Medibank Private (MDBPF) Ratios
Medibank Private Ratios
MDBPF's free cash flow for Q4 2026 was $812.30M. For the 2026 fiscal year, MDBPF's free cash flow was decreased by $-9.80M and operating cash flow was $822.10M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 1.88 | 2.37 | 2.78 | 2.30 |
| Quick Ratio | 0.00 | 1.88 | 2.37 | 3.29 | 2.81 |
| Cash Ratio | 0.00 | 0.32 | 0.35 | 0.32 | 0.37 |
| Solvency Ratio | 0.32 | 0.25 | 0.24 | 0.26 | 0.18 |
| Operating Cash Flow Ratio | 0.00 | 0.19 | 0.43 | 0.20 | 0.60 |
| Short-Term Operating Cash Flow Coverage | 15.92 | 5.93 | 24.89 | 8.36 | 31.88 |
| Net Current Asset Value | $ -1.77B | $ 1.41B | $ 2.37B | $ 1.33B | $ 1.07B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.04 | 0.05 | 0.01 | 0.02 |
| Debt-to-Equity Ratio | 0.11 | 0.09 | 0.09 | 0.03 | 0.04 |
| Debt-to-Capital Ratio | 0.10 | 0.08 | 0.09 | 0.03 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.96 | 2.01 | 2.03 | 2.11 | 2.34 |
| Debt Service Coverage Ratio | 13.97 | 7.07 | 14.67 | 11.97 | 14.39 |
| Interest Coverage Ratio | 58.73 | 718.15 | 1296.48 | 245.83 | 232.46 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.11 | 0.08 | 0.08 | 0.02 | 0.03 |
| Net Debt to EBITDA | -0.28 | -0.59 | -0.59 | -0.70 | -0.82 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.17% | 100.00% | 100.00% | 100.00% | 100.17% |
| EBIT Margin | 10.12% | 8.77% | 8.94% | 5.96% | 7.87% |
| EBITDA Margin | 11.25% | 8.77% | 10.06% | 7.04% | 8.95% |
| Operating Profit Margin | 9.95% | 92.33% | 87.31% | 5.98% | 7.87% |
| Pretax Profit Margin | 9.95% | 8.52% | 8.88% | 5.92% | 7.90% |
| Net Profit Margin | 6.85% | 5.85% | 6.14% | 6.91% | 5.55% |
| Continuous Operations Profit Margin | 6.93% | 5.95% | 6.19% | 4.17% | 5.55% |
| Net Income Per EBT | 68.83% | 68.72% | 69.20% | 116.72% | 70.34% |
| EBT Per EBIT | 100.00% | 9.23% | 10.17% | 98.96% | 100.38% |
| Return on Assets (ROA) | 13.44% | 10.65% | 10.51% | 11.65% | 8.65% |
| Return on Equity (ROE) | 26.28% | 21.44% | 21.36% | 24.52% | 20.25% |
| Return on Capital Employed (ROCE) | 19.52% | 293.72% | 260.74% | 14.36% | 18.90% |
| Return on Invested Capital (ROIC) | 13.49% | 84.52% | 71.74% | 10.02% | 13.16% |
| Return on Tangible Assets | 15.72% | 11.92% | 11.68% | 13.25% | 9.81% |
| Earnings Yield | 4.67% | 3.60% | 4.85% | 5.27% | 4.40% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 202.99 | 29.82 | 31.47 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 27.17 | 23.53 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -8.76 | -6.91 |
| Fixed Asset Turnover | 38.47 | 44.06 | 39.11 | 125.18 | 90.46 |
| Asset Turnover | 1.96 | 1.82 | 1.71 | 1.69 | 1.56 |
| Working Capital Turnover Ratio | 7.98 | 3.79 | 3.16 | 3.36 | 3.34 |
| Cash Conversion Cycle | 0.00 | 0.00 | 1.80 | -42.85 | -56.74 |
| Days of Sales Outstanding | 0.00 | 0.00 | 1.80 | 12.24 | 11.60 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -41.65 | -52.83 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 13.44 | 15.51 |
| Operating Cycle | 0.00 | 0.00 | 1.80 | -29.41 | -41.23 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.23 | 0.14 | 0.32 | 0.09 | 0.35 |
| Free Cash Flow Per Share | 0.22 | 0.13 | 0.29 | 0.08 | 0.34 |
| Dividend Paid and CapEx Coverage Ratio | 1.18 | 0.79 | 1.79 | 0.62 | 2.45 |
| Capital Expenditure Coverage Ratio | 32.09 | 34.01 | 15.08 | 6.16 | 27.43 |
| Operating Cash Flow Coverage Ratio | 2.27 | 1.82 | 3.98 | 4.67 | 12.52 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.04 | 0.11 | 0.03 | 0.14 |
| Free Cash Flow Yield | 4.41% | 2.66% | 7.98% | 2.23% | 10.36% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.61 | 28.06 | 20.63 | 18.97 | 22.72 |
| Price-to-Sales (P/S) Ratio | 1.47 | 1.63 | 1.27 | 1.31 | 1.26 |
| Price-to-Book (P/B) Ratio | 5.63 | 5.95 | 4.41 | 4.65 | 4.60 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 22.70 | 37.62 | 12.53 | 44.82 | 9.65 |
| Price-to-Operating Cash Flow Ratio | 21.99 | 36.51 | 11.70 | 37.54 | 9.30 |
| Price-to-Earnings Growth (PEG) Ratio | 0.78 | 0.00 | -3.92 | 0.53 | -1.82 |
| Enterprise Value Multiple | 12.77 | 17.94 | 12.01 | 17.92 | 13.27 |
| Enterprise Value | 13.39B | 13.47B | 9.69B | 9.33B | 8.43B |
| EV to EBITDA | 12.77 | 17.94 | 12.01 | 17.92 | 13.27 |
| EV to Sales | 1.44 | 1.57 | 1.21 | 1.26 | 1.19 |
| EV to Free Cash Flow | 22.20 | 36.43 | 11.95 | 43.13 | 9.09 |
| EV to Operating Cash Flow | 21.51 | 35.36 | 11.16 | 36.13 | 8.76 |
| Tangible Book Value Per Share | 0.63 | 0.67 | 0.67 | 0.56 | 0.51 |
| Shareholders’ Equity Per Share | 0.88 | 0.85 | 0.84 | 0.76 | 0.71 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 |
| Revenue Per Share | 3.39 | 3.11 | 2.91 | 2.69 | 2.58 |
| Net Income Per Share | 0.23 | 0.18 | 0.18 | 0.19 | 0.14 |
| Tax Burden | 0.69 | 0.69 | 0.69 | 1.17 | 0.70 |
| Interest Burden | 0.98 | 0.97 | 0.99 | 0.99 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.08 | 0.09 | 0.09 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.97 | 0.76 | 1.76 | 0.51 | 2.44 |
Currency in AUD