Australia · Delayed Price · Currency is AUD Sonic Healthcare Statistics
Total Valuation
ASX:SHL has a market cap or net worth of AUD 10.42 billion. The enterprise value is 15.76 billion.
| Market Cap | 10.42B |
| Enterprise Value | 15.76B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Sep 2, 2026 |
Share Statistics
ASX:SHL has 494.14 million shares outstanding. The number of shares has increased by 2.75% in one year.
| Current Share Class | 494.14M |
| Shares Outstanding | 494.14M |
| Shares Change (YoY) | +2.75% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.72% |
| Owned by Institutions (%) | 45.89% |
| Float | 458.25M |
Valuation Ratios
The trailing PE ratio is 17.14 and the forward PE ratio is 17.29. ASX:SHL's PEG ratio is 2.51.
| PE Ratio | 17.14 |
| Forward PE | 17.29 |
| PS Ratio | 0.96 |
| PB Ratio | 1.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.45 |
| P/OCF Ratio | 7.41 |
| PEG Ratio | 2.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.41, with an EV/FCF ratio of 20.34.
| EV / Earnings | 25.90 |
| EV / Sales | 1.45 |
| EV / EBITDA | 8.41 |
| EV / EBIT | 15.70 |
| EV / FCF | 20.34 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.69.
| Current Ratio | 0.99 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 3.12 |
| Debt / FCF | 7.54 |
| Interest Coverage | 4.94 |
Financial Efficiency
Return on equity (ROE) is 7.50% and return on invested capital (ROIC) is 5.66%.
| Return on Equity (ROE) | 7.50% |
| Return on Assets (ROA) | 3.82% |
| Return on Invested Capital (ROIC) | 5.66% |
| Return on Capital Employed (ROCE) | 7.09% |
| Weighted Average Cost of Capital (WACC) | 5.76% |
| Revenue Per Employee | 241,497 |
| Profits Per Employee | 13,518 |
| Employee Count | 45,000 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 30.46 |
Taxes
In the past 12 months, ASX:SHL has paid 188.22 million in taxes.
| Income Tax | 188.22M |
| Effective Tax Rate | 22.83% |
Stock Price Statistics
The stock price has decreased by -26.65% in the last 52 weeks. The beta is 0.59, so ASX:SHL's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -26.65% |
| 50-Day Moving Average | 21.42 |
| 200-Day Moving Average | 21.38 |
| Relative Strength Index (RSI) | 41.14 |
| Average Volume (20 Days) | 2,127,108 |
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 10.87 billion and earned 608.29 million in profits. Earnings per share was 1.23.
| Revenue | 10.87B |
| Gross Profit | 3.58B |
| Operating Income | 1.00B |
| Pretax Income | 824.54M |
| Net Income | 608.29M |
| EBITDA | 1.87B |
| EBIT | 1.00B |
| Earnings Per Share (EPS) | 1.23 |
Balance Sheet
The company has 653.70 million in cash and 5.84 billion in debt, with a net cash position of -5.19 billion or -10.50 per share.
| Cash & Cash Equivalents | 653.70M |
| Total Debt | 5.84B |
| Net Cash | -5.19B |
| Net Cash Per Share | -10.50 |
| Equity (Book Value) | 8.49B |
| Book Value Per Share | 16.88 |
| Working Capital | -21.62M |
Cash Flow
In the last 12 months, operating cash flow was 1.41 billion and capital expenditures -630.74 million, giving a free cash flow of 774.71 million.
| Operating Cash Flow | 1.41B |
| Capital Expenditures | -630.74M |
| Depreciation & Amortization | 869.05M |
| Net Borrowing | 42.54M |
| Free Cash Flow | 774.71M |
| FCF Per Share | 1.57 |
Margins
Gross margin is 32.99%, with operating and profit margins of 9.24% and 5.60%.
| Gross Margin | 32.99% |
| Operating Margin | 9.24% |
| Pretax Margin | 7.59% |
| Profit Margin | 5.60% |
| EBITDA Margin | 17.23% |
| EBIT Margin | 9.24% |
| FCF Margin | 7.13% |
Dividends & Yields
This stock pays an annual dividend of 1.08, which amounts to a dividend yield of 5.12%.
| Dividend Per Share | 1.08 |
| Dividend Yield | 5.12% |
| Dividend Growth (YoY) | 0.93% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 87.75% |
| Buyback Yield | -2.75% |
| Shareholder Yield | 2.37% |
| Earnings Yield | 5.84% |
| FCF Yield | 7.44% |
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 |
Analyst Forecast
The average price target for ASX:SHL is 22.51, which is 5.93% higher than the current price. The consensus rating is "Hold".
| Price Target | 22.51 |
| Price Target Difference | 5.93% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 3.70% |
| EPS Growth Forecast (3Y) | 3.83% |
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 1.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 6 |