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Sonic Healthcare Limited offers medical diagnostic services, and administrative services and facilities to medical practitioners in Australia, the United States, Germany, and internationally. The company provides laboratory medicine/pathology testing services, such as biochemistry, cytopathology, genetics, haematology, histopathology, immunoserology, microbiology, molecular pathology, prenatal testing, toxicology, and ancillary functions; and radiology services, including magnetic resonance imaging (MRI), computed tomography (CT), ultrasound, X-ray, mammography, nuclear medicine, PET CT, interventional procedures, and bone mineral densitometry (BMD). It also offers primary care medical services comprising general practice clinics, occupational health services, skin cancer clinics, general practice IT solutions, and community-based healthcare services, as well as clinical trials and chronic disease management program services. Sonic Healthcare Limited was incorporated in 1934 and is headquartered in Sydney, Australia.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Sonic Healthcare is a global medical diagnostics company providing pathology, radiology and laboratory services across Australia, North America and Europe, serving hospitals, clinicians and aged-care facilities. Long-term growth drivers include ageing populations and rising diagnostic testing demand, expansion of molecular and precision diagnostics, and gains from acquisitions and referral networks, which may benefit recurring revenue and scale economies.
Key risks include pressure on government and private reimbursement rates, regulatory changes across multiple jurisdictions, workforce shortages and integration risk from acquisitions, any of which could adversely affect margins and volume growth.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Income before tax | 824.54M | 750.87M | 730.65M | 931.19M | 2077.20M |
| Minority interest | - | -30.32M | -32.71M | -22.95M | -54.90M |
| Net income | 608.29M | 513.60M | 511.09M | 684.98M | 1460.57M |
| Selling general administrative | - | 4695.28M | 4375.05M | 3868.38M | 3678.97M |
| Selling and marketing expenses | - | - | 2861.28M | 217.02M | 206.13M |
| Gross profit | 3028.14M | 3188.24M | 2330.23M | 6889.25M | 7735.69M |
| Reconciled depreciation | - | 815.37M | 777.30M | 702.93M | 675.42M |
| Ebit | 1086.40M | 936.19M | 882.00M | 1018.21M | 2157.02M |
| Ebitda | 1955.45M | 1243.78M | 1659.30M | 1721.14M | 2832.44M |
| Depreciation and amortization | 869.05M | 307.58M | 777.30M | 702.93M | 675.42M |
| Operating income | 1086.40M | 2920.67M | 552.39M | 1019.10M | 2157.02M |
| Other operating expenses | 9863.43M | 6724.78M | 8099.76M | 3502.33M | 4044.69M |
| Interest expense | 203.30M | 180.51M | 151.35M | 87.03M | 79.82M |
| Tax provision | - | 206.94M | 186.85M | 223.26M | 561.74M |
| Interest income | - | 21.75M | 24.76M | 87.03M | 79.82M |
| Net interest income | - | -158.76M | -126.59M | -87.03M | -79.82M |
| Income tax expense | 188.22M | 206.94M | 186.85M | 223.26M | 561.74M |
| Total revenue | 10949.84M | 9645.45M | 8934.20M | 8168.95M | 9340.15M |
| Total operating expenses | 1941.73M | 267.56M | 249.79M | 5871.04M | 5578.67M |
| Cost of revenue | 7921.70M | 6457.21M | 6603.97M | 1279.69M | 1604.46M |
| Total other income expense net | -261.87M | -2169.81M | 178.26M | 10.33M | 17.92M |
