Pro Medicus Limited (FRA:PMC)

Pro Medicus Statistics

Total Valuation

Pro Medicus has a market cap or net worth of EUR 7.93 billion. The enterprise value is 7.80 billion.

Market Cap	7.93B
Enterprise Value	7.80B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Sep 3, 2025

Share Statistics

Current Share Class	104.47M
Shares Outstanding	n/a
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	48.67%
Owned by Institutions (%)	15.06%
Float	53.03M

Valuation Ratios

The trailing PE ratio is 59.49 and the forward PE ratio is 73.58.

PE Ratio	59.49
Forward PE	73.58
PS Ratio	58.04
PB Ratio	35.90
P/TBV Ratio	38.05
P/FCF Ratio	109.62
P/OCF Ratio	109.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 72.34, with an EV/FCF ratio of 107.80.

EV / Earnings	58.50
EV / Sales	54.03
EV / EBITDA	72.34
EV / EBIT	72.80
EV / FCF	107.80

Financial Position

The company has a current ratio of 6.22, with a Debt / Equity ratio of 0.01.

Current Ratio	6.22
Quick Ratio	6.06
Debt / Equity	0.01
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 76.80% and return on invested capital (ROIC) is 74.09%.

Return on Equity (ROE)	76.80%
Return on Assets (ROA)	26.95%
Return on Invested Capital (ROIC)	74.09%
Return on Capital Employed (ROCE)	36.83%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.04M
Profits Per Employee	1.01M
Employee Count	132
Asset Turnover	0.58
Inventory Turnover	4.12

Taxes

In the past 12 months, Pro Medicus has paid 56.04 million in taxes.

Income Tax	56.04M
Effective Tax Rate	29.59%

Stock Price Statistics

The stock price has decreased by -57.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-57.61%
50-Day Moving Average	109.95
200-Day Moving Average	148.85
Relative Strength Index (RSI)	37.40
Average Volume (20 Days)	98

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, Pro Medicus had revenue of EUR 136.67 million and earned 133.33 million in profits. Earnings per share was 1.27.

Revenue	136.67M
Gross Profit	136.48M
Operating Income	101.42M
Pretax Income	189.37M
Net Income	133.33M
EBITDA	101.64M
EBIT	101.42M
Earnings Per Share (EPS)	1.27

Balance Sheet

The company has 126.02 million in cash and 1.45 million in debt, with a net cash position of 124.57 million.

Cash & Cash Equivalents	126.02M
Total Debt	1.45M
Net Cash	124.57M
Net Cash Per Share	n/a
Equity (Book Value)	220.95M
Book Value Per Share	2.11
Working Capital	146.00M

Cash Flow

In the last 12 months, operating cash flow was 72.62 million and capital expenditures -267,008, giving a free cash flow of 72.36 million.

Operating Cash Flow	72.62M
Capital Expenditures	-267,008
Free Cash Flow	72.36M
FCF Per Share	n/a

Margins

Gross margin is 99.87%, with operating and profit margins of 74.21% and 97.56%.

Gross Margin	99.87%
Operating Margin	74.21%
Pretax Margin	138.56%
Profit Margin	97.56%
EBITDA Margin	74.37%
EBIT Margin	74.21%
FCF Margin	52.94%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 0.41%.

Dividend Per Share	0.32
Dividend Yield	0.41%
Dividend Growth (YoY)	31.56%
Years of Dividend Growth	9
Payout Ratio	24.49%
Buyback Yield	-0.04%
Shareholder Yield	0.36%
Earnings Yield	1.68%
FCF Yield	0.91%

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

Pro Medicus has an Altman Z-Score of 120.15 and a Piotroski F-Score of 4.

Altman Z-Score	120.15
Piotroski F-Score	4