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Fisher & Paykel Healthcare Corporation Limited (DE:FPLB)
FRANKFURT:FPLB
Germany Market
FPLB
Fisher & Paykel Healthcare Corporation Limited
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Fisher & Paykel Healthcare Corporation Limited (FPLB) Ratios

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Fisher & Paykel Healthcare Corporation Limited Ratios

DE:FPLB's free cash flow for Q4 2026 was $0.65. For the 2026 fiscal year, DE:FPLB's free cash flow was decreased by $ and operating cash flow was $0.30. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.31 2.31 1.87 1.83 2.67
Quick Ratio
 1.66 1.66 1.18 1.00 1.41
Cash Ratio
 0.93 0.93 0.53 0.21 0.42
Solvency Ratio
 0.85 0.85 0.74 0.47 0.77
Operating Cash Flow Ratio
 1.33 1.33 1.10 1.12 0.82
Short-Term Operating Cash Flow Coverage
 90.85 90.85 8.57 5.47 56.71
Net Current Asset Value
$ 414.00M$ 414.00M$ 254.46M$ 182.30M$ 323.10M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.06 0.08 0.07
Debt-to-Equity Ratio
 0.07 0.07 0.08 0.11 0.08
Debt-to-Capital Ratio
 0.06 0.06 0.08 0.10 0.08
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.00 0.02 0.04
Financial Leverage Ratio
 1.35 1.35 1.35 1.30 1.26
Debt Service Coverage Ratio
 37.14 37.65 6.55 2.74 32.66
Interest Coverage Ratio
 64.76 64.76 43.30 13.98 49.96
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.27 0.27 0.26 0.35 0.26
Net Debt to EBITDA
 -0.39 -0.38 -0.18 0.29 0.06
Profitability Margins
Gross Profit Margin
64.16%64.16%62.88%60.28%59.54%
EBIT Margin
28.14%28.52%25.22%14.44%21.07%
EBITDA Margin
34.92%35.30%30.80%20.94%27.30%
Operating Profit Margin
28.52%28.52%25.22%14.47%21.07%
Pretax Profit Margin
27.00%27.00%24.90%13.41%20.65%
Net Profit Margin
20.03%20.03%18.66%7.54%15.76%
Continuous Operations Profit Margin
20.03%20.03%18.66%7.54%15.76%
Net Income Per EBT
74.19%74.19%74.95%56.26%76.31%
EBT Per EBIT
94.68%94.68%98.76%92.65%98.00%
Return on Assets (ROA)
16.42%16.42%14.79%5.81%11.35%
Return on Equity (ROE)
22.84%22.15%19.95%7.54%14.28%
Return on Capital Employed (ROCE)
28.31%28.31%24.85%13.41%17.48%
Return on Invested Capital (ROIC)
20.72%20.72%17.87%7.18%13.19%
Return on Tangible Assets
16.85%16.85%15.28%6.05%11.81%
Earnings Yield
1.85%2.13%1.78%0.88%1.78%
Efficiency Ratios
Receivables Turnover
 6.82 6.82 7.68 6.84 7.27
Payables Turnover
 2.79 14.78 14.18 21.56 14.95
Inventory Turnover
 2.56 2.56 2.19 2.18 1.76
Fixed Asset Turnover
 1.66 1.66 1.51 1.31 1.38
Asset Turnover
 0.82 0.82 0.79 0.77 0.72
Working Capital Turnover Ratio
 4.01 4.43 5.18 4.37 2.97
Cash Conversion Cycle
 65.34 171.31 188.63 203.91 233.53
Days of Sales Outstanding
 53.49 53.49 47.52 53.40 50.20
Days of Inventory Outstanding
 142.51 142.51 166.86 167.45 207.74
Days of Payables Outstanding
 130.67 24.69 25.74 16.93 24.42
Operating Cycle
 196.00 196.00 214.37 220.85 257.95
Cash Flow Ratios
Operating Cash Flow Per Share
 1.13 1.13 0.87 0.73 0.41
Free Cash Flow Per Share
 0.84 0.84 0.75 0.15 0.05
CapEx Per Share
 0.29 0.29 0.12 0.58 0.37
Free Cash Flow to Operating Cash Flow
 0.74 0.74 0.87 0.21 0.11
Dividend Paid and CapEx Coverage Ratio
 1.56 1.56 2.04 0.89 0.59
Capital Expenditure Coverage Ratio
 3.84 3.84 7.45 1.27 1.13
Operating Cash Flow Coverage Ratio
 4.54 4.54 3.58 2.27 1.63
Operating Cash Flow to Sales Ratio
 0.28 0.28 0.27 0.24 0.15
Free Cash Flow Yield
1.94%2.23%2.24%0.60%0.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 53.94 46.74 56.85 113.52 56.18
Price-to-Sales (P/S) Ratio
 10.83 9.38 10.50 8.56 8.85
Price-to-Book (P/B) Ratio
 11.97 10.37 11.23 8.56 8.02
Price-to-Free Cash Flow (P/FCF) Ratio
 51.68 44.75 44.68 166.14 522.79
Price-to-Operating Cash Flow Ratio
 38.19 33.09 38.69 35.04 59.04
Price-to-Earnings Growth (PEG) Ratio
 1.52 1.31 0.36 -2.44 -1.66
Price-to-Fair Value
 11.97 10.37 11.23 8.56 8.02
Enterprise Value Multiple
 30.64 26.20 33.92 41.17 32.48
Enterprise Value
 25.03B 21.63B 19.54B 15.16B 14.09B
EV to EBITDA
 30.64 26.20 33.92 41.17 32.48
EV to Sales
 10.70 9.25 10.45 8.62 8.87
EV to Free Cash Flow
 51.03 44.11 44.45 167.33 523.71
EV to Operating Cash Flow
 37.74 32.62 38.49 35.29 59.14
Tangible Book Value Per Share
 3.48 3.48 2.86 2.85 2.88
Shareholders’ Equity Per Share
 3.60 3.60 2.99 3.00 3.03
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.25 0.44 0.24
Revenue Per Share
 3.99 3.99 3.19 3.00 2.75
Net Income Per Share
 0.80 0.80 0.60 0.23 0.43
Tax Burden
 0.74 0.74 0.75 0.56 0.76
Interest Burden
 0.96 0.95 0.99 0.93 0.98
Research & Development to Revenue
 0.10 0.10 0.11 0.11 0.11
SG&A to Revenue
 0.26 0.26 0.26 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 1.42 1.42 1.45 3.24 0.95
Currency in NZD