Business Description
Sonic Healthcare Ltd
ISIN : AU000000SHL7
Share Class Description:
ASX:SHL: Ordinary SharesTotal Employee Number:
41,000Description
Sonic Healthcare is a global pathology provider. It is the largest private operator in Australia, Germany, Switzerland and the UK, the second-largest in Belgium and New Zealand, and the third largest in the US. In addition to pathology, which contributes roughly 85% of group revenue, Sonic is the second-largest player in diagnostic imaging in Australia and the largest operator of medical centers in Australia. The company typically earns about 35% of group revenue in Australia and New Zealand, 25% in the US, and 40% in Europe.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.09 | |||||
Equity-to-Asset | 0.5 | |||||
Debt-to-Equity | 0.7 | |||||
Debt-to-EBITDA | 3.38 | |||||
Interest Coverage | 7 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.97 | |||||
Beneish M-Score | -2.69 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1.2 | |||||
3-Year EBITDA Growth Rate | -15.8 | |||||
3-Year EPS without NRI Growth Rate | -29.3 | |||||
3-Year FCF Growth Rate | -23.2 | |||||
3-Year Book Growth Rate | 4 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 10.52 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 6.64 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 36.45 | |||||
9-Day RSI | 47.59 | |||||
14-Day RSI | 52.77 | |||||
3-1 Month Momentum % | -0.45 | |||||
6-1 Month Momentum % | -14.06 | |||||
12-1 Month Momentum % | -26.56 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.01 | |||||
Quick Ratio | 0.9 | |||||
Cash Ratio | 0.22 | |||||
Days Inventory | 52.24 | |||||
Days Sales Outstanding | 49.35 | |||||
Days Payable | 202.77 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 4.98 | |||||
Dividend Payout Ratio | 0.97 | |||||
3-Year Dividend Growth Rate | 4 | |||||
Forward Dividend Yield % | 4.98 | |||||
5-Year Yield-on-Cost % | 6.37 | |||||
3-Year Average Share Buyback Ratio | -0.6 | |||||
Shareholder Yield % | 9.02 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 83.4 | |||||
Operating Margin % | 9.14 | |||||
Net Margin % | 5.19 | |||||
EBITDA Margin % | 16.94 | |||||
FCF Margin % | 7.17 | |||||
OCF Margin % | 13.07 | |||||
ROE % | 6.45 | |||||
ROA % | 3.34 | |||||
ROIC % | 4.68 | |||||
3-Year ROIIC % | 35.46 | |||||
ROC (Joel Greenblatt) % | 26.05 | |||||
ROCE % | 6.62 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 9 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 19.09 | |||||
Forward PE Ratio | 16.37 | |||||
PE Ratio without NRI | 19.09 | |||||
Shiller PE Ratio | 12.6 | |||||
Price-to-Owner-Earnings | 10.63 | |||||
PS Ratio | 0.99 | |||||
PB Ratio | 1.22 | |||||
Price-to-Free-Cash-Flow | 13.78 | |||||
Price-to-Operating-Cash-Flow | 7.59 | |||||
EV-to-EBIT | 17.79 | |||||
EV-to-Forward-EBIT | 16.32 | |||||
EV-to-EBITDA | 9.24 | |||||
EV-to-Forward-EBITDA | 9.07 | |||||
EV-to-Revenue | 1.56 | |||||
EV-to-Forward-Revenue | 1.41 | |||||
EV-to-FCF | 21.96 | |||||
Price-to-GF-Value | 0.64 | |||||
Price-to-Projected-FCF | 0.57 | |||||
Price-to-Median-PS-Value | 0.56 | |||||
Earnings Yield (Greenblatt) % | 5.62 | |||||
FCF Yield % | 6.95 | |||||
Forward Rate of Return (Yacktman) % | 8.26 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Sonic Healthcare Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 10,395.706 | ||
| EPS (TTM) (A$) | 1.106 | ||
| Beta | 1.0243 | ||
| 3-Year Sharpe Ratio | -0.93 | ||
| 3-Year Sortino Ratio | -1.07 | ||
| Volatility % | 24.71 | ||
| 14-Day RSI | 52.77 | ||
| 14-Day ATR (A$) | 0.475028 | ||
| 20-Day SMA (A$) | 21.194 | ||
| 12-1 Month Momentum % | -26.56 | ||
| 52-Week Range (A$) | 18.26 - 29.24 | ||
| Shares Outstanding (Mil) | 494.24 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Sonic Healthcare Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Sonic Healthcare Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| General meeting for 2026 | 2026-11-19 10:00 | In 122 days | ||
| Annual report for 2026 | 2026-09-24 | In 65 days | ||
| Fourth quarter earnings conference call for 2026 | 2026-08-20 10:00 | In 31 days | ||
| Fourth quarter earnings results for 2026 | 2026-08-20 | In 30 days | ||
| AUD 0.450000 Cash Dividend | 2026-03-04 | 23.64 (-0.38%) | ||
| Second quarter earnings conference call for 2026 | 2026-02-19 10:00 | 21.24 (-0.28%) | ||
| Second quarter earnings results for 2026 | 2026-02-19 | 21.24 (-0.28%) | ||
| General meeting for 2025 | 2025-11-20 10:00 | 21.49 (+2.33%) | ||
| Annual report for 2025 | 2025-09-24 | 22.08 (-0.94%) | ||
| AUD 0.630000 Cash Dividend | 2025-09-03 | 23.75 (-1.04%) |
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Sonic Healthcare Ltd Frequently Asked Questions
What is Sonic Healthcare Ltd(ASX:SHL)'s stock price today?
The current price of ASX:SHL is A$21.12. The 52 week high of ASX:SHL is A$29.24 and 52 week low is A$18.26.
When is next earnings date of Sonic Healthcare Ltd(ASX:SHL)?
The next earnings date of Sonic Healthcare Ltd(ASX:SHL) is 2026-08-20.
Does Sonic Healthcare Ltd(ASX:SHL) pay dividends? If so, how much?
The Dividend Yield %  of Sonic Healthcare Ltd(ASX:SHL) is 4.98% (As of Today), Highest Dividend Payout Ratio of Sonic Healthcare Ltd(ASX:SHL) was 1. The lowest was 0.31. And the median was 0.7. The  Forward Dividend Yield % of Sonic Healthcare Ltd(ASX:SHL) is 4.98%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Sonic Healthcare Ltd
No articles.
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