Medibank Private Limited (FRA:MPV)

Medibank Private Statistics

Total Valuation

FRA:MPV has a market cap or net worth of EUR 7.22 billion. The enterprise value is 6.97 billion.

Market Cap	7.22B
Enterprise Value	6.97B

Important Dates

The last earnings date was Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	Sep 10, 2025

Share Statistics

Current Share Class	2.75B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.70%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	47.24%
Float	2.75B

Valuation Ratios

The trailing PE ratio is 25.81 and the forward PE ratio is 19.66.

PE Ratio	25.81
Forward PE	19.66
PS Ratio	1.51
PB Ratio	5.53
P/TBV Ratio	7.04
P/FCF Ratio	34.97
P/OCF Ratio	33.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.62, with an EV/FCF ratio of 33.77.

EV / Earnings	24.93
EV / Sales	1.45
EV / EBITDA	15.62
EV / EBIT	16.72
EV / FCF	33.77

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.09.

Current Ratio	1.90
Quick Ratio	1.89
Debt / Equity	0.09
Debt / EBITDA	0.26
Debt / FCF	0.57
Interest Coverage	68.25

Financial Efficiency

Return on equity (ROE) is 21.95% and return on invested capital (ROIC) is 18.52%.

Return on Equity (ROE)	21.95%
Return on Assets (ROA)	10.00%
Return on Invested Capital (ROIC)	18.52%
Return on Capital Employed (ROCE)	27.84%
Revenue Per Employee	1.33M
Profits Per Employee	77,573
Employee Count	3,604
Asset Turnover	1.82
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:MPV has paid 122.54 million in taxes.

Income Tax	122.54M
Effective Tax Rate	30.12%

Stock Price Statistics

The stock price has increased by +15.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.65%
50-Day Moving Average	2.68
200-Day Moving Average	2.67
Relative Strength Index (RSI)	47.14
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:MPV had revenue of EUR 4.78 billion and earned 279.57 million in profits. Earnings per share was 0.10.

Revenue	4.78B
Gross Profit	1.06B
Operating Income	419.13M
Pretax Income	406.85M
Net Income	279.57M
EBITDA	429.07M
EBIT	419.13M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 2.07 billion in cash and 116.67 million in debt, giving a net cash position of 245.41 million.

Cash & Cash Equivalents	2.07B
Total Debt	116.67M
Net Cash	245.41M
Net Cash Per Share	n/a
Equity (Book Value)	1.30B
Book Value Per Share	0.47
Working Capital	1.01B

Cash Flow

In the last 12 months, operating cash flow was 212.64 million and capital expenditures -6.25 million, giving a free cash flow of 206.39 million.

Operating Cash Flow	212.64M
Capital Expenditures	-6.25M
Free Cash Flow	206.39M
FCF Per Share	n/a

Margins

Gross margin is 22.22%, with operating and profit margins of 8.77% and 5.85%.

Gross Margin	22.22%
Operating Margin	8.77%
Pretax Margin	8.52%
Profit Margin	5.85%
EBITDA Margin	8.98%
EBIT Margin	8.77%
FCF Margin	4.32%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.87%.

Dividend Per Share	0.10
Dividend Yield	3.87%
Dividend Growth (YoY)	2.61%
Years of Dividend Growth	1
Payout Ratio	94.59%
Buyback Yield	n/a
Shareholder Yield	3.87%
Earnings Yield	3.87%
FCF Yield	2.86%

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

Altman Z-Score	n/a
Piotroski F-Score	3