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11.98400 EUR
0.044
0.37%
Last update Oct 24, 8:04 AM CEST
Market closed
Day range
11.98400
11.98400
Previous close
11.94000
Open
11.98400
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Sonic Healthcare Limited
11.98
0.04
0.37%

Statistics

Valuation metrics
Market cap
6.02B
Enterprise value
5.78B
Trailing P/E (ttm)
19.90
Forward P/E
PEG ratio
Price/Sales (ttm)
0.62
Price/Book (mrq)
0.69
Enterprise Value/Revenue
1.07
Enterprise Value/EBITDA
8.32
Overview
Shares outstanding
268.40M
Float
458.76M
Shares short
% Held by insiders
5.23%
% Held by institutions
40.40%
Average volume (10 days)
40
Average volume (90 days)
625
Price summary
52-Week low
11.36
52-Week high
17.78
52-Week change
-38.40 -337.9%
Beta
0.34
50-Day moving average
12.76
200-Day moving average
14.65
Dividends and splits
Forward annual dividend rate
0.71
Forward annual dividend yield
0.06
Trailing annual dividend rate
0.60
Trailing annual dividend yield
0.05
5-Year annual dividend yield
3.22
Payout ratio
1.00
Dividend date
Ex-dividend date
Sep 03, 2025
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Jun 30, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
5.33%
Operating margin
10.06%
Operational effectiveness
Return on assets
3.79%
Return on equity
6.57%
Income statement
Revenue (ttm)
5.39B
Revenue per share (ttm)
20.09
Quarterly revenue growth (yoy)
6.80%
Gross profit (ttm)
1.78B
EBITDA
941.28M
Net income to common (ttm)
286.95M
Diluted EPS (ttm)
0.60
Quarterly earnings growth (yoy)
-10.30%
Balance sheet
Total cash (mrq)
376.44M
Total cash per share (mrq)
1.40
Total debt (mrq)
2.89B
Total Debt/Equity (mrq)
61.03
Current ratio (mrq)
117.20%
Book value per share (mrq)
17.33
Cash flow
Cash flow statement
724.52M
Levered free cash flow (LFCF)
405.17M
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