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Sonic Healthcare Limited (AU:SHL)
ASX:SHL
Total Valuation
Sonic Healthcare Limited has a market cap or net worth of AU$10.66B. The enterprise value is AU$17.54B.
Market CapAU$10.66B
Enterprise ValueAU$17.54B
Share Statistics
Sonic Healthcare Limited has 494,237,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding494,237,950
Owned by Insiders0.34%
Owned by Institutions0.01%
Financial Efficiency
Sonic Healthcare Limited’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 Limited is 20.2. Sonic Healthcare Limited’s PEG ratio is 0.00.
PE Ratio20.2
PS Ratio1.34
PB Ratio1.55
Price to Fair Value1.55
Price to FCF13.42
Price to Operating Cash Flow8.27
PEG Ratio0.00
Income Statement
In the last 12 months, Sonic Healthcare Limited 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
EBITDA1.24B
Earnings Per Share (EPS)1.07
Cash Flow
In the last 12 months, operating cash flow was 1.30B and capital expenditures -336.24M, giving a free cash flow of 960.55M billion.
Operating Cash Flow1.30B
Free Cash Flow960.55M
Free Cash Flow per Share1.94
Dividends & Yields
Sonic Healthcare Limited pays an annual dividend of AU$0.63, resulting in a dividend yield of 5.08%
Dividend Per ShareAU$0.63
Dividend Yield5.08%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change-20.81%
50-Day Moving Average23.58
200-Day Moving Average25.45
Relative Strength Index (RSI)29.00
Average Volume (3m)1.56M
Important Dates
Sonic Healthcare Limited upcoming earnings date is Feb 23, 2026, TBA (Confirmed).
Last Earnings DateAug 20, 2025
Next Earnings DateFeb 23, 2026
Ex-Dividend DateSep 03, 2025
Financial Position
Sonic Healthcare Limited as a current ratio of 1.17, with Debt / Equity ratio of 58.54%
Current Ratio1.17
Quick Ratio1.07
Debt to Market Cap0.27
Net Debt to EBITDA3.62
Interest Coverage Ratio16.18
Taxes
In the past 12 months, Sonic Healthcare Limited has paid 206.94M in taxes.
Income Tax206.94M
Effective Tax Rate0.28
Enterprise Valuation
Sonic Healthcare Limited EV to EBITDA ratio is 13.98, with an EV/FCF ratio of 18.11.
EV to Sales1.80
EV to EBITDA13.98
EV to Free Cash Flow18.11
EV to Operating Cash Flow13.41
Balance Sheet
Sonic Healthcare Limited has AU$673.77M in cash and marketable securities with AU$5.17B in debt, giving a net cash position of -AU$4.50B billion.
Cash & Marketable SecuritiesAU$673.77M
Total DebtAU$5.17B
Net Cash-AU$4.50B
Net Cash Per Share-AU$9.10
Tangible Book Value Per Share-AU$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 Margin12.89%
EBIT Margin9.71%
Analyst Forecast
The average price target for Sonic Healthcare Limited is AU$27.09, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$27.09
Price Target Upside28.69% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast9.44%
EPS Growth Forecast-0.37%