Sonic Healthcare Limited (FRA:SAB)

Sonic Healthcare Statistics

Total Valuation

FRA:SAB has a market cap or net worth of EUR 6.93 billion. The enterprise value is 10.26 billion.

Market Cap	6.93B
Enterprise Value	10.26B

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	494.08M
Shares Outstanding	n/a
Shares Change (YoY)	+0.91%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	458.35M

Valuation Ratios

The trailing PE ratio is 22.61 and the forward PE ratio is 18.20.

PE Ratio	22.61
Forward PE	18.20
PS Ratio	1.17
PB Ratio	1.40
P/TBV Ratio	n/a
P/FCF Ratio	14.09
P/OCF Ratio	8.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.81, with an EV/FCF ratio of 20.86.

EV / Earnings	33.49
EV / Sales	1.64
EV / EBITDA	9.81
EV / EBIT	17.29
EV / FCF	20.86

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.68.

Current Ratio	1.01
Quick Ratio	0.84
Debt / Equity	0.68
Debt / EBITDA	3.41
Debt / FCF	6.87
Interest Coverage	5.00

Financial Efficiency

Return on equity (ROE) is 6.63% and return on invested capital (ROIC) is 5.23%.

Return on Equity (ROE)	6.63%
Return on Assets (ROA)	3.82%
Return on Invested Capital (ROIC)	5.23%
Return on Capital Employed (ROCE)	6.82%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	131,572
Profits Per Employee	6,810
Employee Count	45,000
Asset Turnover	0.64
Inventory Turnover	27.24

Taxes

In the past 12 months, FRA:SAB has paid 121.14 million in taxes.

Income Tax	121.14M
Effective Tax Rate	27.38%

Stock Price Statistics

The stock price has decreased by -20.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.14%
50-Day Moving Average	12.96
200-Day Moving Average	13.48
Relative Strength Index (RSI)	59.67
Average Volume (20 Days)	197

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:SAB had revenue of EUR 5.92 billion and earned 306.44 million in profits. Earnings per share was 0.63.

Revenue	5.92B
Gross Profit	1.94B
Operating Income	562.00M
Pretax Income	442.48M
Net Income	306.44M
EBITDA	754.33M
EBIT	562.00M
Earnings Per Share (EPS)	0.63

Balance Sheet

The company has 316.50 million in cash and 3.38 billion in debt, with a net cash position of -3.06 billion.

Cash & Cash Equivalents	316.50M
Total Debt	3.38B
Net Cash	-3.06B
Net Cash Per Share	n/a
Equity (Book Value)	4.96B
Book Value Per Share	9.84
Working Capital	8.60M

Cash Flow

In the last 12 months, operating cash flow was 771.90 million and capital expenditures -279.94 million, giving a free cash flow of 491.96 million.

Operating Cash Flow	771.90M
Capital Expenditures	-279.94M
Free Cash Flow	491.96M
FCF Per Share	n/a

Margins

Gross margin is 32.84%, with operating and profit margins of 9.49% and 5.18%.

Gross Margin	32.84%
Operating Margin	9.49%
Pretax Margin	7.47%
Profit Margin	5.18%
EBITDA Margin	12.74%
EBIT Margin	9.49%
FCF Margin	8.31%

Dividends & Yields

This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 4.42%.

Dividend Per Share	0.61
Dividend Yield	4.42%
Dividend Growth (YoY)	-4.82%
Years of Dividend Growth	n/a
Payout Ratio	96.91%
Buyback Yield	-0.91%
Shareholder Yield	3.51%
Earnings Yield	4.42%
FCF Yield	7.10%

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

FRA:SAB has an Altman Z-Score of 1.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.98
Piotroski F-Score	5