Total Valuation
Sonic Healthcare Limited has a market cap or net worth of €5.98B. The enterprise value is €15.62K.
Market Cap€5.98B
Enterprise Value€15.62K
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 Insiders0.15%
Owned by Institutions0.01%
Financial Efficiency
Sonic Healthcare Limited’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.63%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.63%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee243.33K
Profits Per Employee13.52K
Employee Count45,000
Asset Turnover0.65
Inventory Turnover31.55
Valuation Ratios
The current PE Ratio of Sonic Healthcare Limited is 15.6. Sonic Healthcare Limited’s PEG ratio is 1.13.
PE Ratio15.6
PS Ratio0.94
PB Ratio1.23
Price to Fair Value1.23
Price to FCF13.27
Price to Operating Cash Flow6.65
PEG Ratio1.13
Income Statement
In the last 12 months, Sonic Healthcare Limited had revenue of 10.95B and earned 608.29M in profits. Earnings per share was 1.23.
Revenue10.95B
Gross Profit3.03B
Operating Income1.09B
Pretax Income824.54M
Net Income608.29M
EBITDA1.96B
Earnings Per Share (EPS)1.23
Cash Flow
In the last 12 months, operating cash flow was 1.41B and capital expenditures -630.74M, giving a free cash flow of 774.71M billion.
Operating Cash Flow1.41B
Free Cash Flow774.71M
Free Cash Flow per Share1.57
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
Beta0.46
52-Week Price Change-0.40%
50-Day Moving Average12.37
200-Day Moving Average12.07
Relative Strength Index (RSI)45.19
Average Volume (3m)12.00
Important Dates
Sonic Healthcare Limited upcoming earnings date is Feb 22, 2027, TBA (Confirmed).
Last Earnings DateAug 19, 2026
Next Earnings DateFeb 22, 2027
Ex-Dividend Date―
Financial Position
Sonic Healthcare Limited as a current ratio of 0.99, with Debt / Equity ratio of 70.03%
Current Ratio0.99
Quick Ratio0.90
Debt to Market Cap0.36
Net Debt to EBITDA2.65
Interest Coverage Ratio5.34
Taxes
In the past 12 months, Sonic Healthcare Limited has paid 188.22M in taxes.
Income Tax188.22M
Effective Tax Rate0.23
Enterprise Valuation
Sonic Healthcare Limited EV to EBITDA ratio is 7.91, with an EV/FCF ratio of 19.97.
EV to Sales1.41
EV to EBITDA7.91
EV to Free Cash Flow19.97
EV to Operating Cash Flow11.01
Balance Sheet
Sonic Healthcare Limited has €653.70M in cash and marketable securities with €5.84B in debt, giving a net cash position of -€5.19B billion.
Cash & Marketable Securities€653.70M
Total Debt€5.84B
Net Cash-€5.19B
Net Cash Per Share-€10.49
Tangible Book Value Per Share-€3.14
Margins
Gross margin is 27.65%, with operating margin of 9.92%, and net profit margin of 5.56%.
Gross Margin27.65%
Operating Margin9.92%
Pretax Margin7.53%
Net Profit Margin5.56%
EBITDA Margin17.86%
EBIT Margin9.92%
Analyst Forecast
The average price target for Sonic Healthcare Limited is €13.80, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€13.80
Price Target Upside13.15% Upside
Analyst ConsensusHold
Analyst Count10
Revenue Growth Forecast12.97%
EPS Growth Forecast13.23%