ResMed Inc. (BMV:RMD)
Mexico flag Mexico · Delayed Price · Currency is MXN
4,745.00
0.00 (0.00%)
At close: May 9, 2025, 2:00 PM CST

ResMed Statistics

Total Valuation

ResMed has a market cap or net worth of MXN 713.13 billion. The enterprise value is 711.07 billion.

Market Cap 713.13B
Enterprise Value 711.07B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date Aug 1, 2025
Ex-Dividend Date May 8, 2025

Share Statistics

Current Share Class 146.55M
Shares Outstanding n/a
Shares Change (YoY) -0.07%
Shares Change (QoQ) -0.18%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 145.69M

Valuation Ratios

The trailing PE ratio is 26.57 and the forward PE ratio is 24.49.

PE Ratio 26.57
Forward PE 24.49
PS Ratio 6.95
PB Ratio 6.29
P/TBV Ratio 15.39
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.96, with an EV/FCF ratio of 22.18.

EV / Earnings 26.49
EV / Sales 7.21
EV / EBITDA 19.96
EV / EBIT 22.42
EV / FCF 22.18

Financial Position

The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.15.

Current Ratio 3.41
Quick Ratio 2.06
Debt / Equity 0.15
Debt / EBITDA 0.46
Debt / FCF 0.54
Interest Coverage 139.28

Financial Efficiency

Return on equity (ROE) is 25.81% and return on invested capital (ROIC) is 16.54%.

Return on Equity (ROE) 25.81%
Return on Assets (ROA) 14.01%
Return on Invested Capital (ROIC) 16.54%
Return on Capital Employed (ROCE) 24.33%
Revenue Per Employee 10.28M
Profits Per Employee 2.69M
Employee Count 9,980
Asset Turnover 0.70
Inventory Turnover 2.09

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +56.09% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +56.09%
50-Day Moving Average 4,662.73
200-Day Moving Average 4,523.18
Relative Strength Index (RSI) 74.68
Average Volume (20 Days) 6

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) 8.76

Income Statement

In the last 12 months, ResMed had revenue of MXN 102.63 billion and earned 26.84 billion in profits. Earnings per share was 182.11.

Revenue 102.63B
Gross Profit 60.93B
Operating Income 32.95B
Pretax Income 32.24B
Net Income 26.84B
EBITDA 36.07B
EBIT 32.95B
Earnings Per Share (EPS) 182.11
Full Income Statement

Balance Sheet

The company has 19.31 billion in cash and 17.16 billion in debt, giving a net cash position of 2.15 billion.

Cash & Cash Equivalents 19.31B
Total Debt 17.16B
Net Cash 2.15B
Net Cash Per Share n/a
Equity (Book Value) 113.36B
Book Value Per Share 773.14
Working Capital 46.35B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.78 billion and capital expenditures -1.72 billion, giving a free cash flow of 32.06 billion.

Operating Cash Flow 33.78B
Capital Expenditures -1.72B
Free Cash Flow 32.06B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 59.37%, with operating and profit margins of 32.10% and 26.15%.

Gross Margin 59.37%
Operating Margin 32.10%
Pretax Margin 31.41%
Profit Margin 26.15%
EBITDA Margin 35.14%
EBIT Margin 32.10%
FCF Margin 31.24%

Dividends & Yields

This stock pays an annual dividend of 41.98, which amounts to a dividend yield of 0.88%.

Dividend Per Share 41.98
Dividend Yield 0.88%
Dividend Growth (YoY) 27.54%
Years of Dividend Growth 1
Payout Ratio 23.14%
Buyback Yield 0.07%
Shareholder Yield 0.96%
Earnings Yield 3.76%
FCF Yield 4.50%
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

ResMed has an Altman Z-Score of 12.61.

Altman Z-Score 12.61
Piotroski F-Score n/a