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Pro Medicus Limited (AU:PME)
:PME
Total Valuation
Pro Medicus Limited has a market cap or net worth of AU$29.31B. The enterprise value is AU$2.60B.
Market CapAU$29.31B
Enterprise ValueAU$2.60B
Share Statistics
Pro Medicus Limited has 104,462,906 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding104,462,906
Owned by Insiders46.23%
Owned by Institutions0.08%
Financial Efficiency
Pro Medicus Limited’s return on equity (ROE) is 0.44 and return on invested capital (ROIC) is 35.68%.
Return on Equity (ROE)0.44
Return on Assets (ROA)0.32
Return on Invested Capital (ROIC)35.68%
Return on Capital Employed (ROCE)0.50
Revenue Per Employee2.04M
Profits Per Employee0.00
Employee Count79
Asset Turnover0.63
Inventory Turnover799.86
Valuation Ratios
The current PE Ratio of Pro Medicus Limited is 171.13. Pro Medicus Limited’s PEG ratio is 1.59.
PE Ratio171.13
PS Ratio0.00
PB Ratio53.38
Price to Fair Value75.47
Price to FCF108.19
Price to Operating Cash Flow106.69
PEG Ratio1.59
Income Statement
In the last 12 months, Pro Medicus Limited had revenue of 161.43M and earned 82.79M in profits. Earnings per share was 0.79.
Revenue161.43M
Gross Profit122.24M
Operating Income112.18M
Pretax Income116.50M
Net Income82.79M
EBITDA120.69M
Earnings Per Share (EPS)0.79
Cash Flow
In the last 12 months, operating cash flow was 107.89M and capital expenditures -3.42M, giving a free cash flow of 104.47M billion.
Operating Cash Flow107.89M
Free Cash Flow104.47M
Free Cash Flow per Share1.00
Dividends & Yields
Pro Medicus Limited pays an annual dividend of AU$0.25, resulting in a dividend yield of 0.18%
Dividend Per ShareAU$0.25
Dividend Yield0.18%
Payout Ratio97.71%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.46
52-Week Price Change107.32%
50-Day Moving Average258.61
200-Day Moving Average235.70
Relative Strength Index (RSI)55.60
Average Volume (3m)186.14K
Important Dates
Pro Medicus Limited upcoming earnings date is Aug 13, 2025, TBA (Confirmed).
Last Earnings DateFeb 12, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend DateFeb 27, 2025
Financial Position
Pro Medicus Limited as a current ratio of 5.98, with Debt / Equity ratio of 0.00%
Current Ratio5.98
Quick Ratio5.98
Debt to Market Cap0.00
Net Debt to EBITDA-0.48
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Pro Medicus Limited has paid 33.70M in taxes.
Income Tax33.70M
Effective Tax Rate0.29
Enterprise Valuation
Pro Medicus Limited EV to EBITDA ratio is 116.91, with an EV/FCF ratio of 176.20.
EV to Sales87.41
EV to EBITDA116.91
EV to Free Cash Flow176.20
EV to Operating Cash Flow162.61
Balance Sheet
Pro Medicus Limited has AU$182.33M in cash and marketable securities with AU$1.83M in debt, giving a net cash position of -AU$180.50M billion.
Cash & Marketable SecuritiesAU$182.33M
Total DebtAU$1.83M
Net Cash-AU$180.50M
Net Cash Per Share-AU$1.73
Tangible Book Value Per ShareAU$1.61
Margins
Gross margin is 97.19%, with operating margin of 69.49%, and net profit margin of 51.29%.
Gross Margin97.19%
Operating Margin69.49%
Pretax Margin72.17%
Net Profit Margin51.29%
EBITDA Margin74.76%
EBIT Margin72.17%
Analyst Forecast
The average price target for Pro Medicus Limited is AU$235.87, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price TargetAU$235.87
Price Target Upside-15.07% Downside
Analyst ConsensusModerate Sell
Analyst Count2
Revenue Growth Forecast29.87%
EPS Growth Forecast40.97%