PME Stock Financial Analysis - Pro Medicus Limited (ASX) Stock

Overview

Pro Medicus Limited is an Australian-based company specializing in radiology information systems (RIS), picture archiving and communication systems (PACS), and other advanced medical imaging software. Founded in 1983, the company has evolved to become a prominent provider in the healthcare sector, notably in medical imaging and diagnostics technologies. Pro Medicus leverages its Visage 7 platform to deliver high-performance, scalable imaging solutions that support server-side processing and streamline diagnostic workflows across various medical settings. This technology has facilitated substantial advancements in reading efficiency and diagnostic accuracy in the health sector. The company has successfully expanded its footprint by securing multiple high-value contracts with leading hospital networks in North America, Europe, and Australia, enhancing its market presence and reinforcing its expertise in healthcare imaging solutions.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Pro Medicus Limited as of 30 June 2025 is 212.98 MM.
The operating income for Pro Medicus Limited as of 30 June 2025 is 157.79 MM.
The net income for Pro Medicus Limited as of 30 June 2025 is 115.22 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	212.98	157.79	115.22
2025-03-31	198.78	145.78	106.75
2024-12-31	184.58	133.78	98.29
2024-09-30	173.04	123.28	90.54
2024-06-30	161.50	112.79	82.79
2024-03-31	151.81	104.29	76.25
2023-12-31	142.12	95.80	69.71
2023-09-30	133.51	89.94	65.18
2023-06-30	124.90	84.08	60.65
2023-03-31	115.46	77.00	55.80
2022-12-31	106.02	69.92	50.95
2022-09-30	99.74	65.62	47.70
2022-06-30	93.46	61.31	44.44
2022-03-31	87.13	56.95	41.21
2021-12-31	80.81	52.59	37.98
2021-09-30	74.44	47.61	34.42
2021-06-30	68.06	42.63	30.85
2021-03-31	63.59	38.29	27.71
2020-12-31	59.12	33.94	24.57
2020-09-30	57.97	32.00	23.82

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	0.94	0.94
2024-09-30	0.87	0.87
2024-06-30	0.79	0.79
2024-03-31	0.73	0.73
2023-12-31	0.67	0.67
2023-09-30	0.62	0.62
2023-06-30	0.58	0.58
2023-03-31	0.53	0.53
2022-12-31	0.49	0.49
2022-09-30	0.46	0.46
2022-06-30	0.43	0.42
2022-03-31	0.40	0.39
2021-12-31	0.36	0.36
2021-09-30	0.33	0.33
2021-06-30	0.30	0.30
2021-03-31	0.27	0.26
2020-12-31	0.24	0.23
2020-09-30	0.23	0.23

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Pro Medicus Limited as of 30 June 2025 is 111.33 MM.
The cash from investing activities for Pro Medicus Limited as of 30 June 2025 is -6.58 MM.
The cash from financing activities for Pro Medicus Limited as of 30 June 2025 is -57.62 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	111.33	-6.58	-57.62
2025-03-31	106.52	-40.32	-51.33
2024-12-31	101.70	-74.07	-45.04
2024-09-30	91.84	-73.67	-42.44
2024-06-30	81.98	-73.28	-39.84
2024-03-31	76.69	-39.24	-35.88
2023-12-31	71.40	-5.19	-31.93
2023-09-30	66.97	-6.38	-29.73
2023-06-30	62.53	-7.56	-27.53
2023-03-31	58.60	-12.82	-27.94
2022-12-31	54.66	-18.09	-28.35
2022-09-30	58.12	-17.50	-25.83
2022-06-30	61.58	-16.91	-23.31
2022-03-31	55.26	-21.70	-19.72
2021-12-31	48.94	-26.48	-16.12
2021-09-30	43.89	-26.85	-15.08
2021-06-30	38.84	-27.22	-14.05
2021-03-31	35.53	-17.74	-13.56
2020-12-31	32.22	-8.26	-13.08
2020-09-30	31.82	-7.98	-12.70

