Sonic Healthcare Limited (CH:SAB)
:SAB
Total Valuation
Sonic Healthcare Limited has a market cap or net worth of CHF5.61B. The enterprise value is CHF17.14B.
Market CapCHF5.61B
Enterprise ValueCHF17.14B
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 Insiders0.35%
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 18.0. Sonic Healthcare Limited’s PEG ratio is 0.00.
PE Ratio18.0
PS Ratio1.34
PB Ratio1.55
Price to Fair Value1.55
Price to FCF13.42
Price to Operating Cash Flow7.13
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 1.36B and capital expenditures -492.76M, giving a free cash flow of 865.97M billion.
Operating Cash Flow1.36B
Free Cash Flow865.97M
Free Cash Flow per Share1.75
Dividends & Yields
Sonic Healthcare Limited 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
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Sonic Healthcare Limited upcoming earnings date is Aug 20, 2026, TBA (Confirmed).
Last Earnings DateFeb 18, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date―
Financial Position
Sonic Healthcare Limited as a current ratio of 1.17, with Debt / Equity ratio of 85.78%
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 CHF557.12M in cash and marketable securities with CHF7.34B in debt, giving a net cash position of -CHF6.79B billion.
Cash & Marketable SecuritiesCHF557.12M
Total DebtCHF7.34B
Net Cash-CHF6.79B
Net Cash Per Share-CHF13.73
Tangible Book Value Per Share-CHF2.69
Margins
Gross margin is 29.57%, with operating margin of 30.28%, and net profit margin of 5.32%.
Gross Margin29.57%
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 CHF12.71, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF12.71
Price Target Upside― Downside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast13.14%
EPS Growth Forecast-2.73%