ResMed Inc. (LON:0KW4)
London flag London · Delayed Price · Currency is GBP · Price in USD
289.89
+11.34 (4.07%)
At close: Aug 4, 2025

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 Cap32.13B
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
Financial Ratio History

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 Count9,980
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.

Revenue3.76B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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