YOLFTbeta
Sonic Healthcare Ltd

Sonic Healthcare Ltd

SHL · AU · Healthcare / Diagnostics & Research

19.89AUD-0.03 (-0.15%)

Price History

Full chart

Market Stats

Previous Close19.92
Open19.80
Day Range19.76 – 19.96
52-Week Range17.67 – 23.04
Volume618.15K
Market Cap9.12B
P/E (TTM)15.01
Forward P/E16.61
EPS1.23
Dividend Yield5.85%
Beta0.58
50-Day Avg20.54
200-Day Avg20.90

About

Sonic Healthcare Limited offers medical diagnostic services, and administrative services and facilities to medical practitioners in Australia, the United States, Germany, and internationally. The company provides laboratory medicine/pathology testing services, such as biochemistry, cytopathology, genetics, haematology, histopathology, immunoserology, microbiology, molecular pathology, prenatal testing, toxicology, and ancillary functions; and radiology services, including magnetic resonance imaging (MRI), computed tomography (CT), ultrasound, X-ray, mammography, nuclear medicine, PET CT, interventional procedures, and bone mineral densitometry (BMD). It also offers primary care medical services comprising general practice clinics, occupational health services, skin cancer clinics, general practice IT solutions, and community-based healthcare services, as well as clinical trials and chronic disease management program services. Sonic Healthcare Limited was incorporated in 1934 and is headquartered in Sydney, Australia.

Company Details

  • SectorHealthcare
  • IndustryDiagnostics & Research
  • CEODr. James Pacey Newcombe
  • Employees47.00K
  • HeadquartersGrosvenor Place, Sydney, NSW, Australia, 2000, Australia
  • Websitehttps://www.sonichealthcare.com

Leadership

  • Dr. James Pacey NewcombeMD, CEO & Executive Director
  • Mr. Christopher David Wilks B.Com., F.A.C.I.D., F.A.I.C.D.Finance Director, CFO & Executive Director · b. 1958
  • Mr. Evangelos KotsopoulosGroup Chief Operating Officer
  • Mr. Matthias HansenChief Digital, Data and Information Officer · b. 1964
  • Maki TakkenGeneral Counsel
  • Graham BealChief People Officer
  • Mr. Peter SavageChief Business Officer
  • Dr. Stephen FairyChief Medical Officer
  • Leisel HickeyChief Procurement Officer
  • Jess OnusChief Sustainability Officer

