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Medibank Private Ltd. (DE:MPV)
FRANKFURT:MPV
Germany Market
MPV
Medibank Private
RESEARCH TOOLSreports

Medibank Private (MPV) Ratios

2 Followers

Medibank Private Ratios

DE:MPV's free cash flow for Q4 2026 was AU$0.18. For the 2026 fiscal year, DE:MPV's free cash flow was decreased by AU$ and operating cash flow was AU$0.11. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 0.00 0.00 1.88 2.37 2.78
Quick Ratio
 0.00 0.00 1.88 2.37 3.29
Cash Ratio
 0.00 0.00 0.32 0.35 0.32
Solvency Ratio
 0.27 0.32 0.25 0.24 0.26
Operating Cash Flow Ratio
 0.00 0.00 0.19 0.43 0.20
Short-Term Operating Cash Flow Coverage
 15.92 15.92 5.93 24.89 8.36
Net Current Asset Value
AU$ -1.77BAU$ -1.77BAU$ 1.41BAU$ 2.37BAU$ 1.33B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.04 0.05 0.01
Debt-to-Equity Ratio
 0.11 0.11 0.09 0.09 0.03
Debt-to-Capital Ratio
 0.10 0.10 0.08 0.09 0.03
Long-Term Debt-to-Capital Ratio
 0.01 0.01 0.00 0.00 0.00
Financial Leverage Ratio
 1.96 1.96 2.01 2.03 2.11
Debt Service Coverage Ratio
 12.06 13.97 7.07 14.67 11.97
Interest Coverage Ratio
 58.73 58.73 718.15 1.30K 245.83
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.11 0.11 0.08 0.08 0.02
Net Debt to EBITDA
 -0.31 -0.28 -0.59 -0.59 -0.70
Profitability Margins
Gross Profit Margin
58.53%17.17%100.00%100.00%100.00%
EBIT Margin
10.12%10.12%8.77%8.94%5.96%
EBITDA Margin
10.12%11.25%8.77%10.06%7.04%
Operating Profit Margin
9.95%9.95%92.33%87.31%5.98%
Pretax Profit Margin
9.95%9.95%8.52%8.88%5.92%
Net Profit Margin
6.85%6.85%5.85%6.14%6.91%
Continuous Operations Profit Margin
6.93%6.93%5.95%6.19%4.17%
Net Income Per EBT
68.83%68.83%68.72%69.20%116.72%
EBT Per EBIT
100.00%100.00%9.23%10.17%98.96%
Return on Assets (ROA)
13.44%13.44%10.65%10.51%11.65%
Return on Equity (ROE)
26.74%26.28%21.44%21.36%24.52%
Return on Capital Employed (ROCE)
19.52%19.52%293.72%260.74%14.36%
Return on Invested Capital (ROIC)
13.49%13.49%84.52%71.74%10.02%
Return on Tangible Assets
15.72%15.72%11.92%11.68%13.25%
Earnings Yield
5.01%4.67%3.60%4.85%5.27%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 202.99 29.82
Payables Turnover
 0.00 0.00 0.00 0.00 27.17
Inventory Turnover
 0.00 0.00 0.00 0.00 -8.76
Fixed Asset Turnover
 38.47 38.47 44.06 39.11 125.18
Asset Turnover
 1.96 1.96 1.82 1.71 1.69
Working Capital Turnover Ratio
 18.84 7.98 3.79 3.16 3.36
Cash Conversion Cycle
 0.00 0.00 0.00 1.80 -42.85
Days of Sales Outstanding
 0.00 0.00 0.00 1.80 12.24
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -41.65
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 13.44
Operating Cycle
 0.00 0.00 0.00 1.80 -29.41
Cash Flow Ratios
Operating Cash Flow Per Share
 0.23 0.23 0.14 0.32 0.09
Free Cash Flow Per Share
 0.22 0.22 0.13 0.29 0.08
CapEx Per Share
 <0.01 <0.01 <0.01 0.02 0.02
Free Cash Flow to Operating Cash Flow
 0.97 0.97 0.97 0.93 0.84
Dividend Paid and CapEx Coverage Ratio
 1.18 1.18 0.79 1.79 0.62
Capital Expenditure Coverage Ratio
 32.09 32.09 34.01 15.08 6.16
Operating Cash Flow Coverage Ratio
 2.27 2.27 1.82 3.98 4.67
Operating Cash Flow to Sales Ratio
 0.07 0.07 0.04 0.11 0.03
Free Cash Flow Yield
4.73%4.41%2.66%7.98%2.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.07 21.61 28.06 20.63 18.97
Price-to-Sales (P/S) Ratio
 1.36 1.47 1.63 1.27 1.31
Price-to-Book (P/B) Ratio
 5.23 5.63 5.95 4.41 4.65
Price-to-Free Cash Flow (P/FCF) Ratio
 21.07 22.70 37.62 12.53 44.82
Price-to-Operating Cash Flow Ratio
 20.42 21.99 36.51 11.70 37.54
Price-to-Earnings Growth (PEG) Ratio
 0.72 0.78 0.00 -3.92 0.53
Price-to-Fair Value
 5.23 5.63 5.95 4.41 4.65
Enterprise Value Multiple
 13.15 12.77 17.94 12.01 17.92
Enterprise Value
 12.45B 13.39B 13.47B 9.69B 9.33B
EV to EBITDA
 13.20 12.77 17.94 12.01 17.92
EV to Sales
 1.34 1.44 1.57 1.21 1.26
EV to Free Cash Flow
 20.65 22.20 36.43 11.95 43.13
EV to Operating Cash Flow
 20.01 21.51 35.36 11.16 36.13
Tangible Book Value Per Share
 0.63 0.63 0.67 0.67 0.56
Shareholders’ Equity Per Share
 0.88 0.88 0.85 0.84 0.76
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.30 0.30 0.30
Revenue Per Share
 3.39 3.39 3.11 2.91 2.69
Net Income Per Share
 0.23 0.23 0.18 0.18 0.19
Tax Burden
 0.69 0.69 0.69 0.69 1.17
Interest Burden
 0.98 0.98 0.97 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.08 0.09 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 0.97 0.97 0.76 1.76 0.51
Currency in AUD