Pro Medicus Statistics

Total Valuation

Pro Medicus has a market cap or net worth of AUD 12.69 billion. The enterprise value is 12.47 billion.

Market Cap	12.69B
Enterprise Value	12.47B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Feb 26, 2026

Share Statistics

Pro Medicus has 104.47 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	104.47M
Shares Outstanding	104.47M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	48.70%
Owned by Institutions (%)	14.96%
Float	53.00M

Valuation Ratios

The trailing PE ratio is 54.17 and the forward PE ratio is 70.66. Pro Medicus's PEG ratio is 1.87.

PE Ratio	54.17
Forward PE	70.66
PS Ratio	52.76
PB Ratio	32.63
P/TBV Ratio	34.59
P/FCF Ratio	99.65
P/OCF Ratio	99.28
PEG Ratio	1.87

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 69.42, with an EV/FCF ratio of 97.93.

EV / Earnings	53.14
EV / Sales	51.85
EV / EBITDA	69.42
EV / EBIT	69.87
EV / FCF	97.93

Financial Position

The company has a current ratio of 6.22, with a Debt / Equity ratio of 0.01.

Current Ratio	6.22
Quick Ratio	6.06
Debt / Equity	0.01
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 76.80% and return on invested capital (ROIC) is 74.09%.

Return on Equity (ROE)	76.80%
Return on Assets (ROA)	26.95%
Return on Invested Capital (ROIC)	74.09%
Return on Capital Employed (ROCE)	36.83%
Weighted Average Cost of Capital (WACC)	6.93%
Revenue Per Employee	1.82M
Profits Per Employee	1.78M
Employee Count	132
Asset Turnover	0.58
Inventory Turnover	4.12

Taxes

In the past 12 months, Pro Medicus has paid 98.65 million in taxes.

Income Tax	98.65M
Effective Tax Rate	29.59%

Stock Price Statistics

The stock price has decreased by -51.94% in the last 52 weeks. The beta is 0.49, so Pro Medicus's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-51.94%
50-Day Moving Average	172.54
200-Day Moving Average	258.33
Relative Strength Index (RSI)	38.34
Average Volume (20 Days)	656,772

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Pro Medicus had revenue of AUD 240.57 million and earned 234.70 million in profits. Earnings per share was 2.24.

Revenue	240.57M
Gross Profit	240.25M
Operating Income	178.53M
Pretax Income	333.34M
Net Income	234.70M
EBITDA	178.91M
EBIT	178.53M
Earnings Per Share (EPS)	2.24

Full Income Statement

Balance Sheet

The company has 221.82 million in cash and 2.55 million in debt, giving a net cash position of 219.27 million or 2.10 per share.

Cash & Cash Equivalents	221.82M
Total Debt	2.55M
Net Cash	219.27M
Net Cash Per Share	2.10
Equity (Book Value)	388.93M
Book Value Per Share	3.72
Working Capital	256.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 127.84 million and capital expenditures -470,000, giving a free cash flow of 127.37 million.

Operating Cash Flow	127.84M
Capital Expenditures	-470,000
Free Cash Flow	127.37M
FCF Per Share	1.22

Full Cash Flow Statement

Margins

Gross margin is 99.87%, with operating and profit margins of 74.21% and 97.56%.

Gross Margin	99.87%
Operating Margin	74.21%
Pretax Margin	138.56%
Profit Margin	97.56%
EBITDA Margin	74.37%
EBIT Margin	74.21%
FCF Margin	52.94%

Dividends & Yields

This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 0.55%.

Dividend Per Share	0.64
Dividend Yield	0.55%
Dividend Growth (YoY)	31.91%
Years of Dividend Growth	10
Payout Ratio	24.49%
Buyback Yield	-0.04%
Shareholder Yield	0.52%
Earnings Yield	1.85%
FCF Yield	1.00%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Pro Medicus has an Altman Z-Score of 120.15 and a Piotroski F-Score of 4.

Altman Z-Score	120.15
Piotroski F-Score	4