Sonic Healthcare Limited (SHL) Stock Statistics & Valuation Metrics

Sonic Healthcare Limited has a market cap or net worth of AUD 9.85B. The enterprise value is AUD 15.64B.

Market Cap

AUD 9.85B

Enterprise Value

AUD 15.64B

Sonic Healthcare Limited has 494,237,950 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

494,237,950

Owned by Insiders

0.13%

Owned by Institutions

14.68%

Sonic Healthcare Limited’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.63%.

Return on Equity (ROE)

0.07

Return on Assets (ROA)

0.04

Return on Invested Capital (ROIC)

5.63%

Return on Capital Employed (ROCE)

0.08

Revenue Per Employee

232.98K

Profits Per Employee

12.94K

Employee Count

47,000

Asset Turnover

0.65

Inventory Turnover

31.55

The current PE Ratio of Sonic Healthcare Limited is 16.17. Sonic Healthcare Limited’s PEG ratio is 1.08.

PE Ratio

16.17

PS Ratio

0.90

PB Ratio

1.18

Price to FCF

12.69

Price to Operating Cash Flow

6.99

PEG Ratio

1.08

In the last 12 months, Sonic Healthcare Limited had revenue of 10.95B and earned 608.29M in profits. Earnings per share was 1.23.

Revenue

10.95B

Gross Profit

3.03B

Operating Income

1.09B

Pretax Income

824.54M

Net Income

608.29M

EBITDA

1.96B

Earnings Per Share (EPS)

1.23

In the last 12 months, operating cash flow was 1.41B and capital expenditures -630.74M, giving a free cash flow of 774.71M billion.

Operating Cash Flow

1.41B

Free Cash Flow

774.71M

Free Cash Flow per Share

1.57

Sonic Healthcare Limited pays an annual dividend of AUD 0.45, resulting in a dividend yield of 5.43%

Dividend Per Share

AUD 0.45

Dividend Yield

5.43%

Payout Ratio

N/A

Free Cash Flow Yield

7.88%

Earnings Yield

6.19%

Beta

0.82

52-Week Price Change

-6.44%

50-Day Moving Average

19.10

200-Day Moving Average

19.81

Relative Strength Index (RSI)

61.85

Average Volume (3m)

2.91M

Sonic Healthcare Limited upcoming earnings date is Feb 22, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 19, 2026

Next Earnings Date

Feb 22, 2027

Ex-Dividend Date

Mar 03, 2026

Sonic Healthcare Limited as a current ratio of 0.99, with Debt / Equity ratio of 70.03%

Current Ratio

0.99

Quick Ratio

0.90

Debt to Market Cap

0.36

Net Debt to EBITDA

2.65

Interest Coverage Ratio

5.34

In the past 12 months, Sonic Healthcare Limited has paid 188.22M in taxes.

Income Tax

188.22M

Effective Tax Rate

0.23

Sonic Healthcare Limited EV to EBITDA ratio is 7.68, with an EV/FCF ratio of 19.38.

EV to Sales

1.37

EV to EBITDA

7.68

EV to Free Cash Flow

19.38

EV to Operating Cash Flow

10.68

Sonic Healthcare Limited has AUD 653.70M in cash and marketable securities with AUD 5.84B in debt, giving a net cash position of -AUD 5.19B billion.

Cash & Marketable Securities

AUD 653.70M

Total Debt

AUD 5.84B

Net Cash

-AUD 5.19B

Net Cash Per Share

-AUD 10.49

Tangible Book Value Per Share

-AUD 3.14

Gross margin is 27.65%, with operating margin of 9.92%, and net profit margin of 5.56%.

Gross Margin

27.65%

Operating Margin

9.92%

Pretax Margin

7.53%

Net Profit Margin

5.56%

EBITDA Margin

17.86%

EBIT Margin

9.92%

The average price target for Sonic Healthcare Limited is AUD 21.74, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

AUD 21.74

Price Target Upside

9.30% Upside

Analyst Consensus

Neutral

Analyst Count

10

Revenue Growth Forecast

14.40%

EPS Growth Forecast

15.11%

Smart Score

5

AI Score

63