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Ramsay Health Care (AU:RHC)
ASX:RHC
Total Valuation
Ramsay Health Care has a market cap or net worth of AU$7.67B. The enterprise value is AU$22.05B.
Market CapAU$7.67B
Enterprise ValueAU$22.05B
Share Statistics
Ramsay Health Care has 230.83M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding230.83M
Owened by Insiders0.01%
Owened by Instutions
Financial Efficiency
Ramsay Health Care’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per EmployeeAU$185,171.111
Profits Per EmployeeAU$9,874.444
Employee Count90,000
Asset Turnover0.78
Inventory Turnover39.68
Valuation Ratios
The current PE Ratio of Ramsay Health Care is 12.01. Ramsay Health Care’s PEG ratio is 0.06.
PE Ratio12.01
PS Ratio0.64
PB Ratio2.18
Price to Fair Value2.18
Price to FCF19.80
Price to Operating Cash Flow8.20
PEG Ratio0.06
Income Statement
In the last 12 months, Ramsay Health Care had revenue of AU$16.67B and earned AU$888.70M in profits. Earnings per share was AU$3.82.
RevenueAU$16.67B
Gross ProfitAU$1.61B
Operating IncomeAU$936.90M
Pretax IncomeAU$384.60M
Net IncomeAU$888.70M
EBITDA2.09B
Earnings Per Share (EPS)3.82
Cash Flow
In the last 12 months, operating cash flow was AU$1.30B and capital expenditures -AU$753.80M, giving a free cash flow of AU$548.20M billion.
Operating Cash FlowAU$1.30B
Free Cash FlowAU$548.20M
Free Cash Flow per ShareAU$2.37
Dividends & Yields
Ramsay Health Care pays an annual dividend of AU$0.40, resulting in a dividend yield of 2.57%
Dividend Per ShareAU$0.40
Dividend Yield2.57%
Payout Ratio64.88%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.11
52-Week Price Change-36.83%
50-Day Moving Average33.90
200-Day Moving Average38.57
Relative Strength Index (RSI)51.70
Average Volume (3m)1.66M
Important Dates
Ramsay Health Care upcoming earnings date is Aug 28, 2025, TBA.
Last Earnings DateFeb 26, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateMar 6, 2025
Financial Position
Ramsay Health Care as a current ratio of 0.93, with Debt / Equity ratio of 2.23
Current Ratio0.93
Quick Ratio0.84
Debt to Market Cap0.48
Net Debt to EBITDA―
Interest Coverage Ratio1.51
Taxes
In the past 12 months, Ramsay Health Care has paid AU$121.30M in taxes.
Income TaxAU$121.30M
Effective Tax Rate31.54%
Enterprise Valuation
Ramsay Health Care EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Ramsay Health Care has AU$662.30M in cash and marketable securities with AU$10.94B in debt, giving a net cash position of AU$10.28B billion.
Cash & Marketable SecuritiesAU$662.30M
Total DebtAU$10.94B
Net CashAU$10.28B
Net Cash Per ShareAU$44.52
Tangible Book Value Per Share-AU$2.68
Margins
Gross margin is 9.66%, with operating margin of 5.62%, and net profit margin of 5.33%.
Gross Margin9.66%
Operating Margin5.62%
Pretax Margin2.31%
Net Profit Margin5.33%
EBITDA Margin10.84%
EBIT Margin4.34%
Analyst Forecast
The average price target for Ramsay Health Care is AU$39.98, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$39.98
Price Target Upside24.58%
Analyst ConsensusHold
Analyst Count13
Revenue Growth Forecast7.25%
EPS Growth Forecast-99.04%