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Sonic Healthcare Limited (AU:SHL)
ASX:SHL
Total Valuation
Sonic Healthcare Limited has a market cap or net worth of AU$12.82B. The enterprise value is ―.
Market CapAU$12.82B
Enterprise Value―
Share Statistics
Sonic Healthcare Limited has 480,403,960 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding480,403,960
Owned by Insiders0.01%
Owned by Institutions0.01%
Financial Efficiency
Sonic Healthcare Limited’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.62%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.62%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee212.72K
Profits Per Employee12.17K
Employee Count42,000
Asset Turnover0.60
Inventory Turnover31.62
Valuation Ratios
The current PE Ratio of Sonic Healthcare Limited is 23.90. Sonic Healthcare Limited’s PEG ratio is 4.25.
PE Ratio23.90
PS Ratio0.00
PB Ratio1.57
Price to Fair Value1.54
Price to FCF15.63
Price to Operating Cash Flow10.40
PEG Ratio4.25
Income Statement
In the last 12 months, Sonic Healthcare Limited had revenue of 8.93B and earned 511.09M in profits. Earnings per share was 1.07.
Revenue8.93B
Gross Profit2.33B
Operating Income816.45M
Pretax Income730.65M
Net Income511.09M
EBITDA1.66B
Earnings Per Share (EPS)1.07
Cash Flow
In the last 12 months, operating cash flow was 1.24B and capital expenditures -416.15M, giving a free cash flow of 823.59M billion.
Operating Cash Flow1.24B
Free Cash Flow823.59M
Free Cash Flow per Share1.71
Dividends & Yields
Sonic Healthcare Limited pays an annual dividend of AU$0.439, resulting in a dividend yield of 4.01%
Dividend Per ShareAU$0.439
Dividend Yield4.01%
Payout Ratio57.76%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change1.11%
50-Day Moving Average25.91
200-Day Moving Average26.79
Relative Strength Index (RSI)53.14
Average Volume (3m)1.38M
Important Dates
Sonic Healthcare Limited upcoming earnings date is Aug 21, 2025, TBA Not Confirmed.
Last Earnings DateFeb 19, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend DateMar 05, 2025
Financial Position
Sonic Healthcare Limited as a current ratio of 1.01, with Debt / Equity ratio of 58.54%
Current Ratio1.01
Quick Ratio0.92
Debt to Market Cap0.24
Net Debt to EBITDA2.33
Interest Coverage Ratio5.39
Taxes
In the past 12 months, Sonic Healthcare Limited has paid 186.85M in taxes.
Income Tax186.85M
Effective Tax Rate0.26
Enterprise Valuation
Sonic Healthcare Limited EV to EBITDA ratio is 9.70, with an EV/FCF ratio of 32.70.
EV to Sales1.80
EV to EBITDA9.70
EV to Free Cash Flow32.70
EV to Operating Cash Flow15.01
Balance Sheet
Sonic Healthcare Limited has AU$541.32M in cash and marketable securities with AU$4.80B in debt, giving a net cash position of AU$4.26B billion.
Cash & Marketable SecuritiesAU$541.32M
Total DebtAU$4.80B
Net CashAU$4.26B
Net Cash Per ShareAU$8.86
Tangible Book Value Per Share-AU$2.21
Margins
Gross margin is 33.05%, with operating margin of 9.14%, and net profit margin of 5.72%.
Gross Margin33.05%
Operating Margin9.14%
Pretax Margin8.18%
Net Profit Margin5.72%
EBITDA Margin18.57%
EBIT Margin9.87%
Analyst Forecast
The average price target for Sonic Healthcare Limited is AU$29.75, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$29.75
Price Target Upside13.72% Upside
Analyst ConsensusHold
Analyst Count11
Revenue Growth Forecast10.15%
EPS Growth Forecast6.20%