Sonic Healthcare (SKHHY) Stock Statistics & Valuation Metrics

Sonic Healthcare has a market cap or net worth of $6.80B. The enterprise value is $10.83B.

Market Cap

$6.80B

Enterprise Value

$10.83B

Sonic Healthcare has 494,237,950 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

494,237,950

Owned by Insiders

―

Owned by Institutions

<0.01%

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 Employee

218.58K

Profits Per Employee

12.14K

Employee Count

49,000

Asset Turnover

0.64

Inventory Turnover

30.85

The current PE Ratio of Sonic Healthcare is 15.91. Sonic Healthcare’s PEG ratio is 1.06.

PE Ratio

15.91

PS Ratio

0.88

PB Ratio

1.16

Price to FCF

12.48

Price to Operating Cash Flow

6.88

PEG Ratio

1.06

In the last 12 months, Sonic Healthcare had revenue of 10.71B and earned 595.00M in profits. Earnings per share was 1.20.

Revenue

10.71B

Gross Profit

2.96B

Operating Income

1.06B

Pretax Income

806.52M

Net Income

595.00M

EBITDA

1.91B

Earnings Per Share (EPS)

1.20

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 Flow

1.45B

Free Cash Flow

798.37M

Free Cash Flow per Share

1.57

Sonic Healthcare pays an annual dividend of $0.32, resulting in a dividend yield of 5.58%

Dividend Per Share

$0.32

Dividend Yield

5.58%

Payout Ratio

N/A

Free Cash Flow Yield

8.01%

Earnings Yield

6.29%

Beta

0.45

52-Week Price Change

-0.21%

50-Day Moving Average

13.48

200-Day Moving Average

14.06

Relative Strength Index (RSI)

63.79

Average Volume (3m)

119.25K

Sonic Healthcare upcoming earnings date is Feb 22, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 19, 2026

Next Earnings Date

Feb 22, 2027

Ex-Dividend Date

Mar 05, 2026

Sonic Healthcare as a current ratio of 0.99, with Debt / Equity ratio of 70.03%

Current Ratio

0.99

Quick Ratio

0.90

Debt to Market Cap

0.36

Net Debt to EBITDA

2.71

Interest Coverage Ratio

5.34

In the past 12 months, Sonic Healthcare has paid 184.10M in taxes.

Income Tax

184.10M

Effective Tax Rate

0.23

Sonic Healthcare EV to EBITDA ratio is 7.60, with an EV/FCF ratio of 19.18.

EV to Sales

1.36

EV to EBITDA

7.60

EV to Free Cash Flow

19.18

EV to Operating Cash Flow

10.57

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

-$3.14

Gross margin is 27.65%, with operating margin of 9.92%, and net profit margin of 5.56%.

Gross Margin

27.65%

Operating Margin

9.92%

Pretax Margin

7.53%

Net Profit Margin

5.56%

EBITDA Margin

17.86%

EBIT Margin

9.92%

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 Count

―

Revenue Growth Forecast

19.96%

EPS Growth Forecast

21.43%

Smart Score

3

AI Score

64