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Sonic Healthcare Limited (SHL.AX)

AUD21.41 +0.48 (+2.29%)
AU ASX Healthcare Medical - Diagnostics & Research
Address Grosvenor Place 2000
Sydney, NSW, AU
CEO James Pacey Newcombe
IPO 1999-01-03
ISIN AU000000SHL7

Explore sections of this company profile

Also trades on Australian Securities Exchange · SHL.AX (AUD) Other OTC · SKHCF (USD) Other OTC · SKHHY (USD)
Description

Sonic Healthcare Limited delivers medical diagnostic services to a diverse clientele, including medical professionals, hospitals, public health organizations, and individual patients. The company's services encompass a broad spectrum of laboratory medicine and pathology testing, covering biochemistry, cytopathology, genetics, haematology, histopathology, immunoserology, microbiology, molecular pathology, prenatal diagnostics, toxicology, and other related functions. Furthermore, Sonic provides extensive radiology services, such as magnetic resonance imaging (MRI), computed tomography (CT), ultrasound, X-ray, mammography, nuclear medicine, PET CT, interventional procedures, and bone mineral densitometry. Its offerings also extend to primary care medical services, featuring general practice clinics, occupational health, specialized skin cancer clinics, after-hours GP services, IT solutions for general practices, and various community-based healthcare programs. Operating internationally, the company has a significant presence in Australia, the United Kingdom, Ireland, the United States, Germany, Switzerland, New Zealand, and Belgium. Founded in 1934, Sonic Healthcare Limited is headquartered in Sydney, Australia.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
AUD21.41 +0.48 (+2.29%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
0.59
Float Shares
458.20M
Free Float %
92.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+3.72% +5.06% -1.26% -18.09% -16.33% -13.67% -26.86% -44.53% -43.89% -8.79% +7,407.69%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
21.41
DCF (Unlevered) 69.30 +223.7%
DCF (Levered) 72.85 +240.2%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 38% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 5 0
Hold 7 -1
Sell 2 +1
Strong Sell 1 0
Quality scores
Altman Z-Score
2.51
Grey zone
Piotroski F-Score
6 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Medical - Diagnostics & Research: +7.9%
    +8.0% Q4'25: +26.7% (vs Q4'23)
  • EPS growth Medical - Diagnostics & Research: +30.8%
    +0.0% Q4'25: +23.3% (vs Q4'23)
  • FCF margin FCF growth · Medical - Diagnostics & Research: +32.2%
    +4.8% Q4'25: +6.6% (vs Q4'23)
  • EBIT margin Medical - Diagnostics & Research: +9.6%
    +9.7% Q4'25: +8.3% (vs Q4'23)
  • ROIC Medical - Diagnostics & Research: +5.2%
    +5.2% Q4'25: +8.5% (vs Q4'23)
  • Share dilution Medical - Diagnostics & Research: 0.0%
    +0.9% Q4'25: +4.1% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Medical - Diagnostics & Research: -0.13×
    4.16× Q4'25: 2.08× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.57) × ERP
WACC = 65% × Ke + 36% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 69.30 Current price: 21.41
