Medibank Private Ltd.

Medibank Private Ltd.

2.98
EUR
0.00
(0.00%)
0.14EPS
21.50P/E
8.32BMarket Cap
Feb 24Next Earn
Medibank Private Ltd.
TG:MPV
(Tradegate Exchange)

Recent

price

2.98

P/E

ratio

21.50

div

yld

3.81%

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
AUD
- -
2.42
2.47
2.52
2.55
2.45
2.46
2.55
2.58
2.72
2.91
3.1
3.39
Revenue per Share
- -
0.1
0.15
0.16
0.16
0.17
0.11
0.16
0.14
0.19
0.18
0.18
0.23
Basic EPS, GAAP
- -
0.12
0.1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
0.09
0.1
0.11
0.12
0.13
0.16
0.12
0.13
0.14
0.16
0.17
0.19
Dividend per Share
0.51
0.52
0.57
0.62
0.66
0.7
0.66
0.69
0.71
0.76
0.84
0.85
0.88
Book Value per Share
0.42
0.43
0.46
0.51
0.54
0.56
0.52
0.57
0.59
0.64
0.67
0.67
0.63
Tangible Book Value per Share
2,754
2,754
2,754
2,754
2,754
2,754
2,754
2,754
2,754
2,754
2,754
2,754
2,754
Basic Weighted Avg Shares
- -
6,677
6,806
6,928
7,015
6,752
6,779
7,011
7,092
7,499
8,018
8,546
9,342
Sales/Revenue/Turnover
- -
5.94
8.03
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
49
39
52
56
64
89
83
115
118
89
96
95
Depreciation Expense
- -
285
418
450
445
459
315
441
394
511
493
501
639
Net Income, GAAP
- -
28.06
23.56
28.5
29.16
28.98
29.9
30.22
29.66
29.71
30.25
30.12
30.35
Effective Tax Rate (%)
- -
4.27
6.14
6.49
6.35
6.79
4.65
6.29
5.55
6.82
6.14
5.86
6.84
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
152
145
235
LT Debt
1,394
1,442
1,579
1,720
1,829
1,935
1,814
1,906
1,946
2,084
2,305
2,336
2,411
Total Equity
- -
19.75
26.84
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
20.12
27.65
27.25
25.08
24.37
16.8
23.72
20.54
25.43
21.37
19.73
24.23
Return on Capital (%)
- -
20.12
27.65
27.25
25.08
24.37
16.8
23.72
20.45
25.36
22.44
21.58
26.8
Return on Common Equity (%)

Capital Structure

AUD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

AUD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

AUD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.42%
4.86%
3.19%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
6.31%
8.92%
27.54%
Sales/Revenue/Turnover
3.28%
5.94%
9.32%
Total Cash Common Dividend
6.8%
9.23%
7.49%

Semi-annual Revenue

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
8,018
2025
- -
- -
8,546
2026
- -
- -
9,342

Semi-annual Earnings Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.18
2025
- -
- -
0.18
2026
- -
- -
0.23

Semi-annual Dividends Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.16
2025
- -
- -
0.17
2026
- -
- -
0.19
Business
Medibank Private Limited (ASX:MPL) is Australia's largest private health insurer, providing health insurance and integrated health services to approximately 4.2 million customers. The company operates through two main segments, Health Insurance and Medibank Health; the Health Insurance segment underwrites and distributes private health insurance policies under the Medibank and ahm brands, including hospital cover for treatments, ancillary extras cover for dental, optical, physiotherapy and other services, as well as packaged products, corporate health cover and policies for overseas visitors and students; the Medibank Health segment delivers virtual health, telehealth, homecare, preventative health, primary care through Amplar Health and Myhealth medical clinics, alongside travel insurance, pet insurance, life insurance, funeral insurance and income protection. Founded in 1976 as a government not-for-profit entity and headquartered at 695 Collins Street in Docklands, Victoria, Medibank primarily serves Australian residents with nationwide operations, listing on the ASX in November 2014 following privatization. Recent developments include increasing its stake in Myhealth medical clinics from 49% to 90% in early 2024 for approximately A$50.8 million to bolster primary care; entering an agreement in November 2025 to acquire Better Medical, a network of 61 GP and allied health clinics across Victoria, Queensland, South Australia and Tasmania, for around A$160 million subject to regulatory approvals and expected completion by Q3 FY26; and reporting solid FY2025 results with strategic emphasis on health services growth announced at investor events.