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Sonic Healthcare Limited (AU:SHL)
ASX:SHL
Australian Market
SHL
Sonic Healthcare Limited
RESEARCH TOOLSreports

Sonic Healthcare Limited (SHL) Ratios

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169 Followers

Sonic Healthcare Limited Ratios

AU:SHL's free cash flow for Q2 2026 was AU$0.26. For the 2026 fiscal year, AU:SHL's free cash flow was decreased by AU$ and operating cash flow was AU$0.08. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 1.01 1.17 1.01 1.14 1.11
Quick Ratio
 0.90 1.07 0.92 1.03 1.00
Cash Ratio
 0.00 0.30 0.28 0.42 0.37
Solvency Ratio
 0.11 0.11 0.19 0.25 0.38
Operating Cash Flow Ratio
 0.54 0.58 0.46 0.78 1.07
Short-Term Operating Cash Flow Coverage
 1.63 16.04 3.60 3.56K 9.94K
Net Current Asset Value
AU$ -5.76BAU$ -4.98BAU$ -4.40BAU$ -3.51BAU$ -3.37B
Leverage Ratios
Debt-to-Assets Ratio
 0.43 0.32 0.30 0.23 0.23
Debt-to-Equity Ratio
 0.86 0.62 0.57 0.40 0.41
Debt-to-Capital Ratio
 0.46 0.38 0.36 0.29 0.29
Long-Term Debt-to-Capital Ratio
 0.37 0.29 0.25 0.18 0.18
Financial Leverage Ratio
 1.99 1.93 1.87 1.75 1.80
Debt Service Coverage Ratio
 1.04 3.97 3.28 17.13 28.37
Interest Coverage Ratio
 9.98 16.18 3.65 9.43 26.80
Debt to Market Cap
 0.61 0.27 0.24 0.10 0.10
Interest Debt Per Share
 15.26 11.12 9.80 6.79 6.47
Net Debt to EBITDA
 5.70 3.62 2.33 1.34 0.79
Profitability Margins
Gross Profit Margin
29.57%33.05%26.08%84.29%36.67%
EBIT Margin
9.14%9.71%9.87%12.50%23.18%
EBITDA Margin
12.39%12.89%18.57%21.13%30.43%
Operating Profit Margin
18.99%30.28%6.18%10.07%22.99%
Pretax Profit Margin
7.50%7.78%8.18%11.43%22.32%
Net Profit Margin
5.19%5.32%5.72%8.41%15.69%
Continuous Operations Profit Margin
5.44%5.64%6.09%8.69%16.28%
Net Income Per EBT
69.25%68.40%69.95%73.56%70.31%
EBT Per EBIT
39.48%25.71%132.27%113.51%97.09%
Return on Assets (ROA)
3.17%3.20%3.45%5.05%11.14%
Return on Equity (ROE)
6.39%6.17%6.46%8.85%20.08%
Return on Capital Employed (ROCE)
13.61%21.12%4.42%7.02%19.41%
Return on Invested Capital (ROIC)
9.34%14.80%3.12%5.18%13.73%
Return on Tangible Assets
8.23%8.17%8.97%-46.72%-131.96%
Earnings Yield
5.55%3.98%4.18%4.10%9.25%
Efficiency Ratios
Receivables Turnover
 6.68 7.23 6.56 7.97 7.64
Payables Turnover
 6.13 14.46 21.06 22.87 24.18
Inventory Turnover
 26.58 28.45 31.62 29.37 27.26
Fixed Asset Turnover
 2.87 2.89 2.93 2.91 3.55
Asset Turnover
 0.61 0.60 0.60 0.60 0.71
Working Capital Turnover Ratio
 52.29 46.71 62.56 34.19 64.57
Cash Conversion Cycle
 8.83 38.06 49.86 42.28 46.04
Days of Sales Outstanding
 54.66 50.47 55.65 45.81 47.75
Days of Inventory Outstanding
 13.73 12.83 11.54 12.43 13.39
Days of Payables Outstanding
 59.57 25.24 17.33 15.96 15.10
Operating Cycle
 68.40 63.30 67.19 58.23 61.14
Cash Flow Ratios
Operating Cash Flow Per Share
 2.75 2.69 2.25 3.13 4.66
Free Cash Flow Per Share
 1.75 2.00 1.03 2.07 3.86
CapEx Per Share
 1.00 0.70 1.22 1.06 0.79
Free Cash Flow to Operating Cash Flow
 0.64 0.74 0.46 0.66 0.83
Dividend Paid and CapEx Coverage Ratio
 1.34 1.53 0.99 1.51 2.67
Capital Expenditure Coverage Ratio
 2.76 3.86 1.85 2.96 5.88
Operating Cash Flow Coverage Ratio
 0.19 0.25 0.24 0.47 0.74
Operating Cash Flow to Sales Ratio
 0.13 0.13 0.12 0.18 0.24
Free Cash Flow Yield
8.90%7.45%4.03%5.83%11.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.06 25.11 23.90 24.39 10.81
Price-to-Sales (P/S) Ratio
 0.94 1.34 1.37 2.05 1.70
Price-to-Book (P/B) Ratio
 1.14 1.55 1.54 2.16 2.17
Price-to-Free Cash Flow (P/FCF) Ratio
 11.25 13.42 24.83 17.16 8.54
Price-to-Operating Cash Flow Ratio
 7.17 9.94 11.40 11.36 7.09
Price-to-Earnings Growth (PEG) Ratio
 4.83 0.00 -0.89 -0.47 0.99
Price-to-Fair Value
 1.14 1.55 1.54 2.16 2.17
Enterprise Value Multiple
 13.27 13.98 9.70 11.05 6.36
Enterprise Value
 17.07B 17.39B 16.09B 19.01B 18.02B
EV to EBITDA
 13.26 13.98 9.70 11.05 6.36
EV to Sales
 1.64 1.80 1.80 2.33 1.94
EV to Free Cash Flow
 19.71 18.11 32.70 19.52 9.75
EV to Operating Cash Flow
 12.56 13.41 15.01 12.92 8.09
Tangible Book Value Per Share
 -3.55 -2.69 -2.21 -15.12 -14.19
Shareholders’ Equity Per Share
 17.33 17.29 16.63 16.47 15.21
Tax and Other Ratios
Effective Tax Rate
 0.27 0.28 0.26 0.24 0.27
Revenue Per Share
 21.03 20.04 18.77 17.34 19.46
Net Income Per Share
 1.09 1.07 1.07 1.46 3.05
Tax Burden
 0.69 0.68 0.70 0.74 0.70
Interest Burden
 0.82 0.80 0.83 0.91 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.49 0.47 0.40
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.00 <0.01 <0.01
Income Quality
 2.52 2.52 2.10 2.15 1.52
Currency in AUD