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STOCKS

Medibank Private Ltd. (AU:MPL)

ASX:MPL

MPL

Medibank Private

RESEARCH TOOLSreports

Medibank Private (MPL) Ratios

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72 Followers

Medibank Private Ratios

AU:MPL's free cash flow for Q4 2025 was AU$1.00. For the 2025 fiscal year, AU:MPL's free cash flow was decreased by AU$ and operating cash flow was AU$0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.00	2.37	2.78	2.30	3.08
Quick Ratio	0.00	2.37	3.29	2.81	3.94
Cash Ratio	0.00	0.35	0.32	0.37	0.65
Solvency Ratio	0.21	0.24	0.26	0.18	0.26
Operating Cash Flow Ratio	0.00	0.43	0.20	0.60	0.48
Short-Term Operating Cash Flow Coverage	5.93	24.89	8.36	31.88	17.73
Net Current Asset Value	AU$ 1.41B	AU$ 2.37B	AU$ 1.33B	AU$ 1.07B	AU$ 1.19B
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.05	0.01	0.02	0.02
Debt-to-Equity Ratio	0.09	0.09	0.03	0.04	0.05
Debt-to-Capital Ratio	0.08	0.09	0.03	0.04	0.05
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.01	2.03	2.11	2.34	2.06
Debt Service Coverage Ratio	7.41	14.67	9.31	14.39	-6.18
Interest Coverage Ratio	1.13K	1.30K	405.72	232.46	227.18
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	0.08	0.08	0.02	0.03	0.03
Net Debt to EBITDA	-0.59	-0.59	-0.70	-0.82	0.00
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	8.73%	8.94%	5.91%	7.75%	-1.18%
EBITDA Margin	8.73%	10.06%	6.98%	8.82%	0.00%
Operating Profit Margin	92.33%	87.31%	9.79%	7.75%	9.11%
Pretax Profit Margin	8.52%	8.88%	9.77%	7.72%	9.07%
Net Profit Margin	5.85%	6.14%	6.85%	5.47%	6.32%
Continuous Operations Profit Margin	5.95%	6.19%	6.85%	5.47%	6.32%
Net Income Per EBT	68.72%	69.20%	70.16%	70.91%	69.67%
EBT Per EBIT	9.23%	10.17%	99.75%	99.57%	99.56%
Return on Assets (ROA)	10.65%	10.51%	11.65%	8.65%	11.24%
Return on Equity (ROE)	21.21%	21.36%	24.52%	20.25%	23.15%
Return on Capital Employed (ROCE)	168.07%	260.74%	23.70%	18.90%	22.05%
Return on Invested Capital (ROIC)	64.63%	71.74%	16.51%	13.11%	15.25%
Return on Tangible Assets	11.92%	11.68%	13.25%	9.81%	13.08%
Earnings Yield	3.76%	4.85%	5.27%	4.40%	5.07%
Efficiency Ratios
Receivables Turnover	0.00	202.99	30.07	31.93	32.35
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	44.06	39.11	126.23	91.81	76.33
Asset Turnover	1.82	1.71	1.70	1.58	1.78
Working Capital Turnover Ratio	4.04	3.16	3.39	3.39	3.35
Cash Conversion Cycle	0.00	1.80	12.14	11.43	11.28
Days of Sales Outstanding	0.00	1.80	12.14	11.43	11.28
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	1.80	12.14	11.43	11.28
Cash Flow Ratios
Operating Cash Flow Per Share	0.14	0.32	0.09	0.35	0.18
Free Cash Flow Per Share	0.13	0.29	0.08	0.34	0.17
CapEx Per Share	<0.01	0.02	0.02	0.01	0.01
Free Cash Flow to Operating Cash Flow	0.97	0.93	0.84	0.96	0.93
Dividend Paid and CapEx Coverage Ratio	0.79	1.79	0.62	2.45	1.35
Capital Expenditure Coverage Ratio	34.01	15.08	6.16	27.43	14.19
Operating Cash Flow Coverage Ratio	1.82	3.98	4.67	12.52	5.33
Operating Cash Flow to Sales Ratio	0.04	0.11	0.03	0.13	0.07
Free Cash Flow Yield	2.79%	7.98%	2.23%	10.36%	5.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.60	20.63	18.97	22.72	19.72
Price-to-Sales (P/S) Ratio	1.55	1.27	1.30	1.24	1.25
Price-to-Book (P/B) Ratio	5.70	4.41	4.65	4.60	4.57
Price-to-Free Cash Flow (P/FCF) Ratio	35.91	12.53	44.82	9.65	18.79
Price-to-Operating Cash Flow Ratio	34.97	11.70	37.54	9.30	17.47
Price-to-Earnings Growth (PEG) Ratio	0.27	-3.92	0.53	-1.82	0.43
Price-to-Fair Value	5.70	4.41	4.65	4.60	4.57
Enterprise Value Multiple	17.19	12.01	17.92	13.27	0.00
Enterprise Value	12.83B	9.69B	9.33B	8.43B	8.12B
EV to EBITDA	17.19	12.01	17.92	13.27	0.00
EV to Sales	1.50	1.21	1.25	1.17	1.16
EV to Free Cash Flow	34.72	11.95	43.13	9.09	17.54
EV to Operating Cash Flow	33.70	11.16	36.13	8.76	16.31
Tangible Book Value Per Share	0.66	0.67	0.56	0.51	0.49
Shareholders’ Equity Per Share	0.85	0.84	0.76	0.71	0.69
Tax and Other Ratios
Effective Tax Rate	0.30	0.30	0.30	0.30	0.30
Revenue Per Share	3.10	2.91	2.71	2.61	2.54
Net Income Per Share	0.18	0.18	0.19	0.14	0.16
Tax Burden	0.69	0.69	0.70	0.71	0.70
Interest Burden	0.98	0.99	1.65	1.00	-7.66
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.09	0.03	0.02	0.02
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.76	1.76	0.51	2.44	1.13

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