Medibank Private (MPV) Stock Statistics & Valuation Metrics

Medibank Private has a market cap or net worth of EUR 8.79B. The enterprise value is EUR 13.94B.

Market Cap

EUR 8.79B

Enterprise Value

EUR 13.94B

Medibank Private has 2,754,003,200 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

2,754,003,200

Owned by Insiders

<0.01%

Owned by Institutions

17.26%

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 Employee

1.86M

Profits Per Employee

127.71K

Employee Count

5,001

Asset Turnover

1.96

Inventory Turnover

0.00

The current PE Ratio of Medibank Private is 22.13. Medibank Private’s PEG ratio is 0.80.

PE Ratio

22.13

PS Ratio

1.50

PB Ratio

5.77

Price to FCF

23.24

Price to Operating Cash Flow

22.52

PEG Ratio

0.80

In the last 12 months, Medibank Private had revenue of 9.33B and earned 638.70M in profits. Earnings per share was 0.23.

Revenue

9.33B

Gross Profit

1.60B

Operating Income

927.90M

Pretax Income

927.90M

Net Income

638.70M

EBITDA

1.05B

Earnings Per Share (EPS)

0.23

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 Flow

622.50M

Free Cash Flow

603.10M

Free Cash Flow per Share

0.22

Medibank Private pays an annual dividend of ―, resulting in a dividend yield of 3.17%

Dividend Per Share

―

Dividend Yield

3.17%

Payout Ratio

N/A

Free Cash Flow Yield

4.30%

Earnings Yield

4.56%

Beta

0.29

52-Week Price Change

16.91%

50-Day Moving Average

2.86

200-Day Moving Average

2.78

Relative Strength Index (RSI)

76.10

Average Volume (3m)

900

Medibank Private upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 19, 2026

Next Earnings Date

Feb 24, 2027

Ex-Dividend Date

―

Medibank Private as a current ratio of 0.00, with Debt / Equity ratio of 11.27%

Current Ratio

0.00

Quick Ratio

0.00

Debt to Market Cap

0.01

Net Debt to EBITDA

-0.28

Interest Coverage Ratio

58.73

In the past 12 months, Medibank Private has paid 281.60M in taxes.

Income Tax

281.60M

Effective Tax Rate

0.30

Medibank Private EV to EBITDA ratio is 14.54, with an EV/FCF ratio of 22.75.

EV to Sales

1.47

EV to EBITDA

14.54

EV to Free Cash Flow

22.75

EV to Operating Cash Flow

22.04

Medibank Private has EUR 570.40M in cash and marketable securities with EUR 273.90M in debt, giving a net cash position of EUR 296.50M billion.

Cash & Marketable Securities

EUR 570.40M

Total Debt

EUR 273.90M

Net Cash

EUR 296.50M

Net Cash Per Share

EUR 0.11

Tangible Book Value Per Share

EUR 0.63

Gross margin is 58.53%, with operating margin of 9.95%, and net profit margin of 6.85%.

Gross Margin

58.53%

Operating Margin

9.95%

Pretax Margin

9.95%

Net Profit Margin

6.85%

EBITDA Margin

10.12%

EBIT Margin

10.12%

The average price target for Medibank Private is EUR 3.22, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

EUR 3.22

Price Target Upside

1.16% Upside

Analyst Consensus

Moderate Buy

Analyst Count

7

Revenue Growth Forecast

6.78%

EPS Growth Forecast

23.70%

Smart Score

9

AI Score

―