ResMed Statistics
Total Valuation
ResMed has a market cap or net worth of $31.23 billion. The enterprise value is $30.58 billion.
| Market Cap | 31.23B |
| Enterprise Value | 30.58B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026, after market close.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Aug 20, 2026 |
Share Statistics
ResMed has 143.06 million shares outstanding. The number of shares has decreased by -0.87% in one year.
| Current Share Class | 143.06M |
| Shares Outstanding | 143.06M |
| Shares Change (YoY) | -0.87% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 78.85% |
| Float | 142.18M |
Valuation Ratios
The trailing PE ratio is 20.93 and the forward PE ratio is 18.07. ResMed's PEG ratio is 1.56.
| PE Ratio | 20.93 |
| Forward PE | 18.07 |
| PS Ratio | 5.52 |
| Forward PS | 5.38 |
| PB Ratio | 4.78 |
| P/TBV Ratio | 9.69 |
| P/FCF Ratio | 18.93 |
| P/OCF Ratio | 17.29 |
| PEG Ratio | 1.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.59, with an EV/FCF ratio of 18.54.
| EV / Earnings | 20.08 |
| EV / Sales | 5.41 |
| EV / EBITDA | 14.59 |
| EV / EBIT | 15.93 |
| EV / FCF | 18.54 |
Financial Position
The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.10 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.50 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 24.27% and return on invested capital (ROIC) is 26.23%.
| Return on Equity (ROE) | 24.27% |
| Return on Assets (ROA) | 14.00% |
| Return on Invested Capital (ROIC) | 26.23% |
| Return on Capital Employed (ROCE) | 25.36% |
| Weighted Average Cost of Capital (WACC) | 8.24% |
| Revenue Per Employee | $497,225 |
| Profits Per Employee | $133,975 |
| Employee Count | 11,370 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.23 |
Taxes
In the past 12 months, ResMed has paid $396.12 million in taxes.
| Income Tax | 396.12M |
| Effective Tax Rate | 20.64% |
Stock Price Statistics
The stock price has decreased by -19.30% 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 | -19.30% |
| 50-Day Moving Average | 216.97 |
| 200-Day Moving Average | 227.86 |
| Relative Strength Index (RSI) | 42.28 |
| Average Volume (20 Days) | 1,239,719 |
Short Selling Information
The latest short interest is 13.07 million, so 9.14% of the outstanding shares have been sold short.
| Short Interest | 13.07M |
| Short Previous Month | 15.68M |
| Short % of Shares Out | 9.14% |
| Short % of Float | 9.19% |
| Short Ratio (days to cover) | 8.34 |
Income Statement
In the last 12 months, ResMed had revenue of $5.65 billion and earned $1.52 billion in profits. Earnings per share was $10.43.
| Revenue | 5.65B |
| Gross Profit | 3.48B |
| Operating Income | 1.92B |
| Pretax Income | 1.92B |
| Net Income | 1.52B |
| EBITDA | 2.10B |
| EBIT | 1.92B |
| Earnings Per Share (EPS) | $10.43 |
Balance Sheet
The company has $1.47 billion in cash and $825.92 million in debt, with a net cash position of $643.32 million or $4.50 per share.
| Cash & Cash Equivalents | 1.47B |
| Total Debt | 825.92M |
| Net Cash | 643.32M |
| Net Cash Per Share | $4.50 |
| Equity (Book Value) | 6.59B |
| Book Value Per Share | 45.66 |
| Working Capital | 2.93B |
Cash Flow
In the last 12 months, operating cash flow was $1.81 billion and capital expenditures -$156.29 million, giving a free cash flow of $1.65 billion.
| Operating Cash Flow | 1.81B |
| Capital Expenditures | -156.29M |
| Depreciation & Amortization | 175.83M |
| Net Borrowing | -10.00M |
| Free Cash Flow | 1.65B |
| FCF Per Share | $11.53 |
Margins
Gross margin is 61.62%, with operating and profit margins of 33.96% and 26.94%.
| Gross Margin | 61.62% |
| Operating Margin | 33.96% |
| Pretax Margin | 33.95% |
| Profit Margin | 26.94% |
| EBITDA Margin | 37.07% |
| EBIT Margin | 33.96% |
| FCF Margin | 29.18% |
Dividends & Yields
This stock pays an annual dividend of $2.64, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | $2.64 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | 12.33% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 25.31% |
| Buyback Yield | 0.87% |
| Shareholder Yield | 2.08% |
| Earnings Yield | 4.88% |
| FCF Yield | 5.28% |
Analyst Forecast
The average price target for ResMed is $246.13, which is 12.76% higher than the current price. The consensus rating is "Buy".
| Price Target | $246.13 |
| Price Target Difference | 12.76% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 5.30% |
| EPS Growth Forecast (3Y) | 8.76% |
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
The last stock split was on August 31, 2010. It was a forward split with a ratio of 2:1.
| Last Split Date | Aug 31, 2010 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
ResMed has an Altman Z-Score of 11.92 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.92 |
| Piotroski F-Score | 6 |