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 |
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 |
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 |
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 |
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% |
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 |