Financials

Income Statement

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue21.80M26.20M30.77M33.12M32.41M33.33M56.94M88.08M133.54M--384.66M621.53M849.26M964.60M1.03B1.36B1.63B1.85B2.33B2.97B2.97B3.08B3.32B3.43B3.85B4.14B4.95B5.05B5.48B6.13B6.56B8.75B9.31B8.14B8.93B9.65B10.95B
Growth (%)-+20.18%+17.46%+7.62%-2.15%+2.84%+70.85%+54.69%+51.61%---+61.58%+36.64%+13.58%+6.35%+32.56%+19.63%+13.53%+26.24%+27.35%+0.12%+3.71%+7.77%+3.09%+12.55%+7.42%+19.47%+2.15%+8.36%+12.01%+6.99%+33.37%+6.33%-12.48%+9.69%+7.96%+13.52%
Cost of Revenue------------87.00M112.89M125.39M130.30M213.09M247.16M286.93M395.26M524.21M516.99M512.52M524.71M525.23M2.56B2.80B3.36B3.43B3.74B4.15B4.90B1.62B5.89B5.85B6.60B6.46B7.92B
Gross Profit21.80M26.20M30.77M33.12M32.41M33.33M56.94M88.08M133.54M---534.54M736.37M839.21M895.60M1.15B1.38B1.56B1.94B2.44B2.43B2.57B2.80B2.90B3.26B1.40B1.66B4.23B1.80B1.98B2.20B7.14B3.41B6.87B2.33B3.19B3.03B
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%---86.00%86.71%87.00%87.30%84.33%84.81%84.46%83.05%82.34%81.68%83.38%84.21%84.67%84.51%33.74%33.50%83.71%32.89%32.32%33.50%81.53%36.67%84.29%26.08%33.05%27.65%
Operating Expense2.38M2.67M2.80M33.71M1.54M1.59M2.66M4.69M0---368.36M545.98M733.45M768.74M974.41M1.10B1.25B1.58B2.01B2.03B2.14B2.34B2.45B2.68B934.84M1.03B3.59B1.17B1.22B1.44B4.85B1.27B6.04B1.78B267.56M1.94B
Operating Income19.42M23.53M27.97M-593.00K30.87M31.74M54.28M83.39M133.54M21.57M31.54M-26.29M166.18M190.39M105.76M126.85M172.41M277.13M305.52M356.76M434.39M399.83M428.73M456.01M449.43M575.68M462.29M630.02M643.88M630.23M757.93M762.65M2.29B2.14B820.33M552.39M2.92B1.09B
Operating Margin89.10%89.79%90.90%-1.79%95.26%95.22%95.33%94.68%100.00%---6.84%26.74%22.42%10.96%12.37%12.68%17.04%16.54%15.30%14.63%13.45%13.91%13.72%13.12%14.93%11.16%12.73%12.74%11.51%12.36%11.62%26.15%22.99%10.07%6.18%30.28%9.92%
EBITDA-496.00K-106.00K-7.41M1.27M1.52M4.17M7.16M11.68M14.42M21.57M31.54M56.06M138.21M185.41M209.91M234.61M308.04M359.39M409.50M487.48M436.03M557.84M576.39M626.95M649.40M709.67M698.37M884.53M871.45M951.46M1.08B1.42B2.56B2.83B1.72B1.66B1.24B1.96B
EBITDA Margin-2.28%-0.40%-24.09%3.83%4.68%12.51%12.57%13.26%10.80%--14.57%22.24%21.83%21.76%22.87%22.65%22.09%22.17%20.91%14.69%18.77%18.70%18.87%18.96%18.41%16.86%17.88%17.24%17.37%17.63%21.60%29.28%30.43%21.13%18.57%12.89%17.86%
Net Income-13.00K-1.36M-8.57M41.00K1.21M3.73M4.30M6.81M7.95M11.48M17.45M-3.19M52.00K1.55M913.00K-255.00K-11.94M172.03M198.07M245.12M171.36M293.23M294.54M316.00M335.00M384.98M347.70M451.37M427.77M475.61M549.73M527.75M1.32B1.46B684.98M511.09M513.60M608.29M
Net Income Margin-0.06%-5.20%-27.83%0.12%3.73%11.20%7.56%7.73%5.95%---0.83%0.01%0.18%0.09%-0.02%-0.88%10.57%10.72%10.51%5.77%9.86%9.55%9.51%9.78%9.99%8.40%9.12%8.46%8.69%8.96%8.04%15.02%15.69%8.41%5.72%5.32%5.56%
R&D-----------------1.82M-5.91M8.20M--18.28M20.19M-------------
R&D as % of Total Revenue-----------------0.11%-0.25%0.28%--0.55%0.59%-------------
Interest Expense1.32M1.26M1.15M635.00K308.00K158.00K467.00K1.39M2.28M1.91M1.82M15.54M23.60M33.23M32.07M35.25M43.41M39.52M54.30M73.80M85.14M62.79M71.07M76.96M65.15M60.71M55.93M67.14M68.14M78.44M86.06M112.85M92.52M79.82M87.03M151.35M180.51M203.30M
Interest Expense % of Total Revenue6.06%4.80%3.74%1.92%0.95%0.47%0.82%1.57%1.71%--4.04%3.80%3.91%3.32%3.44%3.19%2.43%2.94%3.17%2.87%2.11%2.31%2.32%1.90%1.57%1.35%1.36%1.35%1.43%1.40%1.72%1.06%0.86%1.07%1.69%1.87%1.86%

