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Sonic Healthcare Limited (DE:SAB)
FRANKFURT:SAB
Germany Market
SAB
Sonic Healthcare Limited
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Sonic Healthcare Limited (SAB) Ratios

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Sonic Healthcare Limited Ratios

DE:SAB's free cash flow for Q4 2026 was AU$0.29. For the 2026 fiscal year, DE:SAB's free cash flow was decreased by AU$ and operating cash flow was AU$0.12. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 0.99 0.99 1.17 1.01 1.14
Quick Ratio
 0.90 0.90 1.07 0.92 1.03
Cash Ratio
 0.25 0.25 0.30 0.28 0.42
Solvency Ratio
 0.18 0.18 0.11 0.19 0.25
Operating Cash Flow Ratio
 0.54 0.54 0.58 0.46 0.78
Short-Term Operating Cash Flow Coverage
 1.89 4.24 16.04 3.60 3.56K
Net Current Asset Value
AU$ -5.69BAU$ -5.69BAU$ -4.98BAU$ -4.40BAU$ -3.51B
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.35 0.32 0.30 0.23
Debt-to-Equity Ratio
 0.70 0.70 0.62 0.57 0.40
Debt-to-Capital Ratio
 0.41 0.41 0.38 0.36 0.29
Long-Term Debt-to-Capital Ratio
 0.29 0.29 0.29 0.25 0.18
Financial Leverage Ratio
 2.01 2.01 1.93 1.87 1.75
Debt Service Coverage Ratio
 1.87 3.30 3.97 3.28 17.13
Interest Coverage Ratio
 5.34 5.34 16.18 3.65 9.43
Debt to Market Cap
 0.42 0.36 0.27 0.24 0.10
Interest Debt Per Share
 12.23 12.23 11.12 9.80 6.79
Net Debt to EBITDA
 2.65 2.65 3.62 2.33 1.34
Profitability Margins
Gross Profit Margin
27.65%27.65%33.05%26.08%84.29%
EBIT Margin
9.92%9.92%9.71%9.87%12.50%
EBITDA Margin
17.86%17.86%12.89%18.57%21.13%
Operating Profit Margin
9.92%9.92%30.28%6.18%10.07%
Pretax Profit Margin
7.53%7.53%7.78%8.18%11.43%
Net Profit Margin
5.56%5.56%5.32%5.72%8.41%
Continuous Operations Profit Margin
5.81%5.81%5.64%6.09%8.69%
Net Income Per EBT
73.77%73.77%68.40%69.95%73.56%
EBT Per EBIT
75.90%75.90%25.71%132.27%113.51%
Return on Assets (ROA)
3.62%3.62%3.20%3.45%5.05%
Return on Equity (ROE)
7.20%7.29%6.17%6.46%8.85%
Return on Capital Employed (ROCE)
7.67%7.67%21.12%4.42%7.02%
Return on Invested Capital (ROIC)
5.63%5.63%14.80%3.12%5.18%
Return on Tangible Assets
9.03%9.03%8.17%8.97%-46.72%
Earnings Yield
6.23%5.92%3.98%4.18%4.10%
Efficiency Ratios
Receivables Turnover
 7.09 7.09 7.23 6.56 7.97
Payables Turnover
 6.66 6.66 14.46 21.06 22.87
Inventory Turnover
 31.55 31.55 28.45 31.62 29.37
Fixed Asset Turnover
 2.96 2.96 2.89 2.93 2.91
Asset Turnover
 0.65 0.65 0.60 0.60 0.60
Working Capital Turnover Ratio
 -3.38K 60.73 46.71 62.56 34.19
Cash Conversion Cycle
 8.27 8.27 38.06 49.86 42.28
Days of Sales Outstanding
 51.51 51.51 50.47 55.65 45.81
Days of Inventory Outstanding
 11.57 11.57 12.83 11.54 12.43
Days of Payables Outstanding
 54.80 54.80 25.24 17.33 15.96
Operating Cycle
 63.08 63.08 63.30 67.19 58.23
Cash Flow Ratios
Operating Cash Flow Per Share
 2.84 2.84 2.69 2.25 3.13
Free Cash Flow Per Share
 1.57 1.57 2.00 1.03 2.07
CapEx Per Share
 1.28 1.28 0.70 1.22 1.06
Free Cash Flow to Operating Cash Flow
 0.55 0.55 0.74 0.46 0.66
Dividend Paid and CapEx Coverage Ratio
 1.21 1.21 1.53 0.99 1.51
Capital Expenditure Coverage Ratio
 2.23 2.23 3.86 1.85 2.96
Operating Cash Flow Coverage Ratio
 0.24 0.24 0.25 0.24 0.47
Operating Cash Flow to Sales Ratio
 0.13 0.13 0.13 0.12 0.18
Free Cash Flow Yield
7.93%7.53%7.45%4.03%5.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.03 16.92 25.04 23.90 24.39
Price-to-Sales (P/S) Ratio
 0.89 0.94 1.34 1.37 2.05
Price-to-Book (P/B) Ratio
 1.17 1.23 1.55 1.54 2.16
Price-to-Free Cash Flow (P/FCF) Ratio
 12.58 13.27 13.42 24.83 17.16
Price-to-Operating Cash Flow Ratio
 6.93 7.32 9.94 11.40 11.36
Price-to-Earnings Growth (PEG) Ratio
 1.07 1.13 0.00 -0.89 -0.47
Price-to-Fair Value
 1.17 1.23 1.55 1.54 2.16
Enterprise Value Multiple
 7.64 7.91 13.98 9.70 11.05
Enterprise Value
 14.96B 15.47B 17.39B 16.09B 19.01B
EV to EBITDA
 7.65 7.91 13.98 9.70 11.05
EV to Sales
 1.37 1.41 1.80 1.80 2.33
EV to Free Cash Flow
 19.31 19.97 18.11 32.70 19.52
EV to Operating Cash Flow
 10.64 11.01 13.41 15.01 12.92
Tangible Book Value Per Share
 -3.14 -3.14 -2.69 -2.21 -15.12
Shareholders’ Equity Per Share
 16.87 16.88 17.29 16.63 16.47
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.28 0.26 0.24
Revenue Per Share
 22.16 22.16 20.04 18.77 17.34
Net Income Per Share
 1.23 1.23 1.07 1.07 1.46
Tax Burden
 0.74 0.74 0.68 0.70 0.74
Interest Burden
 0.76 0.76 0.80 0.83 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.18 0.18 0.03 0.49 0.47
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 0.00 <0.01
Income Quality
 2.31 2.31 2.52 2.10 2.15
Currency in AUD