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Ramsay Health Care (RHC) Stock Statistics & Valuation Metrics

Total Valuation

Ramsay Health Care has a market cap or net worth of AUD 12.77B. The enterprise value is AUD 21.31B.

Market Cap
AUD 12.77B
Enterprise Value
AUD 21.31B

Share Statistics

Ramsay Health Care has 230,829,800 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
230,829,800
Owned by Insiders
1.27%
Owned by Institutions
―

Financial Efficiency

Ramsay Health Care’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.58%.

Return on Equity (ROE)
0.07
Return on Assets (ROA)
0.02
Return on Invested Capital (ROIC)
3.58%
Return on Capital Employed (ROCE)
0.06
Revenue Per Employee
203.26K
Profits Per Employee
3,601.751
Employee Count
91,400
Asset Turnover
0.88
Inventory Turnover
41.68

Valuation Ratios

The current PE Ratio of Ramsay Health Care is 40.88. Ramsay Health Care’s PEG ratio is 0.01.

PE Ratio
40.88
PS Ratio
0.69
PB Ratio
2.58
Price to FCF
18.08
Price to Operating Cash Flow
8.88
PEG Ratio
0.01

Income Statement

In the last 12 months, Ramsay Health Care had revenue of 18.58B and earned 329.20M in profits. Earnings per share was 1.36.

Revenue
18.58B
Gross Profit
1.77B
Operating Income
1.01B
Pretax Income
513.60M
Net Income
329.20M
EBITDA
2.20B
Earnings Per Share (EPS)
1.36

Cash Flow

In the last 12 months, operating cash flow was 1.44B and capital expenditures -734.20M, giving a free cash flow of 707.90M billion.

Operating Cash Flow
1.44B
Free Cash Flow
707.90M
Free Cash Flow per Share
3.07

Dividends & Yields

Ramsay Health Care pays an annual dividend of AUD 0.43, resulting in a dividend yield of 1.64%

Dividend Per Share
AUD 0.43
Dividend Yield
1.64%
Payout Ratio
64.91%
Free Cash Flow Yield
5.53%
Earnings Yield
2.57%

Stock Price Statistics

Beta
1.01
52-Week Price Change
74.73%
50-Day Moving Average
53.36
200-Day Moving Average
43.12
Relative Strength Index (RSI)
59.48
Average Volume (3m)
879.67K

Important Dates

Ramsay Health Care upcoming earnings date is Mar 03, 2027, TBA (Not Confirmed).

Last Earnings Date
Aug 26, 2026
Next Earnings Date
Mar 03, 2027
Ex-Dividend Date
Mar 08, 2026

Financial Position

Ramsay Health Care as a current ratio of 0.91, with Debt / Equity ratio of 221.92%

Current Ratio
0.91
Quick Ratio
0.81
Debt to Market Cap
0.58
Net Debt to EBITDA
4.68
Interest Coverage Ratio
1.67

Taxes

In the past 12 months, Ramsay Health Care has paid 192.20M in taxes.

Income Tax
192.20M
Effective Tax Rate
0.37

Enterprise Valuation

Ramsay Health Care EV to EBITDA ratio is 10.50, with an EV/FCF ratio of 32.59.

EV to Sales
1.24
EV to EBITDA
10.50
EV to Free Cash Flow
32.59
EV to Operating Cash Flow
16.00

Balance Sheet

Ramsay Health Care has AUD 729.90M in cash and marketable securities with AUD 11.00B in debt, giving a net cash position of -AUD 10.27B billion.

Cash & Marketable Securities
AUD 729.90M
Total Debt
AUD 11.00B
Net Cash
-AUD 10.27B
Net Cash Per Share
-AUD 44.49
Tangible Book Value Per Share
-AUD 1.66

Margins

Gross margin is 9.54%, with operating margin of 5.46%, and net profit margin of 1.77%.

Gross Margin
9.54%
Operating Margin
5.46%
Pretax Margin
2.76%
Net Profit Margin
1.77%
EBITDA Margin
11.82%
EBIT Margin
5.46%

Analyst Forecast

The average price target for Ramsay Health Care is AUD 52.29, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target
AUD 52.29
Price Target Upside
5.96% Downside
Analyst Consensus
Neutral
Analyst Count
11
Revenue Growth Forecast
4.36%
EPS Growth Forecast
4799.64%

Scores

Smart Score
6
AI Score
58