Pro Medicus Statistics
Total Valuation
Pro Medicus has a market cap or net worth of 12.60 billion. The enterprise value is 12.47 billion.
| Market Cap | 12.60B |
| Enterprise Value | 12.47B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 48.67% |
| Owned by Institutions (%) | 15.02% |
| Float | 53.04M |
Valuation Ratios
The trailing PE ratio is 80.50 and the forward PE ratio is 96.28.
| PE Ratio | 80.50 |
| Forward PE | 96.28 |
| PS Ratio | 78.35 |
| PB Ratio | 48.58 |
| P/TBV Ratio | 51.49 |
| P/FCF Ratio | 148.33 |
| P/OCF Ratio | 147.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 53.18, with an EV/FCF ratio of 146.79.
| EV / Earnings | 79.66 |
| EV / Sales | 72.66 |
| EV / EBITDA | 53.18 |
| EV / EBIT | 53.42 |
| EV / FCF | 146.79 |
Financial Position
The company has a current ratio of 6.22, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.22 |
| Quick Ratio | 5.34 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 76.80% and return on invested capital (ROIC) is 112.62%.
| Return on Equity (ROE) | 76.80% |
| Return on Assets (ROA) | 49.51% |
| Return on Invested Capital (ROIC) | 112.62% |
| Return on Capital Employed (ROCE) | 67.66% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | 1.19M |
| Employee Count | 132 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 4.12 |
Taxes
In the past 12 months, Pro Medicus has paid 65.80 million in taxes.
| Income Tax | 65.80M |
| Effective Tax Rate | 29.59% |
Stock Price Statistics
The stock price has increased by +79.32% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +79.32% |
| 50-Day Moving Average | 36.06 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 37.78 |
| Average Volume (20 Days) | 312 |
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, Pro Medicus had revenue of 160.84 million and earned 156.55 million in profits. Earnings per share was 1.50.
| Revenue | 160.84M |
| Gross Profit | 160.63M |
| Operating Income | 218.76M |
| Pretax Income | 222.35M |
| Net Income | 156.55M |
| EBITDA | 219.31M |
| EBIT | 218.76M |
| Earnings Per Share (EPS) | 1.50 |
Balance Sheet
The company has 124.36 million in cash and 1.70 million in debt, with a net cash position of 122.66 million.
| Cash & Cash Equivalents | 124.36M |
| Total Debt | 1.70M |
| Net Cash | 122.66M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 259.42M |
| Book Value Per Share | 2.48 |
| Working Capital | 171.42M |
Cash Flow
In the last 12 months, operating cash flow was 85.27 million and capital expenditures -313,501, giving a free cash flow of 84.96 million.
| Operating Cash Flow | 85.27M |
| Capital Expenditures | -313,501 |
| Free Cash Flow | 84.96M |
| FCF Per Share | n/a |
Margins
Gross margin is 99.87%, with operating and profit margins of 136.01% and 97.33%.
| Gross Margin | 99.87% |
| Operating Margin | 136.01% |
| Pretax Margin | 138.24% |
| Profit Margin | 97.33% |
| EBITDA Margin | 136.35% |
| EBIT Margin | 136.01% |
| FCF Margin | 52.82% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 24.49% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 0.20% |
| Earnings Yield | 1.24% |
| FCF Yield | 0.67% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |