SHL · ASX

Sonic Healthcare Limited (ASX:SHL)

AU$22.83

 -0.29 (-1.221%)
ASX:Live
03/09/2025 12:51:08 PM
Short Term Trend - Short Near Support Near 52 Week Low Hammer Bullish Hammer Bearish +7
Consensus Score
/10
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SHL Overview

SHL Health Scores

Short Term

Mean Reversion

Neutral

Trend

Very Strong

Event

Very Weak

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Strong

Balance Sheet

Strong

About SHL

Website

Sonic Healthcare Limited

Telephone

61.2.9855.5444

Address

Level 22 225 George Street Grosvenor Place Sydney, New South Wales (NSW) 2000

Description

Sonic Healthcare Ltd. engages in the provision of medical diagnostics services. It operates through the following segments: Laboratory, Radiology, and Other. The Laboratory segment offers pathology and clinical services. The Radiology segment is involved in diagnostic imaging services in Australia. The Other segment refers to the corporate office function, medical center operations and occupation health services, and other minor operations. The company was founded on September 25, 1934, and is headquartered in Sydney, Australia.

SHL Price Chart

Key Stats

Market Cap

AU$11.74B

PE

26.20

EV/EBITDA

9.7

Dividends Overview

DIV Yield

3.8%

Franking

35%

Ex Dividend Date (est.)

03-Sep-25

Market Data

52 weeks range

Low 23.72 - 29.35

Trade Value (12mth)

AU$7,544,562.00

1 week

-0.63%

1 month

-13.13%

YTD

-13.16%

1 year

-15.06%

All time high

46.95

Key Fundamentals

EPS 3 yr Growth

-65.00%

EBITDA Margin

16.80%

Operating Cashflow

$1,297m

Free Cash Flow Return

10.50%

ROIC

4.10%

Interest Coverage

8.80

Quick Ratio

1.10

Other Data

Shares on Issue (Fully Dilluted)

N/A

HALO Sector

Healthcare

Next Company Report Date

26-Aug-26

Ex Dividend Date (est.)

03-Sep-25

Next Dividend Pay Date (est.)

18-Sep-25

Reporting Currency

AUD

Short Sell (% of issue)

