Ramsay Health Care Statistics
Total Valuation
RMSYF has a market cap or net worth of 6.66 billion. The enterprise value is 15.30 billion.
| Market Cap | 6.66B |
| Enterprise Value | 15.30B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Mar 9, 2026 |
Share Statistics
| Current Share Class | 229.93M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 1.94% |
| Owned by Institutions (%) | 44.12% |
| Float | 182.23M |
Valuation Ratios
The trailing PE ratio is 36.59 and the forward PE ratio is 27.18.
| PE Ratio | 36.59 |
| Forward PE | 27.18 |
| PS Ratio | 0.54 |
| PB Ratio | 1.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.02 |
| P/OCF Ratio | 6.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.93, with an EV/FCF ratio of 32.19.
| EV / Earnings | 84.02 |
| EV / Sales | 1.17 |
| EV / EBITDA | 9.93 |
| EV / EBIT | 20.62 |
| EV / FCF | 32.19 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 2.07.
| Current Ratio | 0.90 |
| Quick Ratio | 0.71 |
| Debt / Equity | 2.07 |
| Debt / EBITDA | 5.40 |
| Debt / FCF | 16.66 |
| Interest Coverage | 1.72 |
Financial Efficiency
Return on equity (ROE) is 5.11% and return on invested capital (ROIC) is 4.09%.
| Return on Equity (ROE) | 5.11% |
| Return on Assets (ROA) | 3.13% |
| Return on Invested Capital (ROIC) | 4.09% |
| Return on Capital Employed (ROCE) | 5.97% |
| Weighted Average Cost of Capital (WACC) | 5.29% |
| Revenue Per Employee | 134,989 |
| Profits Per Employee | 1,979 |
| Employee Count | 92,000 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 40.63 |
Taxes
In the past 12 months, RMSYF has paid 97.65 million in taxes.
| Income Tax | 97.65M |
| Effective Tax Rate | 33.91% |
Stock Price Statistics
The stock price has increased by +31.58% in the last 52 weeks. The beta is 0.59, so RMSYF's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +31.58% |
| 50-Day Moving Average | 29.44 |
| 200-Day Moving Average | 40.96 |
| Relative Strength Index (RSI) | 50.48 |
| Average Volume (20 Days) | 374 |
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, RMSYF had revenue of 12.42 billion and earned 182.10 million in profits. Earnings per share was 0.79.
| Revenue | 12.42B |
| Gross Profit | 1.47B |
| Operating Income | 706.71M |
| Pretax Income | 287.95M |
| Net Income | 182.10M |
| EBITDA | 1.11B |
| EBIT | 706.71M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 313.43 million in cash and 7.92 billion in debt, with a net cash position of -7.61 billion.
| Cash & Cash Equivalents | 313.43M |
| Total Debt | 7.92B |
| Net Cash | -7.61B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.82B |
| Book Value Per Share | 13.89 |
| Working Capital | -261.07M |
Cash Flow
In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -546.22 million, giving a free cash flow of 475.32 million.
| Operating Cash Flow | 1.02B |
| Capital Expenditures | -546.22M |
| Free Cash Flow | 475.32M |
| FCF Per Share | n/a |
Margins
Gross margin is 11.87%, with operating and profit margins of 5.69% and 1.56%.
| Gross Margin | 11.87% |
| Operating Margin | 5.69% |
| Pretax Margin | 2.32% |
| Profit Margin | 1.56% |
| EBITDA Margin | 8.91% |
| EBIT Margin | 5.69% |
| FCF Margin | 3.83% |
Dividends & Yields
This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 2.24%.
| Dividend Per Share | 0.56 |
| Dividend Yield | 2.24% |
| Dividend Growth (YoY) | 7.27% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 62.53% |
| Buyback Yield | -0.50% |
| Shareholder Yield | 1.74% |
| Earnings Yield | 2.73% |
| FCF Yield | 7.13% |
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
RMSYF has an Altman Z-Score of 1.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 5 |