Medibank Private (MPL) Stock Statistics & Valuation Metrics

Medibank Private has a market cap or net worth of AU$12.53B. The enterprise value is AU$13.94K.

Medibank Private has 2,754,003,200 shares outstanding. The number of shares has decreased by -2.65% in one year.

Medibank Private’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 13.49%.

The current PE Ratio of Medibank Private is 20.0. Medibank Private’s PEG ratio is 0.78.

In the last 12 months, Medibank Private had revenue of 9.33B and earned 638.70M in profits. Earnings per share was 0.23.

In the last 12 months, operating cash flow was 622.50M and capital expenditures -19.40M, giving a free cash flow of 603.10M billion.

Medibank Private pays an annual dividend of AU$0.109, resulting in a dividend yield of 4.16%

Medibank Private upcoming earnings date is Feb 24, 2027, TBA (Confirmed).

Medibank Private as a current ratio of 0.00, with Debt / Equity ratio of 11.27%

In the past 12 months, Medibank Private has paid 281.60M in taxes.

Medibank Private EV to EBITDA ratio is 12.77, with an EV/FCF ratio of 22.20.

Medibank Private has AU$570.40M in cash and marketable securities with AU$273.90M in debt, giving a net cash position of AU$296.50M billion.

Gross margin is 58.53%, with operating margin of 9.95%, and net profit margin of 6.85%.

The average price target for Medibank Private is AU$5.04, which is 11.43% higher than the current price. The consensus rating is Moderate Buy