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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