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Medibank Private Ltd. (AU:MPL)
ASX:MPL

Medibank Private (MPL) Stock Statistics & Valuation Metrics

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Total Valuation

Medibank Private has a market cap or net worth of $13.19B. The enterprise value is AU$12.01B.
Market Cap$13.19B
Enterprise ValueAU$12.01B

Share Statistics

Medibank Private has 2,754,003,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,754,003,200
Owned by Insiders0.09%
Owned by Institutions<0.01%

Financial Efficiency

Medibank Private’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 84.52%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)84.52%
Return on Capital Employed (ROCE)2.94
Revenue Per Employee2.66M
Profits Per Employee155.53K
Employee Count3,220
Asset Turnover1.82
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Medibank Private is 28.5. Medibank Private’s PEG ratio is 0.00.
PE Ratio28.5
PS Ratio1.63
PB Ratio5.95
Price to Fair Value5.95
Price to FCF37.62
Price to Operating Cash Flow32.69
PEG Ratio0.00

Income Statement

In the last 12 months, Medibank Private had revenue of 8.56B and earned 500.80M in profits. Earnings per share was 0.18.
Revenue8.56B
Gross Profit8.56B
Operating Income7.90B
Pretax Income728.80M
Net Income500.80M
EBITDA750.80M
Earnings Per Share (EPS)0.18

Cash Flow

In the last 12 months, operating cash flow was 355.90M and capital expenditures -12.60M, giving a free cash flow of 343.30M billion.
Operating Cash Flow355.90M
Free Cash Flow343.30M
Free Cash Flow per Share0.12

Dividends & Yields

Medibank Private pays an annual dividend of AU$0.102, resulting in a dividend yield of 3.73%
Dividend Per ShareAU$0.102
Dividend Yield3.73%
Payout Ratio80.36%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.28
52-Week Price Change18.95%
50-Day Moving Average4.67
200-Day Moving Average4.80
Relative Strength Index (RSI)44.43
Average Volume (3m)5.96M

Important Dates

Medibank Private upcoming earnings date is Aug 26, 2026, TBA (Confirmed).
Last Earnings DateFeb 18, 2026
Next Earnings DateAug 26, 2026
Ex-Dividend Date

Financial Position

Medibank Private as a current ratio of 1.88, with Debt / Equity ratio of 8.95%
Current Ratio1.88
Quick Ratio1.88
Debt to Market Cap<0.01
Net Debt to EBITDA-0.59
Interest Coverage Ratio718.15

Taxes

In the past 12 months, Medibank Private has paid 219.50M in taxes.
Income Tax219.50M
Effective Tax Rate0.30

Enterprise Valuation

Medibank Private EV to EBITDA ratio is 17.94, with an EV/FCF ratio of 36.43.
EV to Sales1.57
EV to EBITDA17.94
EV to Free Cash Flow36.43
EV to Operating Cash Flow35.36

Balance Sheet

Medibank Private has $453.30M in cash and marketable securities with $481.30M in debt, giving a net cash position of -$28.00M billion.
Cash & Marketable Securities$453.30M
Total Debt$481.30M
Net Cash-$28.00M
Net Cash Per Share-$0.01
Tangible Book Value Per Share$0.67

Margins

Gross margin is 100.00%, with operating margin of 92.33%, and net profit margin of 5.85%.
Gross Margin100.00%
Operating Margin92.33%
Pretax Margin8.52%
Net Profit Margin5.85%
EBITDA Margin8.77%
EBIT Margin8.77%

Analyst Forecast

The average price target for Medibank Private is $5.15, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$5.15
Price Target Upside13.88% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast6.37%
EPS Growth Forecast1.73%

Scores

Smart Score8
AI Score