Medibank Private Ltd.

Medibank Private Ltd.

34.41
USD
+1.10
(+3.30%)
1.62EPS
20.40P/E
9.02BMarket Cap
Feb 24Next Earn

Total Valuation

USD

As of June 30, 2026, MEDIBANK PRIVATE LTD carries a market capitalization of 9.02B, placing it among publicly traded companies globally. Its enterprise value stands at 8.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.02B
Enterprise Value8.59B

Important Dates

MEDIBANK PRIVATE LTD's next confirmed earnings release is scheduled for February 24, 2027.

Earnings Date2/24/2027

Share Statistics

As of June 30, 2026, MEDIBANK PRIVATE LTD has 275.36M shares outstanding.

Shares Outstanding275.36M

Valuation Ratios

As of June 30, 2026, MEDIBANK PRIVATE LTD trades at a trailing price-to-earnings ratio of 20.40. The price-to-sales ratio is 1.39, and the price-to-book ratio stands at 5.36.

PE Ratio20.40
PS Ratio1.39
PB Ratio5.36
P/TBV Ratio7.48

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 1.33 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 8.59B versus a market cap of 9.02B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.33

Financial Position

These figures are as of June 30, 2026.

Debt / Equity11.36

Financial Efficiency

USD

Over the twelve months ended June 30, 2026, MEDIBANK PRIVATE LTD posted a return on equity (ROE) of 26.80, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 13.51, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 24.23, useful for judging operating efficiency across full business cycles. The company generates approximately 1.29M in revenue per employee across its workforce of 5,001.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)26.80
Return on Assets (ROA)13.51
Return on Capital Employed (ROCE)24.23
Revenue Per Employee1.29M
Employee Count5,001.00

Taxes

USD

Over the twelve months ended June 30, 2026, MEDIBANK PRIVATE LTD recorded 194.88M in income tax expense. That works out to an effective tax rate of 30.35, 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 642.15M, leaving 442.01M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax194.88M
Effective Tax Rate30.35

Stock Price Statistics

As of the close on October 16, 2026, MEDIBANK PRIVATE LTD's stock has gained approximately 52.14% over the past 52 weeks.

52-Week Price Change52.14%

Income Statement

USD

Over the twelve months ended June 30, 2026, MEDIBANK PRIVATE LTD generated 6.47B in revenue and converted that into 442.01M in net income, yielding earnings per share of 1.62.

Revenue6.47B
Pretax Income642.15M
Net Income442.01M
Earnings Per Share (EPS)1.62

Balance Sheet

USD

As of June 30, 2026, MEDIBANK PRIVATE LTD holds 606.51M in cash and equivalents against 189.55M in total debt, resulting in a net debt position of -369.90M.

Cash & Cash Equivalents606.51M
Total Debt189.55M
Net Debt-369.90M
Equity (Book Value)1.68B
Book Value Per Share6.11

Cash Flow

USD

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-63.04M

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin9.93
Profit Margin6.84

Dividends & Yields

USD

Over the twelve months ended June 30, 2026, MEDIBANK PRIVATE LTD paid dividends of 1.30 per share. The dividend payout ratio of 79.00 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 4.64, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to MEDIBANK PRIVATE LTD shareholders.

Dividend Per Share1.30
Payout Ratio79.00
Shareholder Yield4.64