ResMed Statistics
Total Valuation
ResMed has a market cap or net worth of GBP 32.13 billion. The enterprise value is 31.86 billion.
Market Cap | 32.13B |
Enterprise Value | 31.86B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | May 8, 2025 |
Share Statistics
Current Share Class | 146.39M |
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 | 145.46M |
Valuation Ratios
The trailing PE ratio is 31.42 and the forward PE ratio is 26.63.
PE Ratio | 31.42 |
Forward PE | 26.63 |
PS Ratio | 8.55 |
PB Ratio | 7.38 |
P/TBV Ratio | 17.92 |
P/FCF Ratio | 26.49 |
P/OCF Ratio | 25.13 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.92, with an EV/FCF ratio of 26.27.
EV / Earnings | 31.16 |
EV / Sales | 8.22 |
EV / EBITDA | 21.92 |
EV / EBIT | 25.02 |
EV / FCF | 26.27 |
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 | 2.11 |
Debt / Equity | 0.14 |
Debt / EBITDA | 0.44 |
Debt / FCF | 0.51 |
Interest Coverage | n/a |
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 | 376,383 |
Profits Per Employee | 102,444 |
Employee Count | 9,980 |
Asset Turnover | 0.68 |
Inventory Turnover | 2.14 |
Taxes
In the past 12 months, ResMed has paid 202.07 million in taxes.
Income Tax | 202.07M |
Effective Tax Rate | 16.50% |
Stock Price Statistics
The stock price has increased by +25.06% in the last 52 weeks. The beta is 0.77, so ResMed's price volatility has been lower than the market average.
Beta (5Y) | 0.77 |
52-Week Price Change | +25.06% |
50-Day Moving Average | 257.29 |
200-Day Moving Average | 241.02 |
Relative Strength Index (RSI) | 80.26 |
Average Volume (20 Days) | 93 |
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) | 10.25 |
Income Statement
In the last 12 months, ResMed had revenue of GBP 3.76 billion and earned 1.02 billion in profits. Earnings per share was 6.94.
Revenue | 3.76B |
Gross Profit | 2.25B |
Operating Income | 1.23B |
Pretax Income | 1.22B |
Net Income | 1.02B |
EBITDA | 1.38B |
EBIT | 1.23B |
Earnings Per Share (EPS) | 6.94 |
Balance Sheet
The company has 882.78 million in cash and 621.74 million in debt, giving a net cash position of 261.04 million.
Cash & Cash Equivalents | 882.78M |
Total Debt | 621.74M |
Net Cash | 261.04M |
Net Cash Per Share | n/a |
Equity (Book Value) | 4.36B |
Book Value Per Share | 29.74 |
Working Capital | 1.81B |
Cash Flow
In the last 12 months, operating cash flow was 1.28 billion and capital expenditures -65.59 million, giving a free cash flow of 1.21 billion.
Operating Cash Flow | 1.28B |
Capital Expenditures | -65.59M |
Free Cash Flow | 1.21B |
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 | 36.64% |
EBIT Margin | 32.79% |
FCF Margin | 32.29% |
Dividends & Yields
This stock pays an annual dividend of 1.64, which amounts to a dividend yield of 0.59%.
Dividend Per Share | 1.64 |
Dividend Yield | 0.59% |
Dividend Growth (YoY) | 7.19% |
Years of Dividend Growth | 3 |
Payout Ratio | 22.19% |
Buyback Yield | 0.14% |
Shareholder Yield | 0.73% |
Earnings Yield | 3.18% |
FCF Yield | 3.78% |
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
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 |