Sonic Healthcare Limited (ASX: SHL) - Financials
Current share price for SHL : $19.315 0.015 (0.08%)+
Sonic Healthcare (SHL) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is involved in provision of medical diagnostic services and the provision of administrative services and facilities to medical practitioners.
SHL Per Share
| Year to Jun | Sales | Cashflow | Earnings | Dividends | Franking | Book Value | Average Annual P/E |
Relative P/E | Shareholder Return |
|---|---|---|---|---|---|---|---|---|---|
| 2026 | $22.00 | 284.2 ¢ | 115.7 ¢ | 108 ¢ | 60% | $16.90 | 19.4 | 112.1% | -18.3% |
| 2025 | $20.00 | 269.4 ¢ | 106.7 ¢ | 107 ¢ | 21% | $17.30 | 25.3 | 181.6% | 6% |
| 2024 | $18.80 | 224.8 ¢ | 100.4 ¢ | 106 ¢ | 0% | $16.50 | 29.8 | 215.9% | -23.4% |
SHL Capital Structure
| Total Debt | Interest | Long Term Debt | Percent Debt | Preferred Stock | Share Equity | Percent Equity |
|---|---|---|---|---|---|---|
| $5,839,787 | $203,303 | $5,097,461 | 38% | $0.00 | $8,338,754 | 62% |
Note: All dollars in thousands ('000) for the table above
SHL Historical Financials
| 2026 | 2025 | 2024 | |
|---|---|---|---|
| Revenue ($M) | 10,867.4 | 9,619.2 | 8,967.4 |
| Operating Margin (%) | 17.6 | 17.9 | 17.9 |
| Depreciation ($M) | -771.5 | -722.5 | -694.4 |
| Amortisation ($M) | -98 | -93 | -83 |
| Net Profit Before Abs ($M) | 571.9 | 513.6 | 478.8 |
| Net Profit After Abs ($M) | 608.3 | 513.6 | 511.1 |
| Income Tax Rate (%) | 22.8 | 27.6 | 25.6 |
| Net Profit Margin (%) | 5.3 | 5.3 | 5.3 |
| Employees ($T) | |||
| Long Term Debt ($M) | 5,097.5 | 4,709.9 | 6,544.7 |
| Shareholders Equity ($M) | 8,338.8 | 8,323.5 | 7,917.6 |
| Return on Capital (%) | 5 | 5 | 4 |
| Return on Equity (%) | 6.9 | 6.2 | 6 |
| Payout Ratio (%) | 93 | 100 | 106 |
SHL Cashflow
| 2026 | 2025 | 2024 | |
|---|---|---|---|
| Customer Receipts ($M) | 11,292 | 9,702 | 8,886 |
| Net Operating Cashflow ($M) | 1,405 | 1,297 | 1,072 |
| Net Investing Cashflow ($M) | -897 | -578 | -1,805 |
| Net Financing Cashflow ($M) | -512 | -736 | 203 |
SHL Market & Earnings
| 2026 | 2025 | 2024 | |
|---|---|---|---|
| Market Cap ($M) | 10,285 | 12,870 | 12,635 |
| Net Gearing (%) | 61.1 | 53.1 | 81.2 |
| Net Interest Cover (%) | 5.15 | 5.73 | 6.52 |
| Dividend Yield (%) | 5.2 | 4 | 4 |
| NTA Per Share ($) | -3.46 | -3 | -20.29 |
| EBITDA ($M) | 1,915 | 1,725 | 1,602 |
| EBIT ($M) | 1,046.1 | 909.6 | 824.9 |
| EBT Before Abs ($M) | 842.8 | 750.9 | 698.3 |
SHL Balance Sheet
| 2026 | 2025 | 2024 | |
|---|---|---|---|
| Cash ($M) | 653.7 | 673.8 | 645 |
| Debtors ($M) | 1,545 | 1,119 | 1,207 |
| Other Debtors ($M) | 384.6 | 451.3 | |
| Prepayments ($M) | 161.2 | 137 | |
| Inventories ($M) | 251.1 | 227 | 417.7 |
| Current Investments ($M) | |||
| Other Current Assets ($M) | 151.3 | 40.3 | 137 |
| Total Current Assets ($M) | 2,601 | 2,606 | 2,995 |
| Receivables ($M) | 22.3 | 23.8 | 44.5 |
| Inventories ($M) | |||
| Property, Plant & Equipment ($M) | 3,702 | 6,379 | 3,540 |
| Accumulated Depreciation ($M) | -3,046 | -2,680 | |
| Intangibles ex. Goodwill ($M) | 10,046.5 | 728.5 | 9,260.2 |
| Goodwill ($M) | 9,038 | 8,405 | |
| Future Income Tax Benefit ($M) | 170.1 | 83.6 | 65.9 |
| Non-Current Investments ($M) | 227.4 | 231.1 | 198.3 |
| Other Non-Current Assets ($M) | 11.26 | 10.25 | 8.81 |
| Total Non-Current Assets ($M) | 14,179 | 13,448 | 18,843 |
| Total Assets ($M) | 16,781 | 16,054 | 21,838 |
| Accounts Payable ($M) | 1,189 | 1,314 | 2,167 |
| Provisions ($M) | 536.1 | 427.5 | 761.6 |
| Short Term Debt ($M) | 742.3 | 460.9 | 661 |
| Other Current Liabilities ($M) | 155 | 21 | 25.9 |
| Total Current Liabilities ($M) | 2,623 | 2,223 | 3,616 |
| Creditors ($M) | |||
| Long Term Debt ($M) | 5,097 | 4,710 | 6,545 |
| Provisions ($M) | 486.8 | 558.2 | 627.2 |
| Other Non-Current Liabilities ($M) | 80.2 | 89.2 | 68 |
| Total Non-Current Liabilities ($M) | 5,664 | 5,357 | 7,240 |
| Total Liabilities ($M) | 8,287 | 7,581 | 10,856 |
| Share Capital ($M) | 4,518 | 4,142 | 4,141 |
| Reserves ex. Share Premium ($M) | 193 | 637.4 | 224.4 |
| Share Premium Reserve ($M) | |||
| Retained Profits ($M) | 3,628 | 3,544 | 3,552 |
| Other Shareholders Equity ($M) | |||
| Convertible Equity ($M) | |||
| Outside Equity Interest ($M) | 154.5 | 149.7 | 157.5 |
| Total Shareholders Equity ($M) | 8,493 | 8,473 | 8,075 |
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