Sonic Healthcare Limited
SKHHY | OTC
$13.52
-$0.28 (-2.03%)
Sep 22, 2026, 10:45 AM ET · Market open
Market Data
Market Cap $6.82B
Enterprise Value $14.86B
Beta 0.59
Average Volume N/A
Shares Outstanding (Diluted) 481.42M
Shares Change YoY 2%
Institutional Ownership 0.01%
Exchange N/A
ISIN N/A
Price Performance
Price Change 1M -8.1%
Price Change 3M 0.7%
Price Change 6M -1.9%
Price Change YTD -8.2%
Price Change 1Y -6.3%
Price Change 3Y -29.6%
Price Change 5Y -53.1%
1M CAGR (ann.) -9.4%
1Y CAGR (ann.) -0.7%
5Y CAGR (ann.) -11.6%
All-Time CAGR 5.2%
Valuation
PE Ratio 27.34
Forward PE 15.29
PEG Ratio 1.04
Forward PEG 2.15
PS Ratio 1.47
Forward PS 0.80
PB Ratio 1.25
P/FCF Ratio 21.94
P/Adj. FCF Ratio 21.94
P/OCF Ratio 7.51
EV/Sales 2.08
EV/EBIT 21.74
EV/EBITDA 11.49
EV/FCF 30.94
Earnings Yield 4.0%
FCF Yield 5.0%
Adj. FCF Yield 5.0%
Financial Health
Net Debt A$2.82B
Total Debt A$5.17B
Cash & Short-Term Investments A$673.77M
Total Assets A$16.05B
Current Ratio 0.99
Quick Ratio 0.90
Debt / Equity Ratio 0.70
Debt / EBITDA 4.00
Debt / FCF 10.77
OCF / Debt 0.13
Interest Coverage 5.34
Altman Z-Score 1.71
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 27.6%
Operating Profit Margin 30.2%
EBITDA Margin 17.9%
Net Profit Margin 5.6%
FCF Margin 6.7%
Adj. FCF Margin 6.7%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 3.6%
Return on Equity 7.2%
Return on Invested Capital 5.6%
Return on Capital Employed 7.7%
Return on Tangible Assets 9.0%
Historical Growth (CAGR)
Revenue CAGR 3Y 5.6%
Revenue CAGR 5Y 11.3%
Revenue CAGR 10Y 18.1%
EPS CAGR 3Y -13.8%
EPS CAGR 5Y -1.9%
EPS CAGR 10Y 10.8%
FCF CAGR 3Y -2.4%
FCF CAGR 5Y 8.8%
FCF CAGR 10Y 11.6%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 1
EPS Growth Next 3Y 23.0%
Revenue Growth Next 3Y 20.3%
Earnings Date Feb 21, 2027
EPS Estimate (next Q) $0.27
EPS Growth Est (next Q) 9.5%
Revenue Est (next Q) $2.75B
Revenue Growth Est (next Q) 4.7%
Fair Value Estimates
Graham Number $11.43
Graham Upside -17.2%
Lynch Fair Value $2.52
Lynch Upside -81.7%
Price Target $30.15
Price Target Upside 118.5%
Cash Flow
Operating Cash Flow A$648.4M
Free Cash Flow A$480.27M
Adj. Free Cash Flow A$480.27M
FCF Per Share $1.57
OCF Per Share $2.84
OCF/S Ratio 12.8%
Income Statement
Revenue A$7.16B
Gross Profit A$2.36B
Operating Income A$2.16B
EBITDA A$1.29B
Net Income A$375.14M
EPS (Diluted) $0.78
Revenue / Employee N/A
Profit / Employee N/A
Employees N/A
Dividends
Annual Dividend $0.76
Dividend Yield 5.51%
Payout Ratio 98.0%
FCF Payout Ratio 53.5%
Adj. FCF Payout Ratio 53.5%
Dividend Growth (YoY) 10.5%
Pay Frequency Semi-Annual
Ex-Dividend Date Sep 2, 2026
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