Balance Sheet

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets25.47M23.96M17.96M16.79M17.18M34.22M43.01M106.46M114.89M121.03M156.00M725.64M1.27B1.60B1.54B1.69B1.74B2.35B2.90B3.63B4.76B4.86B4.71B4.93B5.52B5.80B6.35B7.37B7.88B8.20B9.96B12.63B12.27B13.11B13.56B14.83B16.05B16.78B
Total Liabilities10.60M10.45M12.92M11.38M9.38M18.00M23.34M69.63M61.22M65.68M99.90M456.90M663.37M761.24M712.10M846.35M854.43M1.04B1.46B1.67B2.23B2.30B2.20B2.32B2.60B2.69B3.02B3.64B3.95B3.92B4.47B6.97B5.77B5.68B5.64B6.75B7.58B8.29B
Total Equity14.88M13.51M5.05M5.41M7.80M16.22M19.67M36.83M53.67M55.35M56.10M269.18M600.88M832.36M831.13M860.03M884.51M1.28B1.42B1.95B2.53B2.56B2.51B2.59B2.89B3.08B3.27B3.66B3.83B4.18B5.41B5.57B6.38B7.27B7.74B7.92B8.32B8.34B
Cash344.00K428.00K1.66M202.00K1.00M1.76M4.67M2.71M6.20M11.47M5.34M11.02M21.68M22.94M26.49M17.34M31.91M68.16M35.96M63.87M557.93M300.35M174.69M168.59M219.73M232.14M249.39M290.44M437.62M313.27M736.65M1.23B899.83M780.00M797.99M645.00M673.77M653.70M
Total Debt8.24M7.61M7.02M5.73M3.81M10.26M11.04M47.41M37.88M33.65M53.80M342.57M466.58M515.27M561.29M641.28M657.64M810.66M1.18B1.30B1.76B1.80B1.71B1.74B1.96B1.97B2.23B2.57B2.87B2.80B3.04B4.62B3.23B3.01B3.10B4.52B5.17B5.84B
Net Debt7.90M7.18M5.37M5.53M2.80M8.50M6.38M44.69M31.68M22.18M48.46M331.55M444.91M492.33M534.81M623.94M625.73M742.50M1.14B1.24B1.20B1.50B1.54B1.57B1.74B1.74B1.98B2.28B2.44B2.48B2.30B3.39B2.33B2.23B2.30B3.87B4.50B5.19B

Cash Flow

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow---2.06M2.14M4.71M7.41M7.12M16.72M--44.41M61.63M146.72M137.35M156.33M218.31M247.21M267.94M331.88M429.95M429.50M409.02M486.76M459.46M556.36M512.08M707.71M736.37M767.92M847.31M1.36B2.04B2.23B1.47B1.07B1.30B1.41B
Investing Cash Flow----375.00K-1.11M-2.91M-12.65M-20.30M-16.59M-7.17M-42.73M-362.13M-182.22M-185.40M-128.42M-101.83M-181.08M-508.10M-615.42M-818.85M-611.91M-609.55M-468.90M-335.74M-258.58M-339.37M-288.99M-786.24M-673.49M-464.44M-1.10B-334.92M-386.75M-989.18M-580.04M-1.81B-577.62M-896.99M
Financing Cash Flow----2.49M-760.00K5.14M2.09M11.03M3.35M-10.87M5.09M323.41M131.16M39.63M-5.19M-64.71M-21.98M292.57M324.31M501.99M659.74M-69.73M-64.65M-154.11M-175.15M-210.28M-219.35M131.85M88.56M-433.42M687.67M-536.74M-1.95B-1.35B-911.51M592.41M-735.93M-511.96M
Capital Expenditure000347.00K658.00K1.43M9.78M1.66M8.06M6.08M4.52M24.35M21.02M29.46M36.63M38.57M57.67M97.97M129.21M142.82M150.52M175.35M170.75M178.02M229.97M154.45M197.48M322.42M336.90M225.62M386.65M333.09M363.19M378.59M497.01M579.50M336.24M630.74M
Free Cash Flow---1.71M1.49M3.28M-2.37M5.46M8.66M-6.08M-4.52M20.06M40.61M117.25M100.72M117.76M160.65M149.24M138.73M189.06M279.44M254.14M238.27M308.74M229.49M401.91M314.61M385.29M399.46M542.30M460.66M1.03B1.68B1.85B974.02M492.01M960.55M774.71M
Dividends Paid------1.53M3.23M4.28M7.26M12.30M19.78M32.01M26.21M62.32M45.69M89.88M109.53M129.66M162.48M148.61M229.41M229.42M231.01M204.75M259.99M281.42M219.37M281.36M240.03M373.72M412.33M426.23M470.87M490.53M499.41M514.03M533.78M
FCF to OCF---83.16%69.31%69.70%-31.91%76.70%51.80%--45.17%65.90%79.92%73.33%75.33%73.58%60.37%51.78%56.97%64.99%59.17%58.25%63.43%49.95%72.24%61.44%54.44%54.25%70.62%54.37%75.51%82.22%82.99%66.21%45.92%74.07%55.12%
Dividend Paid to FCF-------64.84%59.12%49.43%-119.34%-272.11%98.61%78.83%22.35%61.88%38.80%55.95%73.39%93.46%85.94%53.18%90.27%96.29%74.82%89.22%64.69%89.45%56.94%70.43%44.26%81.13%40.14%25.38%25.49%50.36%101.50%53.51%68.90%

