Medibank Private (MPV) Financial Statements

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Medibank Private Financial Overview

Medibank Private's market cap is currently CHF7.77B. The company's EPS TTM is CHF0.1681; its P/E ratio is 29.83; Medibank Private is scheduled to report earnings on February 18, 2026, and the estimated EPS forecast is CHF0.07. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Income Statement
Total Revenue	AU$ 8.56B	AU$ 8.02B	AU$ 7.40B	AU$ 7.09B	AU$ 6.98B
Gross Profit	AU$ 8.56B	AU$ 8.02B	AU$ 7.40B	AU$ 7.10B	AU$ 7.03B
Operating Income	AU$ 7.90B	AU$ 7.00B	AU$ 442.50M	AU$ 557.90M	AU$ 6.32B
EBITDA	AU$ 750.80M	AU$ 806.50M	AU$ 520.60M	AU$ 635.10M	AU$ 715.00M
Net Income	AU$ 500.80M	AU$ 492.50M	AU$ 511.10M	AU$ 393.90M	AU$ 441.20M
Balance Sheet
Cash & Short-Term Investments	AU$ 873.90M	AU$ 927.90M	AU$ 695.10M	AU$ 831.30M	AU$ 671.70M
Total Assets	AU$ 4.70B	AU$ 4.69B	AU$ 4.39B	AU$ 4.55B	AU$ 3.92B
Total Debt	AU$ 209.00M	AU$ 218.30M	AU$ 55.30M	AU$ 76.90M	AU$ 93.40M
Net Debt	AU$ -648.60M	AU$ -472.70M	AU$ -365.30M	AU$ -519.80M	AU$ -578.30M
Total Liabilities	AU$ 2.36B	AU$ 2.38B	AU$ 2.30B	AU$ 2.61B	AU$ 2.02B
Stockholders' Equity	AU$ 2.34B	AU$ 2.31B	AU$ 2.08B	AU$ 1.95B	AU$ 1.91B
Cash Flow
Free Cash Flow	AU$ 369.70M	AU$ 810.90M	AU$ 216.30M	AU$ 927.60M	AU$ 463.10M
Operating Cash Flow	AU$ 380.90M	AU$ 868.50M	AU$ 258.20M	AU$ 962.70M	AU$ 498.20M
Investing Cash Flow	AU$ 110.50M	AU$ -110.80M	AU$ -15.20M	AU$ -637.80M	AU$ -322.10M
Financing Cash Flow	AU$ -533.80M	AU$ -487.30M	AU$ -419.10M	AU$ -399.90M	AU$ -375.80M

Currency in AUD

Medibank Private Earnings and Revenue History

Income Statement >

Medibank Private Debt to Assets

Balance Sheet >

Medibank Private Cash Flow

Cash Flow >

Medibank Private Forecast EPS vs Actual EPS

Earnings >