Fisher & Paykel Healthcare Corporation Limited

Fisher & Paykel Healthcare Corporation Limited

25.00
EUR
-0.40
(-1.57%)
0.39EPS
45.61P/E
10.63BMarket Cap
Nov 26Next Earn

Total Valuation

EUR

As of March 31, 2026, Fisher & Paykel Healthcare Corporation Limited carries a market capitalization of 10.63B, placing it among publicly traded companies globally. Its enterprise value stands at 10.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.63B
Enterprise Value10.47B

Important Dates

Fisher & Paykel Healthcare Corporation Limited's next confirmed earnings release is scheduled for November 26, 2026.

Earnings Date11/26/2026

Share Statistics

As of March 31, 2026, Fisher & Paykel Healthcare Corporation Limited has 587.28M shares outstanding.

Shares Outstanding587.28M

Valuation Ratios

As of March 31, 2026, Fisher & Paykel Healthcare Corporation Limited trades at a trailing price-to-earnings ratio of 45.61. The price-to-sales ratio is 9.26, and the price-to-book ratio stands at 10.11.

PE Ratio45.61
PS Ratio9.26
PB Ratio10.11
P/TBV Ratio10.47

Enterprise Valuation

As of March 31, 2026, Fisher & Paykel Healthcare Corporation Limited trades at an EV/EBITDA multiple of 33.10 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 9.13 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 44.09 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 10.47B versus a market cap of 10.63B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales9.13
EV / EBITDA33.10
EV / EBIT44.09

Financial Position

As of March 31, 2026, Fisher & Paykel Healthcare Corporation Limited maintains a current ratio of 2.31, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.91, indicating elevated leverage, while an interest coverage ratio of 61.79 demonstrates strong ability to service its debt obligations.

Current Ratio2.31
Quick Ratio1.59
Debt / Equity6.91
Debt / EBITDA0.23
Interest Coverage61.79

Financial Efficiency

EUR

Over the twelve months ended March 31, 2026, Fisher & Paykel Healthcare Corporation Limited posted a return on equity (ROE) of 23.39, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 15.89 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 17.34, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 22.12, useful for judging operating efficiency across full business cycles. The company generates approximately 149,793.43 in revenue per employee across its workforce of 7,661.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.50 indicates how many times Fisher & Paykel Healthcare Corporation Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)23.39
Return on Assets (ROA)17.34
Return on Invested Capital (ROIC)15.89
Return on Capital Employed (ROCE)22.12
Revenue Per Employee149,793.43
Employee Count7,661.00
Inventory Turnover2.50

Taxes

EUR

Over the twelve months ended March 31, 2026, Fisher & Paykel Healthcare Corporation Limited recorded 81.03M in income tax expense. That works out to an effective tax rate of 25.81, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 313.94M, leaving 232.90M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax81.03M
Effective Tax Rate25.81

Stock Price Statistics

EUR

As of the close on October 22, 2026, Fisher & Paykel Healthcare Corporation Limited's stock has gained approximately 42.05% over the past 52 weeks. The 50-day moving average sits at 22.81, while the 200-day moving average is 20.09.

52-Week Price Change42.05%
50-Day Moving Average22.81
200-Day Moving Average20.09

Income Statement

EUR

Over the twelve months ended March 31, 2026, Fisher & Paykel Healthcare Corporation Limited generated 1.15B in revenue and converted that into 232.90M in net income, yielding earnings per share of 0.39. EBITDA reached 316.37M, while operating income came in at 237.53M.

Revenue1.15B
Gross Profit730.83M
Operating Income237.53M
Pretax Income313.94M
Net Income232.90M
EBITDA316.37M
EBIT237.53M
Earnings Per Share (EPS)0.39

Balance Sheet

EUR

As of March 31, 2026, Fisher & Paykel Healthcare Corporation Limited holds 229.23M in cash and equivalents against 72.63M in total debt, resulting in a net debt position of -199.50M. Total book value stands at 1.05B, with working capital of 325.32M providing operational flexibility.

Cash & Cash Equivalents229.23M
Total Debt72.63M
Net Debt-199.50M
Equity (Book Value)1.05B
Book Value Per Share1.79
Working Capital325.32M

Cash Flow

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These figures cover the twelve months ended March 31, 2026.

Capital Expenditures-97.04M

Margins

Over the twelve months ended March 31, 2026, Fisher & Paykel Healthcare Corporation Limited posted a gross margin of 63.68, reflecting its pricing power and cost economics. The operating margin of 20.70 and net profit margin of 20.30 provide insight into operational efficiency.

Gross Margin63.68
Operating Margin20.70
Pretax Margin27.36
Profit Margin20.30
EBITDA Margin27.57

Dividends & Yields

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Over the twelve months ended March 31, 2026, Fisher & Paykel Healthcare Corporation Limited paid dividends of 0.21 per share. The dividend payout ratio of 53.85 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 1.29, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Fisher & Paykel Healthcare Corporation Limited shareholders.

Dividend Per Share0.21
Payout Ratio53.85
Shareholder Yield1.29

Stock Splits

Fisher & Paykel Healthcare Corporation Limited's most recent stock split took place on October 4, 2004 with a 1:5 split ratio.

Last Split Date10/4/2004
Split Ratio1:5

Scores

As of March 31, 2026, Fisher & Paykel Healthcare Corporation Limited has an Altman Z-Score of 19.79, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score19.79