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Sonic Healthcare Limited (SKHHY)
OTHER OTC:SKHHY
Total Valuation
Sonic Healthcare has a market cap or net worth of $6.93B. The enterprise value is $11.50B.
Market Cap$6.93B
Enterprise Value$11.50B
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 Institutions<0.01%
Financial Efficiency
Sonic Healthcare’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 14.80%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)14.80%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee229.65K
Profits Per Employee12.23K
Employee Count42,000
Asset Turnover0.60
Inventory Turnover28.45
Valuation Ratios
The current PE Ratio of Sonic Healthcare is 20.4. Sonic Healthcare’s PEG ratio is 0.00.
PE Ratio20.4
PS Ratio1.35
PB Ratio1.57
Price to Fair Value1.57
Price to FCF13.57
Price to Operating Cash Flow8.03
PEG Ratio0.00
Income Statement
In the last 12 months, Sonic Healthcare had revenue of 9.65B and earned 513.60M in profits. Earnings per share was 1.07.
Revenue9.65B
Gross Profit3.19B
Operating Income2.92B
Pretax Income750.87M
Net Income513.60M
EBITDA1.75B
Earnings Per Share (EPS)1.07
Cash Flow
In the last 12 months, operating cash flow was 648.39M and capital expenditures -168.12M, giving a free cash flow of 480.27M billion.
Operating Cash Flow648.39M
Free Cash Flow480.27M
Free Cash Flow per Share0.97
Dividends & Yields
Sonic Healthcare pays an annual dividend of $0.374, resulting in a dividend yield of 4.42%
Dividend Per Share$0.374
Dividend Yield4.42%
Payout Ratio90.90%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change-20.20%
50-Day Moving Average14.90
200-Day Moving Average16.25
Relative Strength Index (RSI)45.28
Average Volume (3m)19.70K
Important Dates
Sonic Healthcare upcoming earnings date is Feb 23, 2026, TBA (Confirmed).
Last Earnings DateAug 20, 2025
Next Earnings DateFeb 23, 2026
Ex-Dividend DateSep 04, 2025
Financial Position
Sonic Healthcare as a current ratio of 1.17, with Debt / Equity ratio of 62.12%
Current Ratio1.17
Quick Ratio1.07
Debt to Market Cap0.27
Net Debt to EBITDA2.57
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Sonic Healthcare has paid 206.94M in taxes.
Income Tax206.94M
Effective Tax Rate0.28
Enterprise Valuation
Sonic Healthcare EV to EBITDA ratio is 10.04, with an EV/FCF ratio of 18.25.
EV to Sales1.82
EV to EBITDA10.04
EV to Free Cash Flow18.25
EV to Operating Cash Flow13.52
Balance Sheet
Sonic Healthcare has $673.77M in cash and marketable securities with $5.17B in debt, giving a net cash position of -$4.50B billion.
Cash & Marketable Securities$673.77M
Total Debt$5.17B
Net Cash-$4.50B
Net Cash Per Share-$9.10
Tangible Book Value Per Share-$2.69
Margins
Gross margin is 33.05%, with operating margin of 30.28%, and net profit margin of 5.32%.
Gross Margin33.05%
Operating Margin30.28%
Pretax Margin7.78%
Net Profit Margin5.32%
EBITDA Margin18.11%
EBIT Margin9.66%
Analyst Forecast
The average price target for Sonic Healthcare is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast8.13%
EPS Growth Forecast-1.78%