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/e for Pro Medicus Limited as of 30 June 2025 is 303.01.
The p/book for Pro Medicus Limited as of 30 June 2025 is 134.01.
The p/tbv for Pro Medicus Limited as of 30 June 2025 is 148.03.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30	303.01	134.01	148.03
2025-03-31	214.55	94.88	104.81
2024-12-31	325.32	143.48	160.65
2024-09-30	118.64	52.33	58.59
2024-06-30	140.85	61.67	70.91
2024-03-31	140.85	61.67	70.91
2023-12-31	164.67	71.96	85.05
2023-09-30
2023-06-30	134.58	58.66	72.30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31	134.59	53.71	69.03
2021-12-31	211.28	79.79	105.68
2021-09-30	184.78	69.79	92.43
2021-06-30	137.72	52.01	68.89
2021-03-31	153.34	52.01	68.89
2020-12-31	172.95	60.02	82.21
2020-09-30	178.36	60.02	82.21

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for Pro Medicus Limited as of 30 June 2025 is 0.00.
The ebit (3y)/ev for Pro Medicus Limited as of 30 June 2025 is 0.00.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30	0.00	0.00
2025-03-31	0.01	0.01
2024-12-31	0.00	0.00
2024-09-30	0.01	0.01
2024-06-30	0.01	0.01
2024-03-31	0.01	0.01
2023-12-31	0.01	0.01
2023-09-30	0.01	0.01
2023-06-30	0.01	0.01
2023-03-31	0.01	0.01
2022-12-31	0.01	0.01
2022-09-30	0.01	0.01
2022-06-30	0.01	0.01
2022-03-31	0.01	0.01
2021-12-31	0.01	0.01
2021-09-30	0.01	0.01
2021-06-30	0.01	0.01
2021-03-31	0.01	0.01
2020-12-31	0.01	0.01
2020-09-30	0.01	0.01

Management Effectiveness

The roa for Pro Medicus Limited as of 30 June 2025 is 0.38.
The roe for Pro Medicus Limited as of 30 June 2025 is 0.52.
The roic for Pro Medicus Limited as of 30 June 2025 is 0.44.
The croic for Pro Medicus Limited as of 30 June 2025 is -0.08.
The ocroic for Pro Medicus Limited as of 30 June 2025 is 0.45.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.38	0.52	0.44	-0.08	0.45
2025-03-31	0.38	0.52	0.44	-0.08	0.45
2024-12-31	0.39	0.62	0.44	-0.16	0.43
2024-09-30	0.39	0.52	0.44	-0.16	0.43
2024-06-30	0.40	0.60	0.43	0.21	0.44
2024-03-31	0.40	0.60	0.43	0.21	0.44
2023-12-31	0.35	0.52	0.41	0.19	0.42
2023-09-30	0.39	0.60	0.43	0.20	0.44
2023-06-30	0.32	0.50	0.43	0.20	0.44
2023-03-31	0.32	0.55	0.40	0.13	0.42
2022-12-31	0.32	0.47	0.40	0.13	0.49
2022-09-30	0.32	0.47	0.40	0.13	0.49
2022-06-30	0.30	0.54	0.43	0.21	0.59
2022-03-31	0.30	0.50	0.40	0.13	0.53
2021-12-31	0.29	0.54	0.39	0.06	0.46
2021-09-30	0.32	0.49	0.35	0.02	0.46
2021-06-30	0.32	0.51	0.37	-0.02	0.46
2021-03-31	0.29	0.46	0.33	0.06	0.42
2020-12-31	0.28	0.47	0.33	0.16	0.44
2020-09-30	0.27	0.45	0.32	0.16	0.43

Gross Margins

The gross margin for Pro Medicus Limited as of 30 June 2025 is 1.00.
The net margin for Pro Medicus Limited as of 30 June 2025 is 0.53.
The operating margin for Pro Medicus Limited as of 30 June 2025 is 0.72.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	1.00	0.53	0.72
2025-03-31	1.00	0.53	0.72
2024-12-31	1.00	0.51	0.70
2024-09-30	1.00	0.51	0.70
2024-06-30	1.00	0.49	0.67
2024-03-31	1.00	0.49	0.67
2023-12-31	1.00	0.49	0.67
2023-09-30	1.00	0.49	0.67
2023-06-30	1.00	0.49	0.67
2023-03-31	1.00	0.48	0.67
2022-12-31	1.00	0.48	0.66
2022-09-30	1.00	0.48	0.66
2022-06-30	0.99	0.47	0.66
2022-03-31	0.99	0.47	0.65
2021-12-31	0.99	0.47	0.65
2021-09-30	0.99	0.46	0.64
2021-06-30	0.99	0.45	0.62
2021-03-31	0.99	0.44	0.60
2020-12-31	0.99	0.42	0.57
2020-09-30	0.99	0.41	0.55