| Net income from continuing ops | - | 543.92M | 543.80M | 707.93M | 1515.47M |
| Net income applicable to common shares | - | 513.60M | 511.09M | 684.98M | 1460.57M |
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Total assets | 16780.64M | 16053.92M | 14826.47M | 13014.63M | 12552.01M |
| Intangible assets | - | 728.46M | - | 7789.62M | 7361.49M |
| Other current assets | 151.32M | - | 136.99M | 113.80M | 92.26M |
| Total liab | 8287.34M | 7580.70M | 6751.35M | 5092.77M | 5123.84M |
| Total stockholder equity | 8338.75M | 8323.50M | 7917.62M | 7736.50M | 7273.14M |
| Other current liab | 691.20M | 20.95M | 393.18M | 8.23M | 21.37M |
| Common stock | 4517.89M | - | 4140.91M | 3842.42M | 3860.95M |
| Capital stock | - | 4142.01M | - | 3842.42M | 3860.95M |
| Retained earnings | 3627.81M | 3544.11M | 3552.28M | 3554.20M | 3351.02M |
| Other liab | - | - | - | 460.74M | 368.69M |
| Good will | - | 9038.20M | - | 7237.43M | 6852.96M |
| Other assets | - | - | - | 80.19M | 259.75M |
| Cash | 653.70M | 673.77M | 645.00M | 797.99M | 780.00M |
| Total current liabilities | 2622.94M | 2223.40M | 2322.19M | 1878.34M | 2084.27M |
| Current deferred revenue | - | - | 27.49M | 563.33M | 702.50M |
| Net debt | 5186.09M | 2815.45M | 3870.37M | 2302.49M | 2232.74M |
| Short term debt | 742.33M | - | 661.03M | 346.79M | 341.86M |
| Short long term debt | - | 80.79M | - | - | - |
| Short long term debt total | 5839.79M | - | 4515.37M | 3100.48M | 3012.74M |
| Other stockholder equity | 3.27M | - | 3.27M | -7396.62M | -7217.87M |
| Property plant equipment | - | - | - | 2798.11M | 2624.86M |
| Total current assets | 2601.32M | 2605.63M | 2352.99M | 2133.17M | 2305.91M |
| Long term investments | - | 231.11M | - | 175.80M | 145.22M |
| Net tangible assets | - | - | - | -53.12M | -88.35M |
| Net receivables | 1545.19M | 1336.53M | 1362.17M | 1022.17M | 1217.46M |
| Long term debt | - | 3408.43M | - | 1673.46M | 1576.93M |
| Inventory | 251.12M | 226.98M | 208.83M | 199.20M | 216.19M |
| Accounts payable | 1189.42M | 446.57M | 1240.49M | 959.99M | 1018.55M |
| Accumulated other comprehensive income | 189.78M | - | 221.16M | 339.88M | 61.17M |
| Non currrent assets other | 11.26M | 10.25M | 8.81M | 45.56M | 45.54M |
| Non current assets total | 14179.31M | 13448.29M | 12473.48M | 10881.46M | 10246.10M |
| Capital lease obligations | - | 1681.59M | - | 1427.02M | 1435.80M |
| Long term debt total | - | - | - | 2753.69M | 2670.88M |
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Investments | - | -577.62M | -1805.44M | -580.04M | -81.21M |
| Change to liabilities | - | - | - | -75.55M | 17.29M |
| Total cashflows from investing activities | -896.99M | -577.62M | -1805.44M | -580.04M | -989.18M |
| Net borrowings | - | 242.92M | 1347.09M | -374.31M | -624.69M |
| Total cash from financing activities | -511.96M | -735.93M | 592.41M | -911.51M | -1349.29M |
| Change to operating activities | - | - | - | 9.74M | -41.81M |
| Net income | 608.29M | 513.60M | 511.09M | 684.98M | 1460.57M |
| Change in cash | -20.08M | 28.77M | -152.99M | 18.00M | -119.83M |
| Begin period cash flow | 673.77M | 645.00M | 797.99M | 780.00M | 899.83M |
| End period cash flow | 653.70M | 673.77M | 645.00M | 797.99M | 780.00M |
| Total cash from operating activities | 1405.45M | 1296.79M | 1071.51M | 1471.03M | 2225.82M |
| Issuance of capital stock | - | -0.01M | 204.41M | 84.27M | 48.81M |
