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Medibank Private Ltd. (AU:MPL)
ASX:MPL
Australian Market
MPL
Medibank Private
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Medibank Private (MPL) Ratios

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Medibank Private Ratios

AU:MPL's free cash flow for Q2 2026 was AU$1.00. For the 2026 fiscal year, AU:MPL's free cash flow was decreased by AU$ and operating cash flow was AU$0.10. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 0.00 1.88 2.37 2.78 2.30
Quick Ratio
 0.00 1.88 2.37 3.29 2.81
Cash Ratio
 0.00 0.32 0.35 0.32 0.37
Solvency Ratio
 0.24 0.21 0.24 0.26 0.18
Operating Cash Flow Ratio
 0.00 0.19 0.43 0.20 0.60
Short-Term Operating Cash Flow Coverage
 10.56 5.93 24.89 8.36 31.88
Net Current Asset Value
AU$ -1.47BAU$ 1.41BAU$ 2.37BAU$ 1.33BAU$ 1.07B
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.04 0.05 0.01 0.02
Debt-to-Equity Ratio
 0.21 0.09 0.09 0.03 0.04
Debt-to-Capital Ratio
 0.17 0.08 0.09 0.03 0.04
Long-Term Debt-to-Capital Ratio
 0.09 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.82 2.01 2.03 2.11 2.34
Debt Service Coverage Ratio
 11.75 7.07 14.67 11.97 14.39
Interest Coverage Ratio
 554.55 718.15 1.30K 245.83 232.46
Debt to Market Cap
 0.02 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.18 0.08 0.08 0.02 0.03
Net Debt to EBITDA
 0.04 -0.59 -0.59 -0.70 -0.82
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%100.00%100.17%
EBIT Margin
7.93%8.77%8.94%5.96%7.87%
EBITDA Margin
7.93%8.77%10.06%7.04%8.95%
Operating Profit Margin
48.73%92.33%87.31%5.98%7.87%
Pretax Profit Margin
7.76%8.52%8.88%5.92%7.90%
Net Profit Margin
5.29%5.85%6.14%6.91%5.55%
Continuous Operations Profit Margin
5.39%5.95%6.19%4.17%5.55%
Net Income Per EBT
68.11%68.72%69.20%116.72%70.34%
EBT Per EBIT
15.93%9.23%10.17%98.96%100.38%
Return on Assets (ROA)
10.87%10.65%10.51%11.65%8.65%
Return on Equity (ROE)
19.79%21.44%21.36%24.52%20.25%
Return on Capital Employed (ROCE)
100.15%293.72%260.74%14.36%18.90%
Return on Invested Capital (ROIC)
68.98%84.52%71.74%10.02%13.16%
Return on Tangible Assets
12.90%11.92%11.68%13.25%9.81%
Earnings Yield
3.65%3.60%4.85%5.27%4.40%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 202.99 29.82 31.47
Payables Turnover
 0.00 0.00 0.00 27.17 23.53
Inventory Turnover
 0.00 0.00 0.00 -8.76 -6.91
Fixed Asset Turnover
 34.24 44.06 39.11 125.18 90.46
Asset Turnover
 2.06 1.82 1.71 1.69 1.56
Working Capital Turnover Ratio
 4.14 3.79 3.16 3.36 3.34
Cash Conversion Cycle
 0.00 0.00 1.80 -42.85 -56.74
Days of Sales Outstanding
 0.00 0.00 1.80 12.24 11.60
Days of Inventory Outstanding
 0.00 0.00 0.00 -41.65 -52.83
Days of Payables Outstanding
 0.00 0.00 0.00 13.44 15.51
Operating Cycle
 0.00 0.00 1.80 -29.41 -41.23
Cash Flow Ratios
Operating Cash Flow Per Share
 0.13 0.14 0.32 0.09 0.35
Free Cash Flow Per Share
 0.12 0.13 0.29 0.08 0.34
CapEx Per Share
 <0.01 <0.01 0.02 0.02 0.01
Free Cash Flow to Operating Cash Flow
 0.96 0.97 0.93 0.84 0.96
Dividend Paid and CapEx Coverage Ratio
 0.70 0.79 1.79 0.62 2.45
Capital Expenditure Coverage Ratio
 28.25 34.01 15.08 6.16 27.43
Operating Cash Flow Coverage Ratio
 0.74 1.82 3.98 4.67 12.52
Operating Cash Flow to Sales Ratio
 0.04 0.04 0.11 0.03 0.14
Free Cash Flow Yield
2.70%2.66%7.98%2.23%10.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.49 27.77 20.63 18.97 22.72
Price-to-Sales (P/S) Ratio
 1.45 1.63 1.27 1.31 1.26
Price-to-Book (P/B) Ratio
 5.43 5.95 4.41 4.65 4.60
Price-to-Free Cash Flow (P/FCF) Ratio
 37.10 37.62 12.53 44.82 9.65
Price-to-Operating Cash Flow Ratio
 35.79 36.51 11.70 37.54 9.30
Price-to-Earnings Growth (PEG) Ratio
 -4.95 0.00 -3.92 0.53 -1.82
Price-to-Fair Value
 5.43 5.95 4.41 4.65 4.60
Enterprise Value Multiple
 18.38 17.94 12.01 17.92 13.27
Enterprise Value
 12.72B 13.47B 9.69B 9.33B 8.43B
EV to EBITDA
 18.32 17.94 12.01 17.92 13.27
EV to Sales
 1.45 1.57 1.21 1.26 1.19
EV to Free Cash Flow
 37.06 36.43 11.95 43.13 9.09
EV to Operating Cash Flow
 35.75 35.36 11.16 36.13 8.76
Tangible Book Value Per Share
 0.61 0.67 0.67 0.56 0.51
Shareholders’ Equity Per Share
 0.85 0.85 0.84 0.76 0.71
Tax and Other Ratios
Effective Tax Rate
 0.31 0.30 0.30 0.30 0.30
Revenue Per Share
 3.18 3.11 2.91 2.69 2.58
Net Income Per Share
 0.17 0.18 0.18 0.19 0.14
Tax Burden
 0.68 0.69 0.69 1.17 0.70
Interest Burden
 0.98 0.97 0.99 0.99 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.08 0.09 0.09 0.09
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.77 0.76 1.76 0.51 2.44
Currency in AUD