Sonic Healthcare Limited's market cap is currently AU$13.61B. The company's EPS TTM is AU$1.073; its P/E ratio is 26.40; and it has a dividend yield of 3.74%. Sonic Healthcare Limited is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is AU$0.51. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	AU$ 8.93B	AU$ 7.96B	AU$ 9.31B	AU$ 9.13B	AU$ 6.56B
Gross Profit	AU$ 2.33B	AU$ 2.11B	AU$ 3.41B	AU$ 3.51B	AU$ 1.67B
Operating Income	AU$ 816.45M	AU$ 820.33M	AU$ 2.14B	AU$ 2.29B	AU$ 540.48M
EBITDA	AU$ 1.66B	AU$ 1.72B	AU$ 2.83B	AU$ 2.56B	AU$ 1.42B
Net Income	AU$ 511.09M	AU$ 684.98M	AU$ 1.46B	AU$ 1.32B	AU$ 527.75M
Balance Sheet
Cash & Short-Term Investments	AU$ 645.00M	AU$ 797.99M	AU$ 780.00M	AU$ 899.83M	AU$ 1.23B
Total Assets	AU$ 14.83B	AU$ 13.56B	AU$ 13.11B	AU$ 12.27B	AU$ 12.63B
Total Debt	AU$ 4.52B	AU$ 3.10B	AU$ 3.01B	AU$ 3.23B	AU$ 4.62B
Net Debt	AU$ 3.87B	AU$ 2.30B	AU$ 2.23B	AU$ 2.33B	AU$ 3.39B
Total Liabilities	AU$ 6.75B	AU$ 5.64B	AU$ 5.68B	AU$ 5.77B	AU$ 6.97B
Stockholders' Equity	AU$ 7.92B	AU$ 7.74B	AU$ 7.27B	AU$ 6.38B	AU$ 5.57B
Cash Flow
Free Cash Flow	AU$ 492.01M	AU$ 974.02M	AU$ 1.85B	AU$ 1.68B	AU$ 1.03B
Operating Cash Flow	AU$ 1.07B	AU$ 1.47B	AU$ 2.23B	AU$ 2.04B	AU$ 1.36B
Investing Cash Flow	AU$ -1.81B	AU$ -580.04M	AU$ -989.18M	AU$ -386.75M	AU$ -334.92M
Financing Cash Flow	AU$ 592.41M	AU$ -911.51M	AU$ -1.35B	AU$ -1.95B	AU$ -536.74M

Currency in AUD

Sonic Healthcare Limited Earnings and Revenue History

Income Statement >

Sonic Healthcare Limited Debt to Assets

Balance Sheet >

Sonic Healthcare Limited Cash Flow

Cash Flow >

Sonic Healthcare Limited Forecast EPS vs Actual EPS

Earnings >

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