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jun 2000
actual
Jun 2001
actual
Jun 2002
actual
Jun 2003
actual
Jun 2004
actual
Jun 2005
actual
Jun 2006
actual
Jun 2007
actual
Jun 2008
actual
Jun 2009
actual
Jun 2010
actual
Jun 2011
actual
Jun 2012
actual
Jun 2013
actual
Jun 2014
actual
Jun 2015
actual
Jun 2016
actual
Jun 2017
actual
Jun 2018
actual
Jun 2019
actual
Jun 2020
actual
Jun 2021
actual
Jun 2022
actual
Jun 2023
actual
Jun 2024
actual
Jun 2025
actual
Jun 2026
15 Rev. Ana.
12 EPS Ana.
Jun 2027
15 Rev. Ana.
13 EPS Ana.
Jun 2028
14 Rev. Ana.
11 EPS Ana.
Jun 2029
10 Rev. Ana.
7 EPS Ana.
Revenue
est: 385.72M (-100.0%)
621.53M
est: 628.50M (-1.1%)
849.26M
est: 764.93M (+11.0%)
964.60M
est: 990.36M (-2.6%)
1.03B
est: 1.06B (-2.9%)
1.36B
est: 1.39B (-2.1%)
1.63B
est: 1.68B (-3.0%)
1.85B
est: 1.88B (-1.9%)
2.33B
est: 2.38B (-2.2%)
2.97B
est: 3.06B (-3.1%)
2.97B
est: 3.00B (-0.9%)
3.08B
est: 3.17B (-2.7%)
3.32B
est: 3.37B (-1.4%)
3.43B
est: 3.53B (-3.0%)
3.85B
est: 3.97B (-3.0%)
4.14B
est: 4.17B (-0.7%)
4.95B
est: 4.93B (+0.3%)
5.05B
est: 5.15B (-1.8%)
5.48B
est: 5.52B (-0.8%)
6.13B
est: 6.17B (-0.6%)
6.56B
est: 6.61B (-0.8%)
8.75B
est: 8.95B (-2.2%)
9.31B
est: 9.21B (+1.0%)
8.14B
est: 8.10B (+0.6%)
8.93B
est: 8.86B (+0.8%)
9.65B
est: 9.75B (-1.0%)
10.95B
10.76B – 11.15B
+12.4% YoY
11.33B
10.96B – 11.64B
+3.5% YoY
11.80B
11.80B – 11.81B
+4.2% YoY
12.23B
11.93B – 12.51B
+3.6% YoY
EBITDA
56.06M
est: 59.82M (-6.3%)
138.21M
est: 35.52M (+289.1%)
185.41M
est: 36.15M (+412.9%)
209.91M
est: 44.28M (+374.1%)
234.61M
est: 44.70M (+424.8%)
308.04M
est: 88.87M (+246.6%)
359.39M
est: 116.03M (+209.7%)
409.50M
est: 233.60M (+75.3%)
487.48M
est: 283.77M (+71.8%)
436.03M
est: 325.02M (+34.2%)
557.84M
est: 158.45M (+252.1%)
576.40M
est: 341.36M (+68.9%)
626.95M
est: 339.42M (+84.7%)
649.40M
est: 355.50M (+82.7%)
709.67M
est: 420.20M (+68.9%)
698.37M
est: 482.51M (+44.7%)
884.53M
est: 475.42M (+86.1%)
871.45M
est: 540.54M (+61.2%)
951.46M
est: 526.83M (+80.6%)
1.08B
est: 615.56M (+75.7%)
1.42B
est: 670.25M (+111.5%)
2.56B
est: 663.15M (+286.4%)
2.83B
est: 681.80M (+315.4%)
1.72B
est: 678.63M (+153.6%)
1.66B
est: 686.77M (+141.6%)
1.24B
est: 2.23B (-44.2%)
2.46B
2.42B – 2.51B
+10.4% YoY
2.55B
2.46B – 2.61B
+3.5% YoY
2.65B
2.65B – 2.65B
+4.2% YoY
