Business Description
Sonic Healthcare Ltd
ISIN : AU000000SHL7
Share Class Description:
ASX:SHL: Ordinary SharesTotal Employee Number:
41,000Description
Sonic Healthcare is an Australia-based global laboratory medicine/pathology provider. It has global operations and has the largest pathology market share in its home market of Australia, and is also the largest in Germany, Switzerland and the UK. It also provides laboratory medicine services in New Zealand, Belgium and Poland. In addition, Sonic provides diagnostic imaging radiology in Australia, where it is the second-largest operator. Finally, the group is Australia's biggest medical center operator, providing primary care medical services under the Independent Practitioner Network brand.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.11 | |||||
Equity-to-Asset | 0.5 | |||||
Debt-to-Equity | 0.7 | |||||
Debt-to-EBITDA | 3.08 | |||||
Interest Coverage | 4.94 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.87 | |||||
Beneish M-Score | -2.71 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.4 | |||||
3-Year EBITDA Growth Rate | 1.7 | |||||
3-Year EPS without NRI Growth Rate | -2.3 | |||||
3-Year FCF Growth Rate | -13.1 | |||||
3-Year Book Growth Rate | 0.9 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 3.62 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 40.57 | |||||
9-Day RSI | 36.24 | |||||
14-Day RSI | 37.57 | |||||
3-1 Month Momentum % | 15.9 | |||||
6-1 Month Momentum % | -4 | |||||
12-1 Month Momentum % | -4 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.99 | |||||
Quick Ratio | 0.9 | |||||
Cash Ratio | 0.25 | |||||
Days Inventory | 51.2 | |||||
Days Sales Outstanding | 49.68 | |||||
Days Payable | 192.36 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 5.6 | |||||
Dividend Payout Ratio | 0.88 | |||||
3-Year Dividend Growth Rate | 1.9 | |||||
Forward Dividend Yield % | 5.6 | |||||
5-Year Yield-on-Cost % | 7.12 | |||||
3-Year Average Share Buyback Ratio | -1.6 | |||||
Shareholder Yield % | -3.8 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 83.53 | |||||
Operating Margin % | 9.24 | |||||
Net Margin % | 5.6 | |||||
EBITDA Margin % | 17.46 | |||||
FCF Margin % | 6.16 | |||||
OCF Margin % | 12.93 | |||||
ROE % | 7.23 | |||||
ROA % | 3.66 | |||||
ROIC % | 5.08 | |||||
3-Year ROIIC % | -0.97 | |||||
ROC (Joel Greenblatt) % | 28 | |||||
ROCE % | 7.26 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 9 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 15.87 | |||||
Forward PE Ratio | 15.91 | |||||
PE Ratio without NRI | 15.87 | |||||
Shiller PE Ratio | 11.28 | |||||
Price-to-Owner-Earnings | 8.97 | |||||
PS Ratio | 0.89 | |||||
PB Ratio | 1.15 | |||||
Price-to-Free-Cash-Flow | 14.44 | |||||
Price-to-Operating-Cash-Flow | 6.87 | |||||
EV-to-EBIT | 14.58 | |||||
EV-to-Forward-EBIT | 16.32 | |||||
EV-to-EBITDA | 7.9 | |||||
EV-to-Forward-EBITDA | 9.07 | |||||
EV-to-Revenue | 1.38 | |||||
EV-to-Forward-Revenue | 1.33 | |||||
EV-to-FCF | 22.76 | |||||
Price-to-GF-Value | 0.63 | |||||
Price-to-Projected-FCF | 0.57 | |||||
Price-to-Median-PS-Value | 0.48 | |||||
Earnings Yield (Greenblatt) % | 6.86 | |||||
FCF Yield % | 6.94 | |||||
Forward Rate of Return (Yacktman) % | 2.4 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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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$) | 10,867.37 | ||
| EPS (TTM) (A$) | 1.23 | ||
| Beta | 0.991 | ||
| 3-Year Sharpe Ratio | -0.82 | ||
| 3-Year Sortino Ratio | -0.96 | ||
| Volatility % | 24.01 | ||
| 14-Day RSI | 37.57 | ||
| 14-Day ATR (A$) | 0.676143 | ||
| 20-Day SMA (A$) | 21.14 | ||
| 12-1 Month Momentum % | -4 | ||
| 52-Week Range (A$) | 18.26 - 24.27 | ||
| Shares Outstanding (Mil) | 494.24 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Sonic Healthcare Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Sonic Healthcare Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2027 | 2027-02-19 10:00 | In 168 days | ||
| Second quarter earnings results for 2027 | 2027-02-19 | In 167 days | ||
| General meeting for 2026 | 2026-11-19 10:00 | In 76 days | ||
| Annual report for 2026 | 2026-09-24 | In 19 days | ||
| AUD 0.630000 Cash Dividend | 2026-09-02 | 19.64 (+0.72%) | ||
| Fourth quarter earnings conference call for 2026 | 2026-08-20 10:00 | 23.56 (+2.12%) | ||
| Fourth quarter earnings results for 2026 | 2026-08-20 | 23.56 (+2.12%) | ||
| 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%) |
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Entries
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$19.54. The 52 week high of ASX:SHL is A$24.27 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 2027-02-19 Est..
Does Sonic Healthcare Ltd(ASX:SHL) pay dividends? If so, how much?
The Dividend Yield %  of Sonic Healthcare Ltd(ASX:SHL) is 5.6% (As of Today), Highest Dividend Payout Ratio of Sonic Healthcare Ltd(ASX:SHL) was 1. The lowest was 0.31. And the median was 0.72. The  Forward Dividend Yield % of Sonic Healthcare Ltd(ASX:SHL) is 5.6%. 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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