SAB Stock Financial Analysis - Sonic Healthcare Limited (BRSE) Stock

Overview

Sonic Healthcare Limited, headquartered in Sydney, Australia, operates predominantly in the healthcare sector, specializing in medical diagnostics. It is a leading provider of laboratory medicine/pathology, radiology, and primary care medical services across multiple international markets including Australasia, Europe, and North America. With a strategic focus on medical diagnostics, Sonic Healthcare not only provides routine testing for medical conditions but also engages in critical projects such as large-scale public health initiatives, notably during the COVID-19 pandemic, executing extensive testing programs. Additionally, the company is involved in research and development aiming to advance technological capabilities in diagnostics. Sonic Healthcare’s growth is underscored by ongoing investments in acquisitions and partnerships, further strengthening its global footprint and enhancing medical service delivery.

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 Sonic Healthcare Limited as of 30 June 2025 is 9,645.45 MM.
The operating income for Sonic Healthcare Limited as of 30 June 2025 is 931.37 MM.
The net income for Sonic Healthcare Limited as of 30 June 2025 is 513.60 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	9,645.45	931.37	513.60
2025-03-31	9,487.86	932.82	529.53
2024-12-31	9,330.28	934.26	545.47
2024-09-30	9,148.84	899.11	528.28
2024-06-30	8,967.41	863.95	511.09
2024-03-31	8,679.88	834.32	508.02
2023-12-31	8,392.36	804.68	504.94
2023-09-30	8,280.65	911.45	594.96
2023-06-30	8,168.95	1,018.21	684.98
2023-03-31	8,417.40	1,272.73	850.12
2022-12-31	8,665.86	1,527.25	1,015.25
2022-09-30	9,003.01	1,842.13	1,237.91
2022-06-30	9,340.15	2,157.02	1,460.57
2022-03-31	9,209.29	2,145.77	1,462.82
2021-12-31	9,078.42	2,134.52	1,465.07
2021-09-30	8,916.27	2,027.82	1,390.06
2021-06-30	8,754.12	1,921.11	1,315.04
2021-03-31	8,338.81	1,662.50	1,133.01
2020-12-31	7,923.49	1,403.88	950.99
2020-09-30	7,377.67	1,107.90	739.37

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	1.14	1.14
2024-09-30	1.11	1.10
2024-06-30	1.07	1.07
2024-03-31	1.07	1.07
2023-12-31	1.07	1.07
2023-09-30	1.26	1.26
2023-06-30	1.46	1.45
2023-03-31	1.80	1.79
2022-12-31	2.14	2.13
2022-09-30	2.60	2.58
2022-06-30	3.05	3.02
2022-03-31	3.06	3.03
2021-12-31	3.06	3.03
2021-09-30	2.91	2.88
2021-06-30	2.75	2.73
2021-03-31	2.38	2.36
2020-12-31	2.00	1.99
2020-09-30	1.56	1.55

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Sonic Healthcare Limited as of 30 June 2025 is 1,296.79 MM.
The cash from investing activities for Sonic Healthcare Limited as of 30 June 2025 is -577.62 MM.
The cash from financing activities for Sonic Healthcare Limited as of 30 June 2025 is -735.93 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	1,296.79	-577.62	-735.93
2025-03-31	1,268.26	-731.96	-600.39
2024-12-31	1,239.73	-886.31	-464.85
2024-09-30	1,155.62	-1,345.88	63.78
2024-06-30	1,071.51	-1,805.44	592.41
2024-03-31	1,104.56	-1,654.42	419.41
2023-12-31	1,137.60	-1,503.40	246.42
2023-09-30	1,304.32	-1,041.72	-332.54
2023-06-30	1,471.03	-580.04	-911.51
2023-03-31	1,720.74	-535.75	-1,191.61
2022-12-31	1,970.45	-491.45	-1,471.71
2022-09-30	2,098.14	-740.31	-1,410.50
2022-06-30	2,225.82	-989.18	-1,349.29
2022-03-31	2,249.41	-961.71	-1,417.51
2021-12-31	2,273.00	-934.24	-1,485.73
2021-09-30	2,157.92	-660.49	-1,720.19
2021-06-30	2,042.84	-386.75	-1,954.66
2021-03-31	1,839.72	-354.36	-1,402.22
2020-12-31	1,636.61	-321.97	-849.78
2020-09-30	1,498.45	-328.44	-693.26

Valuation Metrics : PE, PriceToBook, PriceToTBV

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
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

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

Management Effectiveness

The roa for Sonic Healthcare Limited as of 30 June 2025 is 0.04.
The roe for Sonic Healthcare Limited as of 30 June 2025 is 0.06.
The roic for Sonic Healthcare Limited as of 30 June 2025 is 0.04.
The croic for Sonic Healthcare Limited as of 30 June 2025 is -0.01.
The ocroic for Sonic Healthcare Limited as of 30 June 2025 is 0.09.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.04	0.06	0.04	-0.01	0.09
2025-03-31	0.04	0.07	0.04	-0.01	0.09
2024-12-31	0.04	0.07	0.04	-0.01	0.09
2024-09-30	0.04	0.07	0.04	-0.01	0.09
2024-06-30	0.04	0.06	0.04	-0.01	0.09
2024-03-31	0.04	0.07	0.04	-0.01	0.10
2023-12-31			0.05	-0.00	0.11
2023-09-30			0.07	0.00
2023-06-30		0.09	0.07	0.00
2023-03-31		0.11	0.09	0.00
2022-12-31		0.14	0.10	-0.00	0.19
2022-09-30		0.00
2022-06-30		0.00	0.00
2022-03-31		0.00
2021-12-31		0.00
2021-09-30	0.12	0.23
2021-06-30	0.11	0.23	0.14	-0.03	0.21
2021-03-31	0.09	0.20	0.12	0.00	0.19
2020-12-31	0.09	0.17	0.10	0.04	0.17
2020-09-30	0.07	0.13	0.08	0.05	0.15

Gross Margins

The gross margin for Sonic Healthcare Limited as of 30 June 2025 is 0.33.
The net margin for Sonic Healthcare Limited as of 30 June 2025 is 0.06.
The operating margin for Sonic Healthcare Limited as of 30 June 2025 is 0.10.

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	0.33	0.06	0.10
2025-03-31	0.33	0.06	0.10
2024-12-31	0.33	0.06	0.09
2024-09-30	0.33	0.06	0.09
2024-06-30	0.33	0.06	0.10
2024-03-31	0.33	0.06	0.10
2023-12-31	0.34	0.07	0.11
2023-09-30		0.08	0.12
2023-06-30		0.08	0.12
2023-03-31		0.10	0.15
2022-12-31	0.36	0.12	0.18
2022-09-30		0.00	0.20
2022-06-30		0.00	0.23
2022-03-31
2021-12-31
2021-09-30
2021-06-30	0.39	0.15	0.22
2021-03-31	0.38	0.14	0.20
2020-12-31	0.36	0.12	0.18
2020-09-30	0.34	0.10	0.15

AU:SHL	A$ 22,94
DE:SAB	€ 12,90
US:SKHCF