2.75B
2.68B – 2.81B
+3.6% YoY
EBIT
-12.21M
est: 70.56M (-117.3%)
79.22M
est: 91.41M (-13.3%)
99.01M
est: 99.31M (-0.3%)
110.47M
est: 128.18M (-13.8%)
133.61M
est: 123.65M (+8.1%)
190.35M
est: 182.21M (+4.5%)
303.29M
est: 235.08M (+29.0%)
344.76M
est: 345.95M (-0.3%)
405.66M
est: 436.42M (-7.0%)
334.74M
est: 521.60M (-35.8%)
448.46M
est: 329.34M (+36.2%)
461.00M
est: 474.65M (-2.9%)
494.64M
est: 490.59M (+0.8%)
508.26M
est: 518.69M (-2.0%)
575.68M
est: 571.97M (+0.6%)
519.17M
est: 616.75M (-15.8%)
664.61M
est: 615.53M (+8.0%)
643.88M
est: 696.56M (-7.6%)
695.43M
est: 688.12M (+1.1%)
808.32M
est: 779.47M (+3.7%)
811.91M
est: 864.29M (-6.1%)
1.92B
est: 941.20M (+104.1%)
2.16B
est: 967.67M (+122.9%)
1.02B
est: 963.16M (+5.7%)
882.00M
est: 974.73M (-9.5%)
936.19M
est: 1.53B (-38.9%)
1.69B
1.66B – 1.72B
+10.4% YoY
1.75B
1.69B – 1.80B
+3.5% YoY
1.82B
1.82B – 1.82B
+4.2% YoY
1.89B
1.84B – 1.93B
+3.6% YoY
Net Income
-3.19M
est: 38.35M (-108.3%)
52.0K
est: 30.47M (-99.8%)
1.55M
est: 31.89M (-95.1%)
913.0K
est: 43.76M (-97.9%)
-255.0K
est: 43.64M (-100.6%)
-11.94M
est: 75.83M (-115.8%)
172.03M
est: 93.48M (+84.0%)
198.07M
est: 194.01M (+2.1%)
245.12M
est: 250.74M (-2.2%)
171.36M
est: 315.12M (-45.6%)
293.23M
est: 167.85M (+74.7%)
294.54M
est: 309.67M (-4.9%)
316.00M
est: 313.06M (+0.9%)
335.00M
est: 331.19M (+1.2%)
384.98M
est: 376.89M (+2.1%)
347.70M
est: 412.45M (-15.7%)
451.37M
est: 412.18M (+9.5%)
427.77M
est: 472.95M (-9.6%)
475.61M
est: 457.17M (+4.0%)
549.73M
est: 533.08M (+3.1%)
527.75M
est: 587.79M (-10.2%)
1.32B
est: 611.78M (+115.0%)
1.46B
est: 628.99M (+132.2%)
684.98M
est: 684.98M (+0.0%)
511.09M
est: 511.09M (+0.0%)
513.60M
est: 513.60M (+0.0%)
605.00M
560.95M – 619.44M
+17.8% YoY
670.96M
613.04M – 683.92M
+10.9% YoY
735.16M
641.78M – 755.51M
+9.6% YoY
741.20M
717.05M – 763.01M
+0.8% YoY
SGA
est: 31.34M (-100.0%)
309.37M
est: 56.21M (+450.3%)
459.58M
est: 407.36M (+12.8%)
515.56M
est: 626.38M (-17.7%)
544.38M
est: 578.36M (-5.9%)
677.39M
est: 784.12M (-13.6%)
908.16M
est: 896.66M (+1.3%)
981.73M
est: 1.07B (-8.0%)
1.17B
est: 1.35B (-13.3%)
1.46B
est: 1.73B (-15.8%)
1.48B
est: 1.64B (-10.1%)
1.55B
est: 1.80B (-14.0%)
1.70B
est: 1.89B (-10.0%)
1.89B
est: 2.04B (-7.0%)
2.12B
est: 2.31B (-8.4%)
2.32B
est: 2.46B (-5.6%)
2.75B
