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Sonic Healthcare Limited (SKHHY)
:SKHHY
Total Valuation
Sonic Healthcare has a market cap or net worth of $8.85B. The enterprise value is $14.41B.
Market Cap$8.85B
Enterprise Value$14.41B
Share Statistics
Sonic Healthcare has 494,237,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding494,237,950
Owned by Insiders―
Owned by Institutions0.01%
Financial Efficiency
Sonic Healthcare’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 Employee0.00
Employee Count42,000
Asset Turnover0.60
Inventory Turnover6.95
Valuation Ratios
The current PE Ratio of Sonic Healthcare is 23.93. Sonic Healthcare’s PEG ratio is -0.47.
PE Ratio23.93
PS Ratio0.00
PB Ratio2.17
Price to Fair Value1.54
Price to FCF17.20
Price to Operating Cash Flow11.39
PEG Ratio-0.47
Income Statement
In the last 12 months, Sonic Healthcare had revenue of 8.93B and earned 511.09M in profits. Earnings per share was 1.07.
Revenue8.93B
Gross Profit2.94B
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 1.07B and capital expenditures -579.50M, giving a free cash flow of 492.01M billion.
Operating Cash Flow1.07B
Free Cash Flow492.01M
Free Cash Flow per Share1.00
Dividends & Yields
Sonic Healthcare pays an annual dividend of $0.637, resulting in a dividend yield of 2.78%
Dividend Per Share$0.637
Dividend Yield2.78%
Payout Ratio94.34%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change4.31%
50-Day Moving Average17.20
200-Day Moving Average17.22
Relative Strength Index (RSI)64.89
Average Volume (3m)7.23K
Important Dates
Sonic Healthcare upcoming earnings date is Aug 21, 2025, TBA (Confirmed).
Last Earnings DateFeb 19, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend DateMar 06, 2025
Financial Position
Sonic Healthcare as a current ratio of 1.01, with Debt / Equity ratio of 40.08%
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 has paid 186.85M in taxes.
Income Tax186.85M
Effective Tax Rate0.26
Enterprise Valuation
Sonic Healthcare EV to EBITDA ratio is 9.70, with an EV/FCF ratio of 32.72.
EV to Sales1.80
EV to EBITDA9.70
EV to Free Cash Flow32.72
EV to Operating Cash Flow15.02
Balance Sheet
Sonic Healthcare has $645.00M in cash and marketable securities with AU$4.52B in debt, giving a net cash position of $3.87B billion.
Cash & Marketable Securities$645.00M
Total DebtAU$4.52B
Net Cash$3.87B
Net Cash Per Share$7.83
Tangible Book Value Per Share-$2.21
Margins
Gross margin is 26.54%, with operating margin of 9.14%, and net profit margin of 5.72%.
Gross Margin26.54%
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 is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast9.50%
EPS Growth Forecast5.09%