ASX/SHL (ASX/SHL)

Australian Securities Exchange: ASX/SHL · AUD

A$18.9

-0.18 (-0.9%)· Recorded snapshot

Market cap	9.3B
Revenue (ttm)	10.9B
Net income (ttm)	608.3M
EPS (ttm)	A$1.23
Shares out	494.1M
P/E (trailing)	15.3x
P/E (forward)	15.5x
Dividend	A$1.08 (5.72%)
Volume	1,299,120
Beta	0.57

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 10.9B
Net income (ttm): 608.3M
EPS (ttm): A$1.23
P/E (trailing): 15.3x
P/E (forward): 15.5x
Market cap: 9.3B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E15.5

P25 n/aP50 n/aP75 n/a

Trailing P/E15.3

P25 n/aP50 n/aP75 n/a

ROE7.5

P25 n/aP50 n/aP75 n/a

ROIC5.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/SHL indicators

Market & fundamental data

Available fields

263

Groups with data

Currency

AUD

Showing 263 of 263 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-11-18
Employees	47,000
Employees change	2,000
Employees growth	4.44%
Enterprise value	AUD 14.7B
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	1934
In index	ASX200
Industry	Diagnostics & Research
Is primary listing	Yes
ISIN number	AU000000SHL7
Last earnings date	2026-02-12
Last refreshed	2026-10-28
Market cap	AUD 9.3B
Next earnings date	2026-11-18
Price	AUD 18.87
Price currency	AUD
Sector	Healthcare
SIC code	8000
Stock price date	2026-10-28
Symbol	asx/SHL
Website	https://www.sonichealthcare.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	15.02x
Average P/E ratio (10Y)	20.51x
Average P/E ratio (3Y)	23.24x
Average P/E ratio (5Y)	20x
Earnings yield	6.52%
EV/Earnings	24.11x
EV/EBIT	14.49x
EV/EBITDA	8.22x
EV/FCF	18.93x
EV/Sales	1.35x
FCF / EV yield	5.28%
FCF yield	8.31%
Forward P/E	15.51x
Graham number	21.61077
Graham upside	14.52%
Industry forward P/E	17.02x
Industry P/E	62.47x
Lynch fair value	AUD 6.15
Lynch upside	-67.41%
P/B ratio	1.1x
P/E ratio	15.34x
P/FCF ratio	12.04x
P/OCF ratio	6.63x
P/S ratio	0.86x
PEG ratio	2.82x
Price/EBITDA ratio	6.94x
Sector forward P/E	33.91x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	9.31%
EBITDA margin	12.36%
Effective tax rate	22.83%
FCF margin	7.13%
Gross margin	32.99%
Operating margin	9.31%
Pretax margin	7.59%
Profit margin	5.6%
Profit per employee	AUD 12,942
Profitable quarters	42
Profitable years	21
Revenue per employee	AUD 231,221
ROA	3.85%
ROA (5Y)	5.5%
ROCE	7.15%
ROE	7.5%
ROE (5Y)	10.37%
ROIC	5.71%
ROIC (5Y)	8.36%
Tax / revenue	1.73%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	15.28%
EPS growth (Q)	21.56%
EPS growth (QoQ)	31.62%
EPS growth 10Y	1.19%
EPS growth 3Y	-5.34%
EPS growth 5Y	-14.75%
EPS growth quarters	2
EPS growth years	1
FCF growth	-19.35%
FCF growth (Q)	-17.88%
FCF growth (QoQ)	17.91%
FCF growth 3Y	-10.54%
FCF growth 5Y	-15.22%
Gross profit growth	12.44%
Gross profit growth (Q)	9.8%
Gross profit growth 3Y	8.04%
Gross profit growth 5Y	0.91%
Net income growth	18.44%
Net income growth (Q)	24.88%
Net income growth (QoQ)	31.74%
Net income growth 3Y	-3.88%
Net income growth 5Y	-14.29%
Net income growth quarters	2
Net income growth years	2
OCF growth	8.38%
OCF growth (Q)	6.9%
OCF growth (QoQ)	6.07%
OCF growth 10Y	7.1%
OCF growth 3Y	-1.51%
OCF growth 5Y	-7.21%
Operating income growth	8.67%
Operating income growth (Q)	5.59%
Operating income growth 3Y	-0.2%
Operating income growth 5Y	-12.03%
Revenue growth	12.67%
Revenue growth (Q)	8.95%
Revenue growth (QoQ)	-0.42%
Revenue growth 10Y	8.03%
Revenue growth 3Y	9.98%
Revenue growth 5Y	4.42%
Revenue growth quarters	6
Revenue growth years	3

