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Ticker
SHL.AU

Price
26.60
Stock movement up
+0.65 (2.50%)
Company name
Sonic Healthcare Ltd
Exchange
(AU
,
Currency
AUD
)
Sector
Healthcare >
Diagnostics & Research
Market cap
12.78B
Ent value
18.89B
Price/Sales
0.86
Price/Book
1.58
Div yield
-
Div growth
-
Growth years
-
FCF payout
69.60%
Trailing P/E
13.24
Forward P/E
23.33
PEG
-
EPS growth
-2.58%
1 year return
-7.54%
3 year return
-8.55%
5 year return
0.99%
10 year return
2.53%
Last updated: 2025-04-05

DIVIDENDS

SHL.AU does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E13.24
Price to OCF7.27
Price to FCF12.77
Price to EBITDA5.27
EV to EBITDA7.79

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.86
Price to Book1.58
EV to Sales1.27

FINANCIALS

Per share

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Per share data
Current share count480.40M
EPS (TTM)2.02
FCF per share (TTM)2.10

Income statement

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Income statement data
Revenue (TTM)14.92B
Gross profit (TTM)4.28B
Operating income (TTM)2.27B
Net income (TTM)965.04M
EPS (TTM)2.02
EPS (1y forward)1.14

Margins

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Margins data
Gross margin (TTM)28.70%
Operating margin (TTM)15.24%
Profit margin (TTM)6.47%

Balance Sheet

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Balance Sheet data
Cash645.00M
Net receivables1.36B
Total current assets2.35B
Goodwill8.41B
Intangible assets721.15M
Property, plant and equipment5.73B
Total assets14.83B
Accounts payable313.54M
Short/Current long term debt4.52B
Total current liabilities2.32B
Total liabilities6.75B
Shareholder's equity8.08B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)1.76B
Capital expenditures (TTM)756.65M
Free cash flow (TTM)1.00B
Dividends paid (TTM)696.38M

Financial returns

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Financial returns data
Return on Equity11.95%
Return on Assets6.51%
Return on Invested Capital8.45%
Cash Return on Invested Capital8.76%

STOCK INFORMATION

Stock chart

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Stock price data
Open26.00
Daily high26.72
Daily low25.90
Daily Volume1.18M
All-time high46.71
1y analyst estimate28.87
Beta0.51
EPS (TTM)2.02
Dividend per share-
Ex-div date5 Mar 2025
Next earnings date-

Downside potential

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Downside potential data
SHL.AUS&P500
Current price drop from All-time high-43.05%-17.56%
Highest price drop-55.56%-56.47%
Date of highest drop14 Jun 19959 Mar 2009
Avg drop from high-16.80%-11.07%
Avg time to new high24 days12 days
Max time to new high1599 days1805 days
COMPANY DETAILS
SHL.AU (Sonic Healthcare Ltd) company logo
Marketcap
12.78B
Marketcap category
Large-cap
Description
Sonic Healthcare Limited offers medical diagnostic and administrative services to medical practitioners, hospitals, community health services, and patients in Australia, the United States, Germany, and internationally. The company provides laboratory medicine/pathology testing services, such as biochemistry, cytopathology, genetics, haematology, histopathology, immunoserology, microbiology, molecular pathology, prenatal testing, toxicology, and ancillary functions; and radiology services, including magnetic resonance imaging, computed tomography (CT), ultrasound, X-ray, mammography, nuclear medicine, PET CT, interventional procedures, and bone mineral densitometry. It offers primary care medical services comprising general practice clinics, occupational health services, skin cancer clinics, general practice IT solutions, and community-based healthcare services. Sonic Healthcare Limited was incorporated in 1934 and is headquartered in Sydney, Australia.
Employees
42000
Investor relations
-
CEO
Country
Australia
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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