Sonic Healthcare Price (SHL.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

476,988,506

(0.962)%

Table Charts
Bar Charts

Revenue and Profitability

Year 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 21,800,000 26,200,000 30,775,000 33,121,000 32,409,000 33,329,000 56,941,000 88,082,000 133,538,000 0 0 0 621,531,000 849,262,000 964,598,000 1,025,895,000 1,359,902,000 1,626,795,000 1,846,843,000 2,331,425,000 2,968,992,000 2,972,613,000 3,082,883,000 3,322,532,000 3,484,073,000 3,913,475,000 4,200,524,999 5,017,720,000 5,122,143,000 5,541,371,000 6,133,671,000 6,562,590,000 9,127,759,000 9,306,543,000 7,964,853,000 8,934,198,000
Net Income -13,000 0 0 0 0 0 0 0 0 11,477,000 17,451,000 -3,185,000 52,000 1,551,000 913,000 -255,000 -11,944,000 172,029,000 198,072,000 245,116,000 171,360,000 293,225,000 294,535,000 315,996,000 334,998,000 384,984,000 347,698,000 451,374,000 427,773,000 475,606,000 549,725,000 527,749,000 1,315,040,000 1,460,566,000 684,984,000 511,094,000
FCF USD 0 0 0 1,714,000 1,486,000 3,280,000 -2,366,000 5,460,000 8,662,000 -6,085,000 -4,521,000 20,062,000 40,608,000 117,253,000 100,718,000 117,763,000 160,647,000 149,240,000 138,729,000 189,061,000 279,435,000 254,142,000 238,271,000 308,741,000 229,491,000 401,906,000 314,605,999 385,290,000 399,462,000 542,303,000 565,730,000 1,027,206,000 1,679,644,000 1,847,232,000 974,020,000 492,011,000
OCF USD 0 0 0 2,061,000 2,144,000 4,706,000 7,414,000 7,119,000 16,721,000 0 0 44,415,000 61,625,000 146,717,000 137,352,000 156,331,000 218,315,000 247,208,000 267,935,000 331,885,000 429,952,000 429,497,000 409,019,000 486,758,000 459,459,000 556,358,000 512,083,999 707,708,000 736,365,000 767,920,000 847,308,000 1,360,298,000 2,042,836,000 2,225,821,000 1,471,033,000 1,071,512,000

Financial Health - DEBT

Year 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD - - - - - - - - - 2.64 2.88 -92.01 8,158.96 295.17 540.60 -2,378.57 -51.71 4.55 3.53 3.09 7.79 4.61 5.79 3.87 4.29 3.95 6.40 4.65 4.80 5.87 4.02 7.49 2.04 1.83 4.02 7.54
D/E 0.55 0.56 1.39 1.06 0.49 0.63 0.56 1.29 0.71 0.61 0.96 1.27 0.78 0.62 0.68 0.75 0.74 0.63 0.83 0.67 0.69 0.70 0.68 0.67 0.68 0.64 0.68 0.70 0.75 0.67 0.56 0.83 0.51 0.41 0.40 0.57
CA/CL 0.77 0.67 0.76 0.69 0.89 1.11 1.10 0.71 0.99 1.02 0.70 0.60 0.63 0.52 0.78 0.88 0.99 1.31 0.48 0.54 1.20 0.90 1.66 0.73 0.83 0.89 1.73 0.93 0.81 1.42 0.95 1.19 1.03 1.11 1.14 1.01
TA/TL 2.40 2.29 1.39 1.48 1.83 1.90 1.84 1.53 1.88 1.84 1.56 1.59 1.92 2.10 2.17 2.00 2.03 2.25 1.98 2.18 2.14 2.11 2.15 2.13 2.12 2.16 2.10 2.03 1.99 2.09 2.23 1.81 2.13 2.31 2.40 2.20
Total Debt 8,243,000 7,605,000 7,022,000 5,731,000 3,805,000 10,260,000 11,042,000 47,407,000 37,879,000 33,651,000 53,803,000 342,571,000 466,582,000 515,273,000 561,295,000 641,282,000 657,640,000 810,656,000 1,175,798,000 1,302,050,000 1,756,267,000 1,801,445,000 1,710,313,000 1,739,675,000 1,958,577,000 1,970,927,000 2,225,382,000 2,574,683,000 2,873,022,000 2,796,049,000 3,035,599,000 4,615,881,000 3,234,811,000 3,012,737,000 3,100,480,000 4,515,368,000

