Fisher & Paykel Healthcare Corporation Limited (FRA:FPLB)

FRA:FPLB Statistics

Total Valuation

FRA:FPLB has a market cap or net worth of EUR 11.11 billion. The enterprise value is 11.04 billion.

Market Cap	11.11B
Enterprise Value	11.04B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	587.26M
Shares Outstanding	n/a
Shares Change (YoY)	+0.43%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.38%
Owned by Institutions (%)	51.89%
Float	585.01M

Valuation Ratios

The trailing PE ratio is 51.45 and the forward PE ratio is 46.15.

PE Ratio	51.45
Forward PE	46.15
PS Ratio	10.42
PB Ratio	11.32
P/TBV Ratio	11.78
P/FCF Ratio	47.30
P/OCF Ratio	40.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.19, with an EV/FCF ratio of 46.98.

EV / Earnings	51.11
EV / Sales	10.39
EV / EBITDA	31.19
EV / EBIT	38.82
EV / FCF	46.98

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.07.

Current Ratio	2.09
Quick Ratio	1.34
Debt / Equity	0.07
Debt / EBITDA	0.21
Debt / FCF	0.31
Interest Coverage	49.37

Financial Efficiency

Return on equity (ROE) is 22.32% and return on invested capital (ROIC) is 17.13%.

Return on Equity (ROE)	22.32%
Return on Assets (ROA)	14.25%
Return on Invested Capital (ROIC)	17.13%
Return on Capital Employed (ROCE)	26.74%
Revenue Per Employee	143,915
Profits Per Employee	29,139
Employee Count	7,440
Asset Turnover	0.85
Inventory Turnover	2.36

Taxes

In the past 12 months, FRA:FPLB has paid 71.02 million in taxes.

Income Tax	71.02M
Effective Tax Rate	24.75%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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, FRA:FPLB had revenue of EUR 1.07 billion and earned 215.98 million in profits. Earnings per share was 0.37.

Revenue	1.07B
Gross Profit	676.06M
Operating Income	285.47M
Pretax Income	287.00M
Net Income	215.98M
EBITDA	344.33M
EBIT	285.47M
Earnings Per Share (EPS)	0.37

Balance Sheet

The company has 148.27 million in cash and 73.24 million in debt, with a net cash position of 75.02 million.

Cash & Cash Equivalents	148.27M
Total Debt	73.24M
Net Cash	75.02M
Net Cash Per Share	n/a
Equity (Book Value)	981.64M
Book Value Per Share	1.67
Working Capital	253.24M

Cash Flow

In the last 12 months, operating cash flow was 277.46 million and capital expenditures -42.50 million, giving a free cash flow of 234.96 million.

Operating Cash Flow	277.46M
Capital Expenditures	-42.50M
Free Cash Flow	234.96M
FCF Per Share	n/a

Margins

Gross margin is 63.38%, with operating and profit margins of 26.76% and 20.25%.

Gross Margin	63.38%
Operating Margin	26.76%
Pretax Margin	26.91%
Profit Margin	20.25%
EBITDA Margin	32.28%
EBIT Margin	26.76%
FCF Margin	22.03%

Dividends & Yields

FRA:FPLB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	48.51%
Buyback Yield	-0.43%
Shareholder Yield	-0.43%
Earnings Yield	1.94%
FCF Yield	2.11%

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

FRA:FPLB has an Altman Z-Score of 22.29 and a Piotroski F-Score of 7.

Altman Z-Score	22.29
Piotroski F-Score	7