ResMed Statistics
Total Valuation
ResMed has a market cap or net worth of BRL 191.56 billion. The enterprise value is 188.63 billion.
| Market Cap | 191.56B |
| Enterprise Value | 188.63B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Feb 11, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 74.58% |
| Float | 144.79M |
Valuation Ratios
The trailing PE ratio is 23.41 and the forward PE ratio is 22.04.
| PE Ratio | 23.41 |
| Forward PE | 22.04 |
| PS Ratio | 6.44 |
| PB Ratio | 5.50 |
| P/TBV Ratio | 12.22 |
| P/FCF Ratio | 19.41 |
| P/OCF Ratio | 18.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.78, with an EV/FCF ratio of 19.12.
| EV / Earnings | 23.05 |
| EV / Sales | 6.81 |
| EV / EBITDA | 17.78 |
| EV / EBIT | 19.87 |
| EV / FCF | 19.12 |
Financial Position
The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.06 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 0.47 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 25.68% and return on invested capital (ROIC) is 26.60%.
| Return on Equity (ROE) | 25.68% |
| Return on Assets (ROA) | 14.75% |
| Return on Invested Capital (ROIC) | 26.60% |
| Return on Capital Employed (ROCE) | 25.44% |
| Weighted Average Cost of Capital (WACC) | 8.86% |
| Revenue Per Employee | 2.80M |
| Profits Per Employee | 772,094 |
| Employee Count | 10,600 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.15 |
Taxes
In the past 12 months, ResMed has paid 1.83 billion in taxes.
| Income Tax | 1.83B |
| Effective Tax Rate | 18.30% |
Stock Price Statistics
The stock price has decreased by -1.51% in the last 52 weeks. The beta is 0.88, so ResMed's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -1.51% |
| 50-Day Moving Average | 352.54 |
| 200-Day Moving Average | 310.59 |
| Relative Strength Index (RSI) | 46.34 |
| Average Volume (20 Days) | 20 |
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) | 9.74 |
Income Statement
In the last 12 months, ResMed had revenue of BRL 29.73 billion and earned 8.18 billion in profits. Earnings per share was 55.69.
| Revenue | 29.73B |
| Gross Profit | 18.28B |
| Operating Income | 10.16B |
| Pretax Income | 10.02B |
| Net Income | 8.18B |
| EBITDA | 11.15B |
| EBIT | 10.16B |
| Earnings Per Share (EPS) | 55.69 |
Balance Sheet
The company has 7.81 billion in cash and 4.67 billion in debt, with a net cash position of 3.14 billion.
| Cash & Cash Equivalents | 7.81B |
| Total Debt | 4.67B |
| Net Cash | 3.14B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 34.82B |
| Book Value Per Share | 239.02 |
| Working Capital | 14.16B |
Cash Flow
In the last 12 months, operating cash flow was 10.55 billion and capital expenditures -676.85 million, giving a free cash flow of 9.87 billion.
| Operating Cash Flow | 10.55B |
| Capital Expenditures | -676.85M |
| Free Cash Flow | 9.87B |
| FCF Per Share | n/a |
Margins
Gross margin is 61.47%, with operating and profit margins of 34.19% and 27.53%.
| Gross Margin | 61.47% |
| Operating Margin | 34.19% |
| Pretax Margin | 33.69% |
| Profit Margin | 27.53% |
| EBITDA Margin | 37.51% |
| EBIT Margin | 34.19% |
| FCF Margin | 33.19% |
Dividends & Yields
This stock pays an annual dividend of 2.13, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 2.13 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | 7.35% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 22.25% |
| Buyback Yield | 0.43% |
| Shareholder Yield | 1.06% |
| Earnings Yield | 4.27% |
| FCF Yield | 5.15% |
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 12.89 and a Piotroski F-Score of 6.
| Altman Z-Score | 12.89 |
| Piotroski F-Score | 6 |