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Total Valuation
Sonic Healthcare has a market cap or net worth of $7.26B. The enterprise value is $10.82K.
Market Cap$7.26B
Enterprise Value$10.82K
Share Statistics
Sonic Healthcare has 494,237,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding494,237,950
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sonic Healthcare’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.50%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.50%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee249.08K
Profits Per Employee13.84K
Employee Count43,000
Asset Turnover0.64
Inventory Turnover30.85
Valuation Ratios
The current PE Ratio of Sonic Healthcare is 16.3. Sonic Healthcare’s PEG ratio is 1.43.
PE Ratio16.3
PS Ratio0.96
PB Ratio1.24
Price to Fair Value1.24
Price to FCF13.61
Price to Operating Cash Flow7.04
PEG Ratio1.43
Income Statement
In the last 12 months, Sonic Healthcare had revenue of 10.71B and earned 595.00M in profits. Earnings per share was 1.20.
Revenue10.71B
Gross Profit2.96B
Operating Income1.06B
Pretax Income806.52M
Net Income595.00M
EBITDA1.91B
Earnings Per Share (EPS)1.20
Cash Flow
In the last 12 months, operating cash flow was 1.45B and capital expenditures -651.32M, giving a free cash flow of 798.37M billion.
Operating Cash Flow1.45B
Free Cash Flow798.37M
Free Cash Flow per Share1.62
Dividends & Yields
Sonic Healthcare pays an annual dividend of $0.449, resulting in a dividend yield of 4.73%
Dividend Per Share$0.449
Dividend Yield4.73%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change-3.81%
50-Day Moving Average15.03
200-Day Moving Average14.72
Relative Strength Index (RSI)37.43
Average Volume (3m)19.70K
Important Dates
Sonic Healthcare 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 as a current ratio of 0.99, with Debt / Equity ratio of 70.03%
Current Ratio0.99
Quick Ratio0.90
Debt to Market Cap0.40
Net Debt to EBITDA2.71
Interest Coverage Ratio5.34
Taxes
In the past 12 months, Sonic Healthcare has paid 184.10M in taxes.
Income Tax184.10M
Effective Tax Rate0.23
Enterprise Valuation
Sonic Healthcare EV to EBITDA ratio is 8.11, with an EV/FCF ratio of 20.46.
EV to Sales1.45
EV to EBITDA8.11
EV to Free Cash Flow20.46
EV to Operating Cash Flow11.28
Balance Sheet
Sonic Healthcare has $653.73M in cash and marketable securities with $5.84B in debt, giving a net cash position of -$5.19B billion.
Cash & Marketable Securities$653.73M
Total Debt$5.84B
Net Cash-$5.19B
Net Cash Per Share-$10.49
Tangible Book Value Per Share$17.19
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 is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast21.18%
EPS Growth Forecast21.43%