Total Valuation
Medipal Holdings has a market cap or net worth of $3.04B. The enterprise value is $235.88B.
Market Cap$3.04B
Enterprise Value$235.88B
Share Statistics
Medipal Holdings has 215,975,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding215,975,040
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Medipal Holdings’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.57%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.57%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee280.79M
Profits Per Employee3.08M
Employee Count13,075
Asset Turnover2.01
Inventory Turnover19.25
Valuation Ratios
The current PE Ratio of Medipal Holdings is 12.8. Medipal Holdings’s PEG ratio is 2.04.
PE Ratio12.8
PS Ratio0.16
PB Ratio0.93
Price to Fair Value0.79
Price to FCF15.14
Price to Operating Cash Flow―
PEG Ratio2.04
Income Statement
In the last 12 months, Medipal Holdings had revenue of 3.67T and earned 40.28B in profits. Earnings per share was 193.19.
Revenue3.67T
Gross Profit242.25B
Operating Income55.61B
Pretax Income76.73B
Net Income40.28B
EBITDA95.16B
Earnings Per Share (EPS)193.19
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Medipal Holdings pays an annual dividend of $0.209, resulting in a dividend yield of 2.6%
Dividend Per Share$0.209
Dividend Yield2.6%
Payout Ratio34.47%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change18.24%
50-Day Moving Average18.44
200-Day Moving Average17.64
Relative Strength Index (RSI)29.20
Average Volume (3m)0.00
Important Dates
Medipal Holdings upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Medipal Holdings as a current ratio of 1.27, with Debt / Equity ratio of ―
Current Ratio1.27
Quick Ratio1.09
Debt to Market Cap<0.01
Net Debt to EBITDA-2.70
Interest Coverage Ratio7.94K
Taxes
In the past 12 months, Medipal Holdings has paid 25.20B in taxes.
Income Tax25.20B
Effective Tax Rate0.33
Enterprise Valuation
Medipal Holdings EV to EBITDA ratio is 2.41, with an EV/FCF ratio of 4.44.
EV to Sales0.06
EV to EBITDA2.41
EV to Free Cash Flow4.44
EV to Operating Cash Flow3.79
Balance Sheet
Medipal Holdings has $246.03B in cash and marketable securities with $0.00 in debt, giving a net cash position of $207.19B billion.
Cash & Marketable Securities$246.03B
Total Debt$0.00
Net Cash$207.19B
Net Cash Per Share$959.30
Tangible Book Value Per Share$3.44K
Margins
Gross margin is ―, with operating margin of 1.51%, and net profit margin of 1.10%.
Gross Margin―
Operating Margin1.51%
Pretax Margin2.09%
Net Profit Margin1.10%
EBITDA Margin2.59%
EBIT Margin2.09%
Analyst Forecast
The average price target for Medipal Holdings is $16.62, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$16.62
Price Target Upside0.72% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast5.24%
EPS Growth Forecast8.25%