Sonic Healthcare (Sonic Healthcare) Enterprise Value : $10,530 Mil (As of May. 02, 2024)

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What is Sonic Healthcare Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Sonic Healthcare's Enterprise Value is $10,530 Mil. Sonic Healthcare's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was $539 Mil. Therefore, Sonic Healthcare's EV-to-EBIT ratio for today is 19.52.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Sonic Healthcare's Enterprise Value is $10,530 Mil. Sonic Healthcare's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was $1,036 Mil. Therefore, Sonic Healthcare's EV-to-EBITDA ratio for today is 10.16.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Sonic Healthcare's Enterprise Value is $10,530 Mil. Sonic Healthcare's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was $5,609 Mil. Therefore, Sonic Healthcare's EV-to-Revenue ratio for today is 1.88.

Sonic Healthcare Enterprise Value Historical Data

The historical data trend for Sonic Healthcare's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Sonic Healthcare Enterprise Value Chart

Sonic Healthcare Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Enterprise Value

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10,652.00

12,316.20

15,545.01

12,436.03

12,860.75

Sonic Healthcare Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Enterprise Value	Get a 7-Day Free Trial															18,013.16	12,436.03	11,212.63	12,860.75	12,753.21

Competitive Comparison of Sonic Healthcare's Enterprise Value

For the Diagnostics & Research subindustry, Sonic Healthcare's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Sonic Healthcare's Enterprise Value Distribution in the Medical Diagnostics & Research Industry

For the Medical Diagnostics & Research industry and Healthcare sector, Sonic Healthcare's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Sonic Healthcare's Enterprise Value falls into.

Sonic Healthcare Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Sonic Healthcare's Enterprise Value for the fiscal year that ended in Jun. 2023 is calculated as

	Enterprise Value (A: Jun. 2023 )
=	Market Cap	+	Preferred Stock	+	Long-Term Debt & Capital Lease Obligation
=	11191.05862	+	0	+	1848.113
+	Short-Term Debt & Capital Lease Obligation	+	Minority Interest	-	Cash, Cash Equivalents, Marketable Securities
+	232.746	+	124.401	-	535.566
=	12,861

Sonic Healthcare's Enterprise Value for the quarter that ended in Dec. 2023 is calculated as

	Enterprise Value (Q: Dec. 2023 )
=	Market Cap	+	Preferred Stock	+	Long-Term Debt & Capital Lease Obligation
=	10370.24775	+	0	+	2134.401
+	Short-Term Debt & Capital Lease Obligation	+	Minority Interest	-	Cash, Cash Equivalents, Marketable Securities
+	535.974	+	127.322	-	414.734
=	12,753

Sonic Healthcare (OTCPK:SKHHY) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Sonic Healthcare's EV-to-EBIT for today is

EV-to-EBIT	=	Enterprise Value (Today)	/	EBIT (TTM)
	=	10530.002	/	539.397
	=	19.52

Sonic Healthcare's current Enterprise Value is $10,530 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Sonic Healthcare's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was $539 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Sonic Healthcare's EV-to-EBITDA for today is:

EV-to-EBITDA	=	Enterprise Value (Today)	/	EBITDA(TTM)
	=	10530.002	/	1036.005
	=	10.16

Sonic Healthcare's current Enterprise Value is $10,530 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Sonic Healthcare's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was $1,036 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Sonic Healthcare's EV-to-Revenue for today is:

EV-to-Revenue	=	Enterprise Value (Today)	/	Revenue (TTM)
	=	10530.002	/	5608.646
	=	1.88

Sonic Healthcare's current Enterprise Value is $10,530 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Sonic Healthcare's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was $5,609 Mil.

Sonic Healthcare Enterprise Value Related Terms

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Sonic Healthcare (Sonic Healthcare) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Diagnostics & Research » Sonic Healthcare Ltd (OTCPK:SKHHY) » Definitions » Enterprise Value

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Traded in Other Exchanges

SKHCF:USA SAB:Germany SHL:Australia

Address

225 George Street, Level 22, Grosvenor Place, Sydney, NSW, AUS, 2000

Website

https://www.sonichealthcare.com

Sonic Healthcare is a global pathology provider. It is the largest private operator in Australia, Germany, Switzerland and the U.K., the second largest in Belgium and New Zealand and the third largest in the U.S. 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 40% of group revenue in Australia and New Zealand, 25% in the U.S. and 35% in Europe.