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STOCKS

Sonic Healthcare Limited (AU:SHL)

ASX:SHL

SHL

Sonic Healthcare Limited

RESEARCH TOOLSreports

Sonic Healthcare Limited (SHL) Ratios

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Sonic Healthcare Limited Ratios

AU:SHL's free cash flow for Q4 2025 was AU$0.33. For the 2025 fiscal year, AU:SHL's free cash flow was decreased by AU$ and operating cash flow was AU$0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.17	1.01	1.14	1.11	1.03
Quick Ratio	1.07	0.92	1.03	1.00	0.93
Cash Ratio	0.30	0.28	0.42	0.37	0.41
Solvency Ratio	0.11	0.19	0.25	0.38	0.34
Operating Cash Flow Ratio	0.58	0.46	0.78	1.07	0.92
Short-Term Operating Cash Flow Coverage	16.04	3.60	3.56K	9.94K	8.86
Net Current Asset Value	AU$ -4.98B	AU$ -4.40B	AU$ -3.51B	AU$ -3.37B	AU$ -3.48B
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.30	0.23	0.23	0.26
Debt-to-Equity Ratio	0.62	0.57	0.40	0.41	0.51
Debt-to-Capital Ratio	0.38	0.36	0.29	0.29	0.34
Long-Term Debt-to-Capital Ratio	0.29	0.25	0.18	0.18	0.20
Financial Leverage Ratio	1.93	1.87	1.75	1.80	1.92
Debt Service Coverage Ratio	3.97	3.28	17.13	28.37	6.44
Interest Coverage Ratio	16.18	3.65	9.43	26.80	24.74
Debt to Market Cap	0.34	0.24	0.10	0.10	0.10
Interest Debt Per Share	11.11	9.80	6.79	6.47	6.97
Net Debt to EBITDA	3.62	2.33	1.34	0.79	0.91
Profitability Margins
Gross Profit Margin	33.05%	26.08%	26.54%	36.67%	38.48%
EBIT Margin	9.71%	9.87%	12.78%	22.84%	21.05%
EBITDA Margin	12.89%	18.57%	21.61%	30.43%	28.08%
Operating Profit Margin	30.28%	6.18%	10.30%	22.99%	25.08%
Pretax Profit Margin	7.78%	8.18%	11.69%	22.32%	20.03%
Net Profit Margin	5.32%	5.72%	8.60%	15.69%	14.41%
Continuous Operations Profit Margin	5.64%	6.09%	8.89%	16.28%	14.76%
Net Income Per EBT	68.40%	69.95%	73.56%	70.31%	71.92%
EBT Per EBIT	25.71%	132.27%	113.51%	97.09%	79.89%
Return on Assets (ROA)	3.20%	3.45%	5.05%	11.14%	10.72%
Return on Equity (ROE)	6.22%	6.46%	8.85%	20.08%	20.60%
Return on Capital Employed (ROCE)	21.12%	4.42%	7.02%	19.41%	22.77%
Return on Invested Capital (ROIC)	14.80%	3.12%	5.18%	13.73%	15.91%
Return on Tangible Assets	8.17%	8.97%	-46.72%	-131.96%	-194.95%
Earnings Yield	5.10%	4.18%	4.10%	9.25%	7.17%
Efficiency Ratios
Receivables Turnover	7.23	6.56	7.79	7.64	8.38
Payables Turnover	14.46	21.06	22.87	24.18	24.93
Inventory Turnover	28.45	31.62	29.37	27.26	25.03
Fixed Asset Turnover	2.89	2.93	2.85	3.55	3.58
Asset Turnover	0.60	0.60	0.59	0.71	0.74
Working Capital Turnover Ratio	42.57	62.56	33.43	64.57	40.42
Cash Conversion Cycle	38.06	49.86	43.31	46.04	43.48
Days of Sales Outstanding	50.47	55.65	46.84	47.75	43.54
Days of Inventory Outstanding	12.83	11.54	12.43	13.39	14.58
Days of Payables Outstanding	25.24	17.33	15.96	15.10	14.64
Operating Cycle	63.30	67.19	59.27	61.14	58.12
Cash Flow Ratios
Operating Cash Flow Per Share	2.69	2.25	3.13	4.66	4.28
Free Cash Flow Per Share	1.99	1.03	2.07	3.86	3.52
CapEx Per Share	0.70	1.22	1.06	0.79	0.76
Free Cash Flow to Operating Cash Flow	0.74	0.46	0.66	0.83	0.82
Dividend Paid and CapEx Coverage Ratio	1.53	0.99	1.51	2.67	2.62
Capital Expenditure Coverage Ratio	3.86	1.85	2.96	5.88	5.62
Operating Cash Flow Coverage Ratio	0.25	0.24	0.47	0.74	0.63
Operating Cash Flow to Sales Ratio	0.13	0.12	0.18	0.24	0.22
Free Cash Flow Yield	9.30%	4.03%	5.83%	11.70%	9.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.60	23.90	24.39	10.81	13.94
Price-to-Sales (P/S) Ratio	1.07	1.37	2.10	1.70	2.01
Price-to-Book (P/B) Ratio	1.21	1.54	2.16	2.17	2.87
Price-to-Free Cash Flow (P/FCF) Ratio	10.75	24.83	17.16	8.54	10.91
Price-to-Operating Cash Flow Ratio	7.76	11.40	11.36	7.09	8.97
Price-to-Earnings Growth (PEG) Ratio	-3.19	-0.89	-0.47	0.99	0.09
Price-to-Fair Value	1.21	1.54	2.16	2.17	2.87
Enterprise Value Multiple	11.92	9.70	11.05	6.36	8.06
Enterprise Value	14.83B	16.09B	19.01B	18.02B	20.67B
EV to EBITDA	11.92	9.70	11.05	6.36	8.06
EV to Sales	1.54	1.80	2.39	1.94	2.26
EV to Free Cash Flow	15.44	32.70	19.52	9.75	12.30
EV to Operating Cash Flow	11.43	15.01	12.92	8.09	10.12
Tangible Book Value Per Share	-2.69	-2.21	-15.12	-14.19	-13.49
Shareholders’ Equity Per Share	17.28	16.63	16.47	15.21	13.38
Tax and Other Ratios
Effective Tax Rate	0.28	0.26	0.24	0.27	0.26
Revenue Per Share	20.03	18.77	16.95	19.46	19.12
Net Income Per Share	1.07	1.07	1.46	3.05	2.75
Tax Burden	0.68	0.70	0.74	0.70	0.72
Interest Burden	0.80	0.83	0.91	0.98	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.49	0.49	0.40	0.38
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	2.52	2.10	2.15	1.52	1.55

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