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -630.7M
Depreciation and amortization	AUD 331M
EBIT	AUD 1B
EBITDA	AUD 1.3B
EPS	AUD 1.23
FCF per share	AUD 1.57
Financing cash flow	AUD -512M
Free cash flow	AUD 774.7M
Gross profit	AUD 3.6B
Income taxes	AUD 188.2M
Investing cash flow	AUD -897M
Net borrowing	AUD 42.5M
Net cash flow	AUD -20.1M
Net income	AUD 608.3M
Operating income	AUD 1B
Revenue	AUD 10.9B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.95
Book value per share	AUD 16.88
Debt / EBITDA	3.27
Debt / equity	0.69
Debt / FCF	7.54
Goodwill	AUD 9.4B
Interest coverage	4.98
Long-term assets	AUD 14.2B
Long-term liabilities	AUD 5.7B
Net cash (debt)	AUD -5.2B
Net cash / market cap	-55.62%
Net debt / EBITDA	3.86
Net debt / equity	0.61
Net debt / FCF	6.69
Piotroski F-Score	6
Property, plant and equipment	AUD 3.7B
Shareholders' equity	AUD 8.5B
Tangible book value	AUD -1.7B
Tangible book value per share	AUD -3.46
Total assets	AUD 16.8B
Total cash	AUD 653.7M
Total debt	AUD 5.8B
Total liabilities	AUD 8.3B
WACC	5.57%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.66
Current assets	AUD 2.6B
Current liabilities	AUD 2.6B
Current ratio	0.99
Inventory turnover	30.46
Net working capital	AUD 67M
Quick ratio	0.84
Working capital	AUD -21.6M
Working capital turnover	60.27

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-2.75%
Dividend growth	0.93%
Dividend growth (10Y)	3.85%
Dividend growth (3Y)	1.27%
Dividend growth (5Y)	3.48%
Dividend growth years	13
Dividend payment date	2026-09-17
Dividend payment years	33
Dividend payout frequency	Semi-Annual
Dividend per share	AUD 1.08
Dividend yield	5.72%
Ex-dividend date	2026-09-02
FCF payout ratio	68.89%
Last dividend	AUD 0.63
Payout ratio	87.75%
Shareholder yield	2.97%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-7.91%
10Y return CAGR	2.67%
10Y total return	30.2%
150-day SMA	AUD 20.04
15Y price change	67.14%
15Y return CAGR	7.31%
15Y total return	188.25%
1D price change	-0.94%
1M price change	0.43%
1M total return	0.43%
1W price change	0.32%
1W total return	0.32%
1Y price change	-12.68%
1Y return CAGR	-8.04%
1Y total return	-8.03%
20-day SMA	AUD 18.69
200-day SMA	AUD 20.57
20Y price change	42.09%
20Y return CAGR	5.71%
20Y total return	203.42%
3M price change	-11.82%
3M total return	-8.9%
3Y price change	-34.57%
3Y return CAGR	-9.28%
3Y total return	-25.34%
50-day SMA	AUD 19.22
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 24.27
52-week high date	2026-02-19
52-week low	AUD 18.11
52-week low date	2026-10-12
5Y price change	-53.65%
5Y return CAGR	-10.86%
5Y total return	-43.7%
6M price change	-6.58%
6M total return	-3.49%
All-time high	AUD 46.95
All-time high date	2021-12-30
All-time low	AUD 0.04
All-time low date	1992-03-20
Average true range (ATR)	AUD 0.36
Average volume	1.7M
Beta (1Y)	0.35
Beta (2Y)	0.34
Beta (5Y)	0.57
Change from 52-week high	-22.25%
Change from 52-week low	4.2%
Change from all-time high	-59.81%
Change from all-time low	47,075%
Change from open	-1.26%
Day's gap	0.31%
Dollar volume	AUD 24.5M
High price	AUD 19.20
Low price	AUD 18.79
Monthly RSI	35.32
Open price	AUD 19.11
Position in 52-week range	19.51%
Previous close	AUD 19.05
Price vs 150-day SMA	-5.82%
Price vs 20-day SMA	0.96%
Price vs 200-day SMA	-8.26%
Price vs 50-day SMA	-1.82%
Relative volume	0.79
RSI	48.24
Sharpe ratio	-0.25
Sharpe ratio (3Y)	-0.49
Sharpe ratio (5Y)	-0.54
Sortino ratio	-0.14
Sortino ratio (3Y)	-0.42
Sortino ratio (5Y)	-0.5
Volume	1.3M
Weekly RSI	39.91
YTD price change	-16.54%
YTD total return	-12.1%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	459.8M
Shares change (QoQ)	0.09%
Shares change (YoY)	2.75%
Shares held by insiders	0.73%
Shares held by institutions	46.33%
Shares outstanding	494.1M

Deeper analysis on ASX/SHL

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ASX/SHL report

Is a complete ASX/SHL research report available?

No complete published report is available for asx/SHL (ASX/SHL) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/SHL (ASX/SHL)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/SHL

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/SHL indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/SHL

Frequently asked questions