Sonic Healthcare Limited (FRA:SAB)

Sonic Healthcare Statistics

Total Valuation

FRA:SAB has a market cap or net worth of EUR 6.50 billion. The enterprise value is 9.11 billion.

Market Cap	6.50B
Enterprise Value	9.11B

Important Dates

The last earnings date was Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	Sep 3, 2025

Share Statistics

Current Share Class	494.24M
Shares Outstanding	n/a
Shares Change (YoY)	+0.91%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.72%
Owned by Institutions (%)	39.50%
Float	458.35M

Valuation Ratios

The trailing PE ratio is 22.65 and the forward PE ratio is 18.94.

PE Ratio	22.65
Forward PE	18.94
PS Ratio	1.21
PB Ratio	1.37
P/TBV Ratio	n/a
P/FCF Ratio	12.11
P/OCF Ratio	8.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.74, with an EV/FCF ratio of 17.00.

EV / Earnings	31.79
EV / Sales	1.68
EV / EBITDA	9.74
EV / EBIT	17.27
EV / FCF	17.00

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.61.

Current Ratio	1.17
Quick Ratio	1.00
Debt / Equity	0.61
Debt / EBITDA	3.12
Debt / FCF	5.38
Interest Coverage	5.19

Financial Efficiency

Return on equity (ROE) is 6.57% and return on invested capital (ROIC) is 4.46%.

Return on Equity (ROE)	6.57%
Return on Assets (ROA)	3.79%
Return on Invested Capital (ROIC)	4.46%
Return on Capital Employed (ROCE)	6.77%
Revenue Per Employee	119,657
Profits Per Employee	6,371
Employee Count	45,000
Asset Turnover	0.62
Inventory Turnover	29.63

Taxes

In the past 12 months, FRA:SAB has paid 115.53 million in taxes.

Income Tax	115.53M
Effective Tax Rate	27.56%

Stock Price Statistics

The stock price has decreased by -25.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.45%
50-Day Moving Average	12.01
200-Day Moving Average	14.03
Relative Strength Index (RSI)	64.49
Average Volume (20 Days)	751

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 5.38 billion and earned 286.72 million in profits. Earnings per share was 0.60.

Revenue	5.38B
Gross Profit	1.78B
Operating Income	522.63M
Pretax Income	419.17M
Net Income	286.72M
EBITDA	694.34M
EBIT	522.63M
Earnings Per Share (EPS)	0.60

Balance Sheet

The company has 376.13 million in cash and 2.89 billion in debt, giving a net cash position of -2.51 billion.

Cash & Cash Equivalents	376.13M
Total Debt	2.89B
Net Cash	-2.51B
Net Cash Per Share	n/a
Equity (Book Value)	4.73B
Book Value Per Share	9.68
Working Capital	213.38M

Cash Flow

In the last 12 months, operating cash flow was 723.93 million and capital expenditures -187.71 million, giving a free cash flow of 536.23 million.

Operating Cash Flow	723.93M
Capital Expenditures	-187.71M
Free Cash Flow	536.23M
FCF Per Share	n/a

Margins

Gross margin is 33.05%, with operating and profit margins of 9.71% and 5.32%.

Gross Margin	33.05%
Operating Margin	9.71%
Pretax Margin	7.78%
Profit Margin	5.32%
EBITDA Margin	12.89%
EBIT Margin	9.71%
FCF Margin	9.96%

Dividends & Yields

This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 4.71%.

Dividend Per Share	0.61
Dividend Yield	4.71%
Dividend Growth (YoY)	-4.82%
Years of Dividend Growth	1
Payout Ratio	100.08%
Buyback Yield	-0.91%
Shareholder Yield	3.80%
Earnings Yield	4.41%
FCF Yield	8.26%

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 2.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	6