ResMed Statistics
Total Valuation
ResMed has a market cap or net worth of 42.21 billion. The enterprise value is 41.85 billion.
| Market Cap | 42.21B |
| Enterprise Value | 41.85B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 145.49M |
Valuation Ratios
The trailing PE ratio is 30.13 and the forward PE ratio is 26.35.
| PE Ratio | 30.13 |
| Forward PE | 26.35 |
| PS Ratio | 8.20 |
| PB Ratio | 7.07 |
| P/TBV Ratio | 17.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.99, with an EV/FCF ratio of 25.19.
| EV / Earnings | 29.88 |
| EV / Sales | 8.13 |
| EV / EBITDA | 21.99 |
| EV / EBIT | 24.75 |
| EV / FCF | 25.19 |
Financial Position
The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.44 |
| Quick Ratio | 2.16 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 0.51 |
| Interest Coverage | 2,884.43 |
Financial Efficiency
Return on equity (ROE) is 25.86% and return on invested capital (ROIC) is 16.80%.
| Return on Equity (ROE) | 25.86% |
| Return on Assets (ROA) | 14.02% |
| Return on Invested Capital (ROIC) | 16.80% |
| Return on Capital Employed (ROCE) | 23.58% |
| Revenue Per Employee | 485,503 |
| Profits Per Employee | 132,144 |
| Employee Count | 10,600 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.09 |
Taxes
In the past 12 months, ResMed has paid 276.84 million in taxes.
| Income Tax | 276.84M |
| Effective Tax Rate | 16.50% |
Stock Price Statistics
The stock price has decreased by -6.05% in the last 52 weeks. The beta is 0.77, so ResMed's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -6.05% |
| 50-Day Moving Average | 26.66 |
| 200-Day Moving Average | 24.18 |
| Relative Strength Index (RSI) | 13.31 |
| Average Volume (20 Days) | 3,590 |
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) | 9.77 |
Income Statement
In the last 12 months, ResMed had revenue of 5.15 billion and earned 1.40 billion in profits. Earnings per share was 9.51.
| Revenue | 5.15B |
| Gross Profit | 3.09B |
| Operating Income | 1.69B |
| Pretax Income | 1.68B |
| Net Income | 1.40B |
| EBITDA | 1.86B |
| EBIT | 1.69B |
| Earnings Per Share (EPS) | 9.51 |
Balance Sheet
The company has 1.21 billion in cash and 851.81 million in debt, giving a net cash position of 357.64 million.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 851.81M |
| Net Cash | 357.64M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.97B |
| Book Value Per Share | 40.77 |
| Working Capital | 2.49B |
Cash Flow
In the last 12 months, operating cash flow was 1.75 billion and capital expenditures -89.87 million, giving a free cash flow of 1.66 billion.
| Operating Cash Flow | 1.75B |
| Capital Expenditures | -89.87M |
| Free Cash Flow | 1.66B |
| FCF Per Share | n/a |
Margins
Gross margin is 59.99%, with operating and profit margins of 32.79% and 27.22%.
| Gross Margin | 59.99% |
| Operating Margin | 32.79% |
| Pretax Margin | 32.60% |
| Profit Margin | 27.22% |
| EBITDA Margin | 36.15% |
| EBIT Margin | 32.79% |
| FCF Margin | 32.29% |
Dividends & Yields
ResMed does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.19% |
| Buyback Yield | 0.14% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.32% |
| FCF Yield | 3.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 12.06 and a Piotroski F-Score of 7.
| Altman Z-Score | 12.06 |
| Piotroski F-Score | 7 |