| Depreciation | 869.05M | 815.37M | 777.30M | 632.83M | 675.42M |
| Other cashflows from investing activities | 464.04M | -146.80M | 51.42M | -83.03M | -610.59M |
| Dividends paid | 533.78M | -514.03M | -499.41M | -490.53M | 470.87M |
| Change to inventory | - | -4.51M | -0.02M | 27.46M | 9.88M |
| Change to account receivables | - | -66.94M | -207.84M | 244.26M | -83.02M |
| Sale purchase of stock | -0.31M | -0.01M | -10.00M | -130.93M | -302.55M |
| Other cashflows from financing activities | -453.15M | -52.56M | -449.68M | -255.09M | -206.65M |
| Change to netincome | - | - | - | 42.41M | 2225.82M |
| Capital expenditures | 630.74M | 336.24M | 579.50M | 497.01M | 378.59M |
| Change in working capital | - | -90.27M | -208.70M | 271.72M | 1.99M |
| Stock based compensation | - | 22.54M | 27.03M | 18.45M | 17.24M |
| Other non cash items | -71.89M | 35.56M | -8.18M | 153.22M | -2135.98M |
| Free cash flow | 774.71M | 960.55M | 492.01M | 974.02M | 1847.23M |
Sector: Healthcare Industry: Diagnostics & Research
|
Stock Name
|
Change
(AUD) |
Price
(AUD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| SHL Sonic Healthcare Ltd |
0.18 0.91% |
20.06 | 16.16 | 17.21 | 0.90 | 1.15 | 1.36 | 8.10 |
| IDX Integral Diagnostics Ltd |
0.01 0.58% |
1.74 | 28.83 | 15.24 | 0.82 | 0.97 | 1.52 | 9.49 |
| ACL Australian Clinical Labs Ltd |
0.04 1.25% |
3.24 | 26.67 | 16.84 | 0.81 | 3.95 | 1.24 | 5.12 |
| HLS Healius Ltd |
0.01 1.01% |
0.50 | - | 29.24 | 0.26 | 2.08 | 0.94 | 10.14 |
| MVF Monash Ivf Group Ltd |
- -% |
0.74 | 37.00 | 16.21 | 1.07 | 1.17 | 1.79 | 11.73 |
Sonic Healthcare Limited offers medical diagnostic services, and administrative services and facilities to medical practitioners in Australia, the United States, Germany, and internationally. The company provides laboratory medicine/pathology testing services, such as biochemistry, cytopathology, genetics, haematology, histopathology, immunoserology, microbiology, molecular pathology, prenatal testing, toxicology, and ancillary functions; and radiology services, including magnetic resonance imaging (MRI), computed tomography (CT), ultrasound, X-ray, mammography, nuclear medicine, PET CT, interventional procedures, and bone mineral densitometry (BMD). It also offers primary care medical services comprising general practice clinics, occupational health services, skin cancer clinics, general practice IT solutions, and community-based healthcare services, as well as clinical trials and chronic disease management program services. Sonic Healthcare Limited was incorporated in 1934 and is headquartered in Sydney, Australia.
| Name | Title | Year Born |
|---|---|---|
| Dr. Colin Stephen Goldschmidt F.A.I.C.D., F.R.C.P.A., M.B.B.Ch. | CEO, MD & Exec. Director | 1954 |
| Mr. Christopher David Wilks B.Com., F.A.C.I.D., F.A.I.C.D. | Fin. Director, CFO & Exec. Director | 1958 |
| Mr. Peter Savage | Chief Bus. Officer | NA |
| Dr. Stephen Fairy | Global Chief Medical Officer | NA |
| Mr. David Byrne | Chief Exec. Officer of The Doctors Laboratory | 1959 |
| Mr. Paul J. Alexander B.Ec., C.A., F.Fin | Deputy CFO & Company Sec. | 1966 |
| Mrs. G. Schottdorf | Chief Exec. Officer of Schottdorf Group | NA |
| Dr. Julian Adler | Chief Exec. Officer of Sonic Imaging | NA |
| Prashan Kulasekera | Assistant Company Sec. | 1972 |
| Mr. David Byrne | Chief Executive Officer of The Doctors Laboratory | 1959 |
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