ResMed Statistics
Total Valuation
ResMed has a market cap or net worth of EUR 33.35 billion. The enterprise value is 33.04 billion.
| Market Cap | 33.35B |
| Enterprise Value | 33.04B |
Important Dates
The last earnings date was Thursday, October 23, 2025.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
| Current Share Class | 145.94M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 68.18% |
| Float | 145.01M |
Valuation Ratios
The trailing PE ratio is 27.96 and the forward PE ratio is 24.37.
| PE Ratio | 27.96 |
| Forward PE | 24.37 |
| PS Ratio | 7.61 |
| PB Ratio | 6.56 |
| P/TBV Ratio | 15.95 |
| P/FCF Ratio | 23.57 |
| P/OCF Ratio | 22.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.15, with an EV/FCF ratio of 23.35.
| EV / Earnings | 27.70 |
| EV / Sales | 7.45 |
| EV / EBITDA | 20.15 |
| EV / EBIT | 22.68 |
| EV / FCF | 23.35 |
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 +4.70% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +4.70% |
| 50-Day Moving Average | 235.10 |
| 200-Day Moving Average | 222.20 |
| Relative Strength Index (RSI) | 40.33 |
| Average Volume (20 Days) | 30 |
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) | 8.79 |
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 0.86%.
| Dividend Per Share | 1.98 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | 8.95% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 22.19% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 1.01% |
| Earnings Yield | 3.58% |
| FCF Yield | 4.24% |
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 |