Earnings

Report DateFeb 18, 2014Aug 19, 2014Feb 17, 2015Aug 18, 2015Feb 17, 2016Aug 17, 2016Feb 15, 2017Aug 16, 2017Feb 15, 2018Aug 16, 2018Feb 20, 2019Aug 20, 2019Feb 18, 2020Aug 20, 2020Nov 11, 2020Feb 17, 2021Apr 26, 2021Aug 22, 2021Nov 11, 2021Feb 20, 2022Apr 25, 2022Aug 24, 2022Nov 10, 2022Feb 16, 2023May 1, 2023Aug 17, 2023Nov 9, 2023Feb 19, 2024Apr 29, 2024Aug 21, 2024Nov 29, 2024Feb 19, 2025May 30, 2025Aug 21, 2025Nov 28, 2025Apr 27, 2026Feb 18, 2027
EPS Estimate0.410.540.450.000.470.590.500.580.000.600.530.630.530.550.000.470.001.340.000.470.000.680.001.980.000.700.000.660.000.730.000.510.000.810.000.00-
EPS Actual0.000.000.000.000.460.630.470.550.560.580.521.220.550.570.001.410.001.390.001.710.001.320.000.810.000.000.000.000.000.000.000.490.000.570.000.00-
Surprise-100.00%-100.00%-100.00%--1.08%6.78%-6.00%-5.17%--3.33%-1.89%93.65%3.77%4.59%-200.64%-3.65%-263.83%-94.12%--59.15%--100.00%--100.00%--100.00%--4.45%--29.41%---
Timing-------------------After-hours---After-hours-After-hours-------Pre-market---

Key Statistics & Ratios

Market Cap9.12B
Enterprise Value14.53B
Trailing P/E15.01
Forward P/E16.61
PEG Ratio2.30
Price / Sales0.84
Price / Book1.12
EPS1.23
Book Value16.88
Revenue (TTM)10.87B
Gross Profit (TTM)3.58B
EBITDA1.34B
Profit Margin5.60%
Operating Margin9.65%
Return on Equity7.50%
Return on Assets3.85%
Shares Outstanding494.24M
Shares Float459.82M
Beta0.58
Dividend Yield5.85%
Dividend Rate1.08
Payout Ratio87.80%

Ownership Breakdown

Institutions
51.27%
Insiders
7.99%
Retail / Other
40.74%

Top Institutional Holders

  • Legato Capital Management LLC
    378.77K0.08%
  • Cullen Capital Management, Llc
    185.27K0.04%
  • Schafer Cullen Capital Management Inc
    62.98K0.01%
  • Sequent Asset Management, LLC
    44.50K0.01%

Top Fund Holders

  • Vanguard International Stock Index-Total Intl Stock Indx
    7.28M1.52%
  • Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund
    3.03M0.64%
  • iShares MSCI EAFE Minimum Volatility ETF
    2.30M0.48%
  • Fidelity SAI International Low Volatility Index Fund
    2.13M0.45%
  • iShares Core MSCI EAFE ETF
    2.11M0.44%
  • iShares MSCI Eafe ETF
    1.50M0.31%
  • JP Morgan ETF Tr-BetaBuilders Developed Asia ex-Japan ETF
    886.09K0.19%
  • Fidelity International Index Fund
    880.42K0.18%
  • Vanguard Intl Equity Index Fds-FTSE All World ex U.S. Index Fund
    849.15K0.18%
  • Vanguard Whitehall Funds-Global Minimum Volatility Fund
    738.34K0.15%

Dividends

20262×
0.63Sep 2, 20260.45Mar 4, 2026
20252×
0.63Sep 3, 20250.44Mar 5, 2025
20242×
0.63Sep 4, 20240.43Mar 1, 2024
20232×
0.62Sep 6, 20230.42Mar 7, 2023
20222×
0.60Sep 6, 20220.40Mar 8, 2022
20212×
0.55Sep 7, 20210.36Mar 9, 2021
20202×
0.51Sep 7, 20200.34Mar 10, 2020
20192×
0.51Sep 10, 20190.33Mar 8, 2019
20182×
0.49Sep 12, 20180.32Mar 6, 2018
20172×
0.46Sep 8, 20170.31Mar 7, 2017
20162×
0.44Sep 8, 20160.30Mar 3, 2016
20152×
0.41Sep 9, 20150.29Mar 6, 2015