Management Performance

Year 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 9.11% 8.61% 8.45% 6.92% 6.86% 7.49% 7.77% 6.87% 8.38% 6.94% 7.48% 7.04% 7.50% 6.63% 3.73% 15.91% 13.73% 5.18% 4.62%
ROE -0.09% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 20.74% 31.11% -1.18% 0.01% 0.19% 0.11% -0.03% -1.35% 13.39% 13.95% 12.57% 6.77% 11.47% 11.71% 12.20% 11.57% 12.49% 10.62% 12.32% 11.17% 11.39% 10.16% 9.47% 20.60% 20.08% 8.85% 6.46%
ROA 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 9.48% 11.19% -0.44% 0.00% 0.10% 0.06% -0.02% -0.69% 7.34% 6.83% 6.75% 3.60% 6.03% 6.25% 6.41% 6.07% 6.64% 5.48% 6.12% 5.43% 5.80% 5.52% 4.18% 10.72% 11.14% 5.05% 3.45%
NM % -0.06% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - 0.01% 0.18% 0.09% -0.02% -0.88% 10.57% 10.72% 10.51% 5.77% 9.86% 9.55% 9.51% 9.62% 9.84% 8.28% 9.00% 8.35% 8.58% 8.96% 8.04% 14.41% 15.69% 8.60% 5.72%
FCF / R% 0.00% 0.00% 0.00% 5.17% 4.59% 9.84% -4.16% 6.20% 6.49% 0.00% 0.00% 0.00% 6.53% 13.81% 10.44% 11.48% 11.81% 9.17% 7.51% 8.11% 9.41% 8.55% 7.73% 9.29% 6.59% 10.27% 7.49% 7.68% 7.80% 9.79% 9.22% 15.65% 18.40% 19.85% 12.23% 5.51%
FCF / NI% - - - - - - - - - -53.02% -25.91% -629.89% 78,092.31% 7,559.83% 11,031.54% -46,181.57% -1,345.00% 86.75% 70.04% 77.13% 163.07% 86.67% 80.90% 97.70% 68.51% 104.40% 90.48% 85.36% 93.38% 114.02% 102.91% 194.64% 127.73% 126.47% 142.20% 96.27%
Operating Margin (OM) 0.00 -0.23 -0.47 -0.44 -0.41 -0.33 -0.16 -0.07 -0.03 - - - -0.04 -0.05 -0.01 -0.03 -0.03 0.06 0.09 0.11 0.08 0.10 0.12 0.13 0.15 0.17 0.17 0.17 0.19 0.21 0.21 0.21 0.25 0.36 0.45 0.40

Per Share

Year 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.09 0.14 -0.02 0.00 0.01 0.00 0.00 -0.04 0.60 0.67 0.75 0.47 0.76 0.76 0.81 0.85 0.96 0.87 1.10 1.03 1.13 1.22 1.11 2.75 3.05 1.46 1.07
SPS 0.05 0.06 0.07 0.62 0.55 0.51 0.77 1.02 1.11 0.00 0.00 0.00 3.06 3.46 3.72 3.86 5.00 5.65 6.21 7.13 8.13 7.66 7.94 8.52 8.82 9.78 10.46 12.23 12.29 13.12 13.67 13.82 19.12 19.46 16.95 18.77
OCPS 0.00 0.00 0.00 0.04 0.04 0.07 0.10 0.08 0.14 0.00 0.00 0.30 0.30 0.60 0.53 0.59 0.80 0.86 0.90 1.02 1.18 1.11 1.05 1.25 1.16 1.39 1.28 1.72 1.77 1.82 1.89 2.86 4.28 4.66 3.13 2.25
FCPS 0.00 0.00 0.00 0.03 0.03 0.05 -0.03 0.06 0.07 -0.05 -0.04 0.14 0.20 0.48 0.39 0.44 0.59 0.52 0.47 0.58 0.76 0.65 0.61 0.79 0.58 1.00 0.78 0.94 0.96 1.28 1.26 2.16 3.52 3.86 2.07 1.03
BVPS 0.03 0.03 0.01 0.10 0.13 0.25 0.26 0.43 0.45 0.45 0.46 1.82 3.00 3.41 3.20 3.19 3.25 4.52 4.84 6.00 6.93 6.59 6.48 6.70 7.39 7.77 8.29 9.10 9.42 10.14 12.24 11.93 13.63 15.54 16.86 16.96