1.34

SHL Announcements

Latest Announcements

Date Announcements

02 September 25

Notification regarding unquoted securities - SHL

×

Notification regarding unquoted securities - SHL

27 August 25

Notification of cessation of securities - SHL

×

Notification of cessation of securities - SHL

27 August 25

Notification of cessation of securities - SHL

×

Notification of cessation of securities - SHL

21 August 25

Preliminary Final Report

×

Preliminary Final Report

21 August 25

Dividend/Distribution - SHL

×

Dividend/Distribution - SHL

21 August 25

Media Release - Full Year Results to 30 June 2025

×

Media Release - Full Year Results to 30 June 2025

21 August 25

CEO Presentation - Full Year Results to 30 June 2025

×

CEO Presentation - Full Year Results to 30 June 2025

19 August 25

Notice of change of Interests of substantial holder for MAP

×

Notice of change of Interests of substantial holder for MAP

02 July 25

Settlement of the Acquisition of the LADR Laboratory Group

×

Settlement of the Acquisition of the LADR Laboratory Group

01 July 25

Application for quotation of securities - SHL

×

Application for quotation of securities - SHL

24 June 25

Change in substantial holding

×

Change in substantial holding

16 June 25

Notification of cessation of securities - SHL

×

Notification of cessation of securities - SHL

16 June 25

Notification of cessation of securities - SHL

×

Notification of cessation of securities - SHL

08 May 25

Change in substantial holding

×

Change in substantial holding

17 April 25

Notification regarding unquoted securities - SHL

×

Notification regarding unquoted securities - SHL

11 April 25

Change of Director's Interest Notice

×

Change of Director's Interest Notice

08 April 25

Change of Director's Interest Notice

×

Change of Director's Interest Notice

26 March 25

Change of Director's Interest Notice

×

Change of Director's Interest Notice

07 March 25

Release of Securities Subject to Voluntary Escrow

×

Release of Securities Subject to Voluntary Escrow

03 March 25

Notification regarding unquoted securities - SHL

×

Notification regarding unquoted securities - SHL

20 February 25

Half Yearly Report and Accounts

×

Half Yearly Report and Accounts

20 February 25

Dividend/Distribution - SHL

×

Dividend/Distribution - SHL

20 February 25

Media Release Half Year Results to 31 December 2024

×

Media Release Half Year Results to 31 December 2024

20 February 25

CEO Presentation Half Year Results to 31 December 2024

×

CEO Presentation Half Year Results to 31 December 2024

10 February 25

Initial Director's Interest Notice

×

Initial Director's Interest Notice

SHL Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 1.46 1.07 1.07 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 1.45 1.07 1.07 Lock Lock Lock
     Growth % Lock Lock Lock Lock -52.3 -26.4 -0.4 Lock Lock Lock
     PE X Lock Lock Lock Lock 22.3 27.4 26.2 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 9.7 9.9 9.7 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 3.04 2.67 2.70 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 1.27 0.21 0.93 Lock Lock Lock
     Growth % Lock Lock Lock Lock -36.6 -12.2 1.3 Lock Lock Lock
     Yield % Lock Lock Lock Lock 3.6 0.8 3.5 Lock Lock Lock
DPS $ Lock Lock Lock Lock 1.04 1.06 1.07 Lock Lock Lock
     Growth % Lock Lock Lock Lock 4.0 1.9 0.9 Lock Lock Lock
     Yield % Lock Lock Lock Lock 3.0 3.5 3.8 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 71 99 100 Lock Lock Lock
BPS $ Lock Lock Lock Lock 16.43 16.49 17.33 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock -0.11 -2.52 -3.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 39.8 -2,131.0 -19.4 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 472 477 481 Lock Lock Lock
Basic m Lock Lock Lock Lock 470 476 480 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Income Statement
Sales $m Lock Lock Lock Lock 7,965 8,652 9,494 Lock Lock Lock
     Growth % Lock Lock Lock Lock -14.4 8.6 9.7 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 1,299 1,499 1,642 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 2,114 2,048 2,422 Lock Lock Lock
     Growth % Lock Lock Lock Lock -38.1 -3.1 18.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 26.5 23.7 25.5 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 73 76 74 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 1,523 1,330 1,596 Lock Lock Lock
     Growth % Lock Lock Lock Lock -45.9 -12.7 20.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 19.1 15.4 16.8 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 703 777 815 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 820 552 780 Lock Lock Lock
     Growth % Lock Lock Lock Lock -61.7 -32.7 41.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 10.3 6.4 8.2 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 931 731 751 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 223 187 207 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 685 511 514 Lock Lock Lock
     Growth % Lock Lock Lock Lock -53.1 -25.4 0.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 8.6 5.9 5.4 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 1,471 1,072 1,297 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 497 580 463 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -580 -1,805 -578 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -912 592 -736 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 1,082 601 961 Lock Lock Lock
     Growth % Lock Lock Lock Lock -44.2 -44.5 59.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 0.1 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 33 33 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 798 645 674 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 13,561 15,391 16,054 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 2,754 3,854 4,710 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 2,302 3,870 4,497 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 5,639 7,316 7,581 Lock Lock Lock
Equity $m Lock Lock Lock Lock 7,737 7,918 8,323 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 10,490 11,772 13,033 Lock Lock Lock
     Growth % Lock Lock Lock Lock 5.5 12.2 10.7 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 5.1 3.3 3.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 8.9 6.5 6.2 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 7.6 4.7 5.9 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 6.7 4.6 4.1 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 14.4 9.6 10.5 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Leverage
Interest Cover X Lock Lock Lock Lock 17.5 8.8 8.8 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 1.5 2.9 2.8 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 29.8 48.9 54.0 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.1 1.0 1.2 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.0 0.9 1.1 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 37.4 27.4 25.9 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 78.3 46.1 58.3 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 7.1 7.3 6.5 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 28.2 32.4 32.5 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 31.3 280.9 24.8 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 3.2 3.6 13.8 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.6 0.6 0.6 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.6 0.6 0.6 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 11.7 8.4 7.9 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 6.9 4.7 4.7 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 24.0 25.6 27.6 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 5.1 3.3 3.2 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.8 1.9 1.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 8.9 6.5 6.2 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 28.7 1.3 -0.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 2.5 0.1 -0.0 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 13.0 11.3 11.2 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 51.3 50.3 55.9 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 64.3 61.6 67.1 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 15.6 15.7 41.9 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 48.6 45.9 25.2 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

03-Sep-25

DIV Yield

3.8%

Franking Level

35%

DPSg

0.90%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
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Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.50%

Value ($M)

68

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Sonic Healthcare Limited (SHL:ASX) is AU$22.83.
The 52-week high share price for Sonic Healthcare Limited (SHL:ASX) is AU$29.35.
The 52-week low share price for Sonic Healthcare Limited (SHL:ASX)? is AU$23.72.
The current TTM dividend payout for Sonic Healthcare Limited (SHL:ASX) is 3.80.
The last dividend payment of Sonic Healthcare Limited (SHL:ASX) is AU$0.44.
Sonic Healthcare Limited (SHL:ASX) has a franking level of 35.0%.
Sonic Healthcare Limited (SHL:ASX) is classified in the Healthcare.
The current P/E ratio for Sonic Healthcare Limited (SHL:ASX) is 26.20.
The current share price of Sonic Healthcare Limited (SHL:ASX) is AU$22.83.
The 52-week high share price for Sonic Healthcare Limited (SHL:ASX) is AU$29.35.
The 52-week low share price for Sonic Healthcare Limited (SHL:ASX)? is AU$23.72.
The current TTM dividend payout for Sonic Healthcare Limited (SHL:ASX) is 3.80.
The last dividend payment of Sonic Healthcare Limited (SHL:ASX) is AU$0.44.
Sonic Healthcare Limited (SHL:ASX) has a franking level of 35.0%.
Sonic Healthcare Limited (SHL:ASX) is classified in the Healthcare.
The current P/E ratio for Sonic Healthcare Limited (SHL:ASX) is 26.20.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.