Medibank Private Limited (FRA:MPV)

Medibank Private Statistics

Total Valuation

FRA:MPV has a market cap or net worth of EUR 7.39 billion. The enterprise value is 7.28 billion.

Market Cap	7.39B
Enterprise Value	7.28B

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Sep 10, 2025

Share Statistics

Current Share Class	2.75B
Shares Outstanding	n/a
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.75B

Valuation Ratios

The trailing PE ratio is 28.06 and the forward PE ratio is 18.42.

PE Ratio	28.06
Forward PE	18.42
PS Ratio	1.48
PB Ratio	5.56
P/TBV Ratio	7.76
P/FCF Ratio	45.47
P/OCF Ratio	43.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.30, with an EV/FCF ratio of 44.79.

EV / Earnings	27.64
EV / Sales	1.38
EV / EBITDA	16.30
EV / EBIT	17.52
EV / FCF	44.79

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.12.

Current Ratio	2.20
Quick Ratio	2.17
Debt / Equity	0.12
Debt / EBITDA	0.36
Debt / FCF	0.96
Interest Coverage	60.25

Financial Efficiency

Return on equity (ROE) is 20.00% and return on invested capital (ROIC) is 18.71%.

Return on Equity (ROE)	20.00%
Return on Assets (ROA)	10.40%
Return on Invested Capital (ROIC)	18.71%
Return on Capital Employed (ROCE)	25.11%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.38M
Profits Per Employee	73,046
Employee Count	3,604
Asset Turnover	2.07
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:MPV has paid 118.22 million in taxes.

Income Tax	118.22M
Effective Tax Rate	30.58%

Stock Price Statistics

The stock price has increased by +11.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.77%
50-Day Moving Average	2.67
200-Day Moving Average	2.71
Relative Strength Index (RSI)	47.77
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 4.98 billion and earned 263.26 million in profits. Earnings per share was 0.10.

Revenue	4.98B
Gross Profit	1.09B
Operating Income	400.46M
Pretax Income	386.54M
Net Income	263.26M
EBITDA	410.28M
EBIT	400.46M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 1.72 billion in cash and 156.51 million in debt, with a net cash position of 101.01 million.

Cash & Cash Equivalents	1.72B
Total Debt	156.51M
Net Cash	101.01M
Net Cash Per Share	n/a
Equity (Book Value)	1.33B
Book Value Per Share	0.48
Working Capital	994.98M

Cash Flow

In the last 12 months, operating cash flow was 169.64 million and capital expenditures -7.16 million, giving a free cash flow of 162.48 million.

Operating Cash Flow	169.64M
Capital Expenditures	-7.16M
Free Cash Flow	162.48M
FCF Per Share	n/a

Margins

Gross margin is 21.97%, with operating and profit margins of 8.04% and 5.28%.

Gross Margin	21.97%
Operating Margin	8.04%
Pretax Margin	7.76%
Profit Margin	5.28%
EBITDA Margin	8.23%
EBIT Margin	8.04%
FCF Margin	3.26%

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	2
Payout Ratio	106.97%
Buyback Yield	-0.19%
Shareholder Yield	3.68%
Earnings Yield	3.56%
FCF Yield	2.20%

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	5