Total Valuation
Medibank Private has a market cap or net worth of CHF7.54B. The enterprise value is CHF13.94K.
Market CapCHF7.54B
Enterprise ValueCHF13.94K
Share Statistics
Medibank Private has 2,754,003,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,754,003,200
Owned by Insiders0.09%
Owned by Institutions<0.01%
Financial Efficiency
Medibank Private’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 13.49%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)13.49%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee1.86M
Profits Per Employee127.71K
Employee Count5,001
Asset Turnover1.96
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Medibank Private is 20.7. Medibank Private’s PEG ratio is 0.78.
PE Ratio20.7
PS Ratio1.47
PB Ratio5.63
Price to Fair Value5.63
Price to FCF22.70
Price to Operating Cash Flow21.32
PEG Ratio0.78
Income Statement
In the last 12 months, Medibank Private had revenue of 9.33B and earned 638.70M in profits. Earnings per share was 0.23.
Revenue9.33B
Gross Profit1.60B
Operating Income927.90M
Pretax Income927.90M
Net Income638.70M
EBITDA1.05B
Earnings Per Share (EPS)0.23
Cash Flow
In the last 12 months, operating cash flow was 622.50M and capital expenditures -19.40M, giving a free cash flow of 603.10M billion.
Operating Cash Flow622.50M
Free Cash Flow603.10M
Free Cash Flow per Share0.22
Dividends & Yields
Medibank Private pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.86
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Medibank Private upcoming earnings date is Feb 24, 2027, TBA (Confirmed).
Last Earnings DateAug 19, 2026
Next Earnings DateFeb 24, 2027
Ex-Dividend Date―
Financial Position
Medibank Private as a current ratio of 0.00, with Debt / Equity ratio of 11.27%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap<0.01
Net Debt to EBITDA-0.28
Interest Coverage Ratio58.73
Taxes
In the past 12 months, Medibank Private has paid 281.60M in taxes.
Income Tax281.60M
Effective Tax Rate0.30
Enterprise Valuation
Medibank Private EV to EBITDA ratio is 12.77, with an EV/FCF ratio of 22.20.
EV to Sales1.44
EV to EBITDA12.77
EV to Free Cash Flow22.20
EV to Operating Cash Flow21.51
Balance Sheet
Medibank Private has CHF570.40M in cash and marketable securities with CHF273.90M in debt, giving a net cash position of CHF296.50M billion.
Cash & Marketable SecuritiesCHF570.40M
Total DebtCHF273.90M
Net CashCHF296.50M
Net Cash Per ShareCHF0.11
Tangible Book Value Per ShareCHF0.63
Margins
Gross margin is 58.53%, with operating margin of 9.95%, and net profit margin of 6.85%.
Gross Margin58.53%
Operating Margin9.95%
Pretax Margin9.95%
Net Profit Margin6.85%
EBITDA Margin11.25%
EBIT Margin10.12%
Analyst Forecast
The average price target for Medibank Private is CHF2.87, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF2.87
Price Target Upside― Upside
Analyst ConsensusHold
Analyst Count7
Revenue Growth Forecast4.76%
EPS Growth Forecast21.24%