |
| Relative Strength Index (RSI) | 32.80 |
| Average Volume (20 Days) | 1,537,458 |
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 10.42 billion and earned 539.40 million in profits. Earnings per share was 1.11.
| Revenue | 10.42B |
| Gross Profit | 3.42B |
| Operating Income | 989.25M |
| Pretax Income | 778.88M |
| Net Income | 539.40M |
| EBITDA | 1.33B |
| EBIT | 989.25M |
| Earnings Per Share (EPS) | 1.11 |
Balance Sheet
The company has 557.12 million in cash and 5.95 billion in debt, with a net cash position of -5.39 billion or -10.92 per share.
| Cash & Cash Equivalents | 557.12M |
| Total Debt | 5.95B |
| Net Cash | -5.39B |
| Net Cash Per Share | -10.92 |
| Equity (Book Value) | 8.72B |
| Book Value Per Share | 17.33 |
| Working Capital | 15.14M |
Cash Flow
In the last 12 months, operating cash flow was 1.36 billion and capital expenditures -492.76 million, giving a free cash flow of 865.97 million.
| Operating Cash Flow | 1.36B |
| Capital Expenditures | -492.76M |
| Free Cash Flow | 865.97M |
| FCF Per Share | 1.75 |
Margins
Gross margin is 32.84%, with operating and profit margins of 9.49% and 5.18%.
| Gross Margin | 32.84% |
| Operating Margin | 9.49% |
| Pretax Margin | 7.47% |
| Profit Margin | 5.18% |
| EBITDA Margin | 12.74% |
| EBIT Margin | 9.49% |
| FCF Margin | 8.31% |
Dividends & Yields
This stock pays an annual dividend of 1.07, which amounts to a dividend yield of 5.05%.
| Dividend Per Share | 1.07 |
| Dividend Yield | 5.05% |
| Dividend Growth (YoY) | 0.93% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 97.70% |
| Buyback Yield | -1.59% |
| Shareholder Yield | 3.46% |
| Earnings Yield | 5.21% |
| FCF Yield | 8.37% |
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 1.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 5 |