DFS Statistics
Total Valuation
ResMed has a market cap or net worth of MXN 777.37 billion. The enterprise value is 770.70 billion.
Market Cap | 777.37B |
Enterprise Value | 770.70B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | May 8, 2025 |
Share Statistics
Current Share Class | 146.39M |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.14% |
Shares Change (QoQ) | -0.12% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 145.49M |
Valuation Ratios
The trailing PE ratio is 29.43 and the forward PE ratio is 25.98.
PE Ratio | 29.43 |
Forward PE | 25.98 |
PS Ratio | 8.01 |
PB Ratio | 6.91 |
P/TBV Ratio | 16.78 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.69, with an EV/FCF ratio of 24.59.
EV / Earnings | 29.18 |
EV / Sales | 8.02 |
EV / EBITDA | 21.69 |
EV / EBIT | 24.41 |
EV / FCF | 24.59 |
Financial Position
The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.14.
Current Ratio | 3.44 |
Quick Ratio | 2.16 |
Debt / Equity | 0.14 |
Debt / EBITDA | 0.45 |
Debt / FCF | 0.51 |
Interest Coverage | 2,884.43 |
Financial Efficiency
Return on equity (ROE) is 25.86% and return on invested capital (ROIC) is 16.80%.
Return on Equity (ROE) | 25.86% |
Return on Assets (ROA) | 14.02% |
Return on Invested Capital (ROIC) | 16.80% |
Return on Capital Employed (ROCE) | 23.58% |
Revenue Per Employee | 9.16M |
Profits Per Employee | 2.49M |
Employee Count | 9,980 |
Asset Turnover | 0.68 |
Inventory Turnover | 2.09 |
Taxes
In the past 12 months, ResMed has paid 5.22 billion in taxes.
Income Tax | 5.22B |
Effective Tax Rate | 16.50% |
Stock Price Statistics
The stock price has increased by +35.47% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +35.47% |
50-Day Moving Average | 4,823.46 |
200-Day Moving Average | 4,809.09 |
Relative Strength Index (RSI) | 97.62 |
Average Volume (20 Days) | 33 |
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) | 10.00 |
Income Statement
In the last 12 months, ResMed had revenue of MXN 97.05 billion and earned 26.42 billion in profits. Earnings per share was 179.34.
Revenue | 97.05B |
Gross Profit | 58.22B |
Operating Income | 31.82B |
Pretax Income | 31.64B |
Net Income | 26.42B |
EBITDA | 35.08B |
EBIT | 31.82B |
Earnings Per Share (EPS) | 179.34 |
Balance Sheet
The company has 22.81 billion in cash and 16.06 billion in debt, giving a net cash position of 6.74 billion.
Cash & Cash Equivalents | 22.81B |
Total Debt | 16.06B |
Net Cash | 6.74B |
Net Cash Per Share | n/a |
Equity (Book Value) | 112.54B |
Book Value Per Share | 768.81 |
Working Capital | 46.89B |
Cash Flow
In the last 12 months, operating cash flow was 33.03 billion and capital expenditures -1.69 billion, giving a free cash flow of 31.34 billion.
Operating Cash Flow | 33.03B |
Capital Expenditures | -1.69B |
Free Cash Flow | 31.34B |
FCF Per Share | n/a |
Margins
Gross margin is 59.99%, with operating and profit margins of 32.79% and 27.22%.
Gross Margin | 59.99% |
Operating Margin | 32.79% |
Pretax Margin | 32.60% |
Profit Margin | 27.22% |
EBITDA Margin | 36.15% |
EBIT Margin | 32.79% |
FCF Margin | 32.29% |
Dividends & Yields
This stock pays an annual dividend of 41.98, which amounts to a dividend yield of 0.81%.
Dividend Per Share | 41.98 |
Dividend Yield | 0.81% |
Dividend Growth (YoY) | 27.54% |
Years of Dividend Growth | 1 |
Payout Ratio | 22.19% |
Buyback Yield | 0.14% |
Shareholder Yield | 0.95% |
Earnings Yield | 3.40% |
FCF Yield | 4.03% |
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
ResMed has an Altman Z-Score of 12.06 and a Piotroski F-Score of 7.
Altman Z-Score | 12.06 |
Piotroski F-Score | 7 |