ResMed Statistics
Total Valuation
ResMed has a market cap or net worth of EUR 34.76 billion. The enterprise value is 34.46 billion.
Market Cap | 34.76B |
Enterprise Value | 34.46B |
Important Dates
The next estimated earnings date is Thursday, October 23, 2025.
Earnings Date | Oct 23, 2025 |
Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
Current Share Class | 145.91M |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.14% |
Shares Change (QoQ) | -0.12% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 144.98M |
Valuation Ratios
The trailing PE ratio is 29.14 and the forward PE ratio is 25.49.
PE Ratio | 29.14 |
Forward PE | 25.49 |
PS Ratio | 7.93 |
PB Ratio | 6.84 |
P/TBV Ratio | 16.62 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.22, with an EV/FCF ratio of 24.35.
EV / Earnings | 28.89 |
EV / Sales | 7.85 |
EV / EBITDA | 21.22 |
EV / EBIT | 23.88 |
EV / FCF | 24.35 |
Financial Position
The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.14.
Current Ratio | 3.44 |
Quick Ratio | 2.16 |
Debt / Equity | 0.14 |
Debt / EBITDA | 0.45 |
Debt / FCF | 0.51 |
Interest Coverage | 2,884.43 |
Financial Efficiency
Return on equity (ROE) is 25.86% and return on invested capital (ROIC) is 16.80%.
Return on Equity (ROE) | 25.86% |
Return on Assets (ROA) | 14.02% |
Return on Invested Capital (ROIC) | 16.80% |
Return on Capital Employed (ROCE) | 23.58% |
Revenue Per Employee | 413,405 |
Profits Per Employee | 112,520 |
Employee Count | 10,600 |
Asset Turnover | 0.68 |
Inventory Turnover | 2.09 |
Taxes
In the past 12 months, ResMed has paid 235.73 million in taxes.
Income Tax | 235.73M |
Effective Tax Rate | 16.50% |
Stock Price Statistics
The stock price has increased by +7.09% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +7.09% |
50-Day Moving Average | 233.08 |
200-Day Moving Average | 221.56 |
Relative Strength Index (RSI) | 50.92 |
Average Volume (20 Days) | 9 |
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) | 9.28 |
Income Statement
In the last 12 months, ResMed had revenue of EUR 4.38 billion and earned 1.19 billion in profits. Earnings per share was 8.10.
Revenue | 4.38B |
Gross Profit | 2.63B |
Operating Income | 1.44B |
Pretax Income | 1.43B |
Net Income | 1.19B |
EBITDA | 1.58B |
EBIT | 1.44B |
Earnings Per Share (EPS) | 8.10 |
Balance Sheet
The company has 1.03 billion in cash and 725.32 million in debt, giving a net cash position of 304.53 million.
Cash & Cash Equivalents | 1.03B |
Total Debt | 725.32M |
Net Cash | 304.53M |
Net Cash Per Share | n/a |
Equity (Book Value) | 5.08B |
Book Value Per Share | 34.71 |
Working Capital | 2.12B |
Cash Flow
In the last 12 months, operating cash flow was 1.49 billion and capital expenditures -76.52 million, giving a free cash flow of 1.41 billion.
Operating Cash Flow | 1.49B |
Capital Expenditures | -76.52M |
Free Cash Flow | 1.41B |
FCF Per Share | n/a |
Margins
Gross margin is 59.99%, with operating and profit margins of 32.79% and 27.22%.
Gross Margin | 59.99% |
Operating Margin | 32.79% |
Pretax Margin | 32.60% |
Profit Margin | 27.22% |
EBITDA Margin | 36.15% |
EBIT Margin | 32.79% |
FCF Margin | 32.29% |
Dividends & Yields
This stock pays an annual dividend of 1.98, which amounts to a dividend yield of 0.84%.
Dividend Per Share | 1.98 |
Dividend Yield | 0.84% |
Dividend Growth (YoY) | 8.95% |
Years of Dividend Growth | 3 |
Payout Ratio | 22.19% |
Buyback Yield | 0.14% |
Shareholder Yield | 0.98% |
Earnings Yield | 3.43% |
FCF Yield | 4.07% |
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
The last stock split was on August 31, 2010. It was a forward split with a ratio of 2.
Last Split Date | Aug 31, 2010 |
Split Type | Forward |
Split Ratio | 2 |
Scores
ResMed has an Altman Z-Score of 12.06 and a Piotroski F-Score of 7.
Altman Z-Score | 12.06 |
Piotroski F-Score | 7 |