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Medibank Private Ltd. (CH:MPV)
:MPV

Medibank Private (MPV) Stock Statistics & Valuation Metrics

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Total Valuation

Medibank Private has a market cap or net worth of CHF7.78B. The enterprise value is CHF13.48B.
Market CapCHF7.78B
Enterprise ValueCHF13.48B

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 0.21 and return on invested capital (ROIC) is 84.52%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)84.52%
Return on Capital Employed (ROCE)2.94
Revenue Per Employee2.66M
Profits Per Employee155.53K
Employee Count3,220
Asset Turnover1.82
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Medibank Private is 29.9. Medibank Private’s PEG ratio is 0.00.
PE Ratio29.9
PS Ratio1.63
PB Ratio5.95
Price to Fair Value5.95
Price to FCF37.62
Price to Operating Cash Flow38.81
PEG Ratio0.00

Income Statement

In the last 12 months, Medibank Private had revenue of 8.56B and earned 500.80M in profits. Earnings per share was 0.18.
Revenue8.56B
Gross Profit8.56B
Operating Income7.90B
Pretax Income728.80M
Net Income500.80M
EBITDA750.80M
Earnings Per Share (EPS)0.18

Cash Flow

In the last 12 months, operating cash flow was 355.90M and capital expenditures -12.60M, giving a free cash flow of 343.30M billion.
Operating Cash Flow355.90M
Free Cash Flow343.30M
Free Cash Flow per Share0.12

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

Beta1.40
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 Aug 20, 2026, TBA (Confirmed).
Last Earnings DateFeb 18, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date

Financial Position

Medibank Private as a current ratio of 1.88, with Debt / Equity ratio of 20.51%
Current Ratio1.88
Quick Ratio1.88
Debt to Market Cap<0.01
Net Debt to EBITDA-0.59
Interest Coverage Ratio718.15

Taxes

In the past 12 months, Medibank Private has paid 219.50M in taxes.
Income Tax219.50M
Effective Tax Rate0.30

Enterprise Valuation

Medibank Private EV to EBITDA ratio is 17.94, with an EV/FCF ratio of 36.43.
EV to Sales1.57
EV to EBITDA17.94
EV to Free Cash Flow36.43
EV to Operating Cash Flow35.36

Balance Sheet

Medibank Private has CHF453.30M in cash and marketable securities with CHF481.30M in debt, giving a net cash position of -CHF28.00M billion.
Cash & Marketable SecuritiesCHF453.30M
Total DebtCHF481.30M
Net Cash-CHF28.00M
Net Cash Per Share-CHF0.01
Tangible Book Value Per ShareCHF0.67

Margins

Gross margin is 100.00%, with operating margin of 92.33%, and net profit margin of 5.85%.
Gross Margin100.00%
Operating Margin92.33%
Pretax Margin8.52%
Net Profit Margin5.85%
EBITDA Margin8.77%
EBIT Margin8.77%

Analyst Forecast

The average price target for Medibank Private is CHF2.80, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF2.80
Price Target Upside― Downside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast5.81%
EPS Growth Forecast-5.34%

Scores

Smart Score7
AI Score