ResMed Statistics
Total Valuation
ResMed has a market cap or net worth of AUD 44.79 billion. The enterprise value is 44.00 billion.
| Market Cap | 44.79B |
| Enterprise Value | 44.00B |
Important Dates
The next confirmed earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Feb 11, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 76.01% |
| Float | 144.15M |
Valuation Ratios
The trailing PE ratio is 20.11 and the forward PE ratio is 19.00.
| PE Ratio | 20.11 |
| Forward PE | 19.00 |
| PS Ratio | 5.53 |
| PB Ratio | 4.73 |
| P/TBV Ratio | 10.50 |
| P/FCF Ratio | 16.68 |
| P/OCF Ratio | 15.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.30, with an EV/FCF ratio of 16.38.
| EV / Earnings | 19.75 |
| EV / Sales | 5.86 |
| EV / EBITDA | 15.30 |
| EV / EBIT | 17.10 |
| EV / FCF | 16.38 |
Financial Position
The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.06 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 0.47 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 25.68% and return on invested capital (ROIC) is 26.60%.
| Return on Equity (ROE) | 25.68% |
| Return on Assets (ROA) | 14.75% |
| Return on Invested Capital (ROIC) | 26.60% |
| Return on Capital Employed (ROCE) | 25.44% |
| Weighted Average Cost of Capital (WACC) | 9.10% |
| Revenue Per Employee | 763,477 |
| Profits Per Employee | 210,153 |
| Employee Count | 10,600 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.15 |
Taxes
In the past 12 months, ResMed has paid 498.95 million in taxes.
| Income Tax | 498.95M |
| Effective Tax Rate | 18.30% |
Stock Price Statistics
The stock price has decreased by -14.94% in the last 52 weeks. The beta is 0.93, so ResMed's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -14.94% |
| 50-Day Moving Average | 33.46 |
| 200-Day Moving Average | 38.25 |
| Relative Strength Index (RSI) | 34.86 |
| Average Volume (20 Days) | 1,097,834 |
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) | 10.27 |
Income Statement
In the last 12 months, ResMed had revenue of AUD 8.09 billion and earned 2.23 billion in profits. Earnings per share was 15.16.
| Revenue | 8.09B |
| Gross Profit | 4.98B |
| Operating Income | 2.77B |
| Pretax Income | 2.73B |
| Net Income | 2.23B |
| EBITDA | 3.04B |
| EBIT | 2.77B |
| Earnings Per Share (EPS) | 15.16 |
Balance Sheet
The company has 2.12 billion in cash and 1.27 billion in debt, giving a net cash position of 853.57 million.
| Cash & Cash Equivalents | 2.12B |
| Total Debt | 1.27B |
| Net Cash | 853.57M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.48B |
| Book Value Per Share | 65.06 |
| Working Capital | 3.85B |
Cash Flow
In the last 12 months, operating cash flow was 2.87 billion and capital expenditures -184.23 million, giving a free cash flow of 2.69 billion.
| Operating Cash Flow | 2.87B |
| Capital Expenditures | -184.23M |
| Depreciation & Amortization | 250.52M |
| Net Borrowing | -13.96M |
| Free Cash Flow | 2.69B |
| FCF Per Share | n/a |
Margins
Gross margin is 61.47%, with operating and profit margins of 34.19% and 27.53%.
| Gross Margin | 61.47% |
| Operating Margin | 34.19% |
| Pretax Margin | 33.69% |
| Profit Margin | 27.53% |
| EBITDA Margin | 37.51% |
| EBIT Margin | 34.19% |
| FCF Margin | 33.19% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | 14.59% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 2.31% |
| Buyback Yield | 0.43% |
| Shareholder Yield | 1.57% |
| Earnings Yield | 4.97% |
| FCF Yield | 6.00% |
Stock Splits
The last stock split was on August 12, 2010. It was a forward split with a ratio of 2.
| Last Split Date | Aug 12, 2010 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
ResMed has an Altman Z-Score of 12.89 and a Piotroski F-Score of 6.
| Altman Z-Score | 12.89 |
| Piotroski F-Score | 6 |