Per Share - CAGR

Year 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.09 0.14 -0.02 0.00 0.01 0.00 0.00 -0.04 0.60 0.67 0.75 0.47 0.76 0.76 0.81 0.85 0.96 0.87 1.10 1.03 1.13 1.22 1.11 2.75 3.05 1.46 1.07
CAGR-SPS 0.05 0.06 0.07 0.62 0.55 0.51 0.77 1.02 1.11 0.00 0.00 0.00 3.06 3.46 3.72 3.86 5.00 5.65 6.21 7.13 8.13 7.66 7.94 8.52 8.82 9.78 10.46 12.23 12.29 13.12 13.67 13.82 19.12 19.46 16.95 18.77
CAGR-OCPS 0.00 0.00 0.00 0.04 0.04 0.07 0.10 0.08 0.14 0.00 0.00 0.30 0.30 0.60 0.53 0.59 0.80 0.86 0.90 1.02 1.18 1.11 1.05 1.25 1.16 1.39 1.28 1.72 1.77 1.82 1.89 2.86 4.28 4.66 3.13 2.25
CAGR-FCPS 0.00 0.00 0.00 0.03 0.03 0.05 -0.03 0.06 0.07 -0.05 -0.04 0.14 0.20 0.48 0.39 0.44 0.59 0.52 0.47 0.58 0.76 0.65 0.61 0.79 0.58 1.00 0.78 0.94 0.96 1.28 1.26 2.16 3.52 3.86 2.07 1.03
CAGR-BVPS 0.03 0.03 0.01 0.10 0.13 0.25 0.26 0.43 0.45 0.45 0.46 1.82 3.00 3.41 3.20 3.19 3.25 4.52 4.84 6.00 6.93 6.59 6.48 6.70 7.39 7.77 8.29 9.10 9.42 10.14 12.24 11.93 13.63 15.54 16.86 16.96
Revenue $8.93B
3Y
5Y
7Y
10Y
Net Income $511.09M
3Y
5Y
7Y
10Y
Operating Cash Flow $1.07B
3Y
5Y
7Y
10Y
Free Cash Flow $492.01M
3Y
5Y
7Y
10Y
YTPD $7.54
3Y
5Y
7Y
10Y
D/E $0.57
3Y
5Y
7Y
10Y
CA/CL $1.01
3Y
5Y
7Y
10Y
TA/TL $2.20
3Y
5Y
7Y
10Y
ROIC $4.62%
3Y
5Y
7Y
10Y
ROE $6.46%
3Y
5Y
7Y
10Y
ROA $3.45%
3Y
5Y
7Y
10Y
Net Margin $5.72%
3Y
5Y
7Y
10Y
FCF / R% $5.51%
3Y
5Y
7Y
10Y
FCFNI % $96.27%
3Y
5Y
7Y
10Y
Operating Margin $0.40
3Y
5Y
7Y
10Y
EPS $1.07
3Y
5Y
7Y
10Y
SPS $18.77
3Y
5Y
7Y
10Y
OCPS $2.25
3Y
5Y
7Y
10Y
FCPS $1.03
3Y
5Y
7Y
10Y
BVPS $16.96
3Y
5Y
7Y
10Y
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