est: 2.99B (-8.2%)
2.81B
est: 3.13B (-10.3%)
3.02B
est: 3.27B (-7.7%)
3.20B
est: 3.69B (-13.3%)
3.23B
est: 3.92B (-17.7%)
3.42B
est: 4.34B (-21.1%)
3.89B
est: 4.46B (-12.9%)
4.09B
est: 4.44B (-8.0%)
4.38B
est: 4.50B (-2.7%)
267.56M
est: 3.63B (-92.6%)
4.00B
3.93B – 4.08B
+10.4% YoY
4.14B
4.01B – 4.25B
+3.5% YoY
4.31B
4.31B – 4.32B
+4.2% YoY
4.47B
4.36B – 4.57B
+3.6% YoY
EPS
-0.02
est: 0.14 (-115.8%)
0.13
est: 0.14 (-5.6%)
0.14
est: 0.20 (-28.9%)
0.16
est: 0.16 (-0.4%)
0.22
est: 0.21 (+3.0%)
0.28
est: 0.29 (-4.4%)
0.60
est: 0.62 (-3.1%)
0.67
est: 0.67 (-0.4%)
0.75
est: 0.75 (-0.3%)
0.47
est: 0.85 (-44.6%)
0.76
est: 0.78 (-2.1%)
0.76
est: 0.77 (-0.7%)
0.81
est: 0.81 (+0.2%)
0.85
est: 0.84 (+1.0%)
0.96
est: 0.99 (-2.6%)
0.91
est: 0.93 (-2.4%)
1.10
est: 1.04 (+5.7%)
1.03
est: 1.07 (-4.1%)
1.13
est: 1.11 (+2.1%)
1.22
est: 1.18 (+3.8%)
1.11
est: 1.08 (+2.5%)
2.75
est: 2.82 (-2.4%)
3.05
est: 2.94 (+3.8%)
1.46
est: 1.52 (-4.3%)
1.07
est: 1.01 (+6.4%)
1.07
est: 1.10 (-2.5%)
1.22
1.17 – 1.29
+11.2% YoY
1.34
1.27 – 1.42
+9.6% YoY
1.46
1.33 – 1.57
+8.9% YoY
1.54
1.49 – 1.59
+5.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 5/5 3/5 4/5 1/5 2/5 4/5
2026-05-28 B+ 3/5 5/5 3/5 4/5 1/5 2/5 4/5
2026-05-27 B+ 3/5 5/5 3/5 4/5 1/5 2/5 4/5
2026-05-26 B+ 3/5 5/5 3/5 4/5 1/5 2/5 4/5
2026-05-25 B+ 3/5 5/5 3/5 4/5 1/5 2/5 4/5
2026-05-22 B+ 3/5 5/5 3/5 4/5 1/5 2/5 4/5
2026-05-21 B+ 3/5 5/5 3/5 4/5 1/5 2/5 4/5
2026-05-20 B+ 3/5 5/5 3/5 4/5 1/5 2/5 4/5
2026-05-19 B+ 3/5 5/5 3/5 4/5 1/5 2/5 4/5
2026-05-18 B+ 3/5 5/5 3/5 4/5 1/5 2/5 4/5
2026-05-15 B+ 3/5 5/5 3/5 4/5 1/5 2/5 4/5
2026-05-14 B+ 3/5 5/5 3/5 4/5 1/5 2/5 4/5
2026-05-13 B+ 3/5 5/5 3/5 4/5 1/5 2/5 4/5
2026-05-12 B+ 3/5 5/5 3/5 4/5 1/5 2/5 4/5
2026-05-11 B+ 3/5 5/5 3/5 4/5 1/5 2/5 4/5
2026-05-08 A- 4/5 5/5 3/5 4/5 1/5 3/5 4/5
2026-05-07 A- 4/5 5/5 3/5 4/5 1/5 3/5 4/5
2026-05-06 A- 4/5 5/5 3/5 4/5 1/5 3/5 4/5
2026-05-05 A- 4/5 5/5 3/5 4/5 1/5 3/5 4/5
2026-05-04 A- 4/5 5/5 3/5 4/5 1/5 3/5 4/5
2026-05-01 A- 4/5 5/5 3/5 4/5 1/5 3/5 4/5
2026-04-30 A- 4/5 5/5 3/5 4/5 1/5 3/5 4/5
2026-04-29 A- 4/5 5/5 3/5 4/5 1/5 3/5 4/5
2026-04-28 A- 4/5 5/5 3/5 4/5 1/5 3/5 4/5
2026-04-27 A- 4/5 5/5 3/5 4/5 1/5 3/5 4/5
2026-04-24 A- 4/5 5/5 3/5 4/5 1/5 3/5 4/5
2026-04-23 A- 4/5 5/5 3/5 5/5 1/5 3/5 4/5
2026-04-22 A- 4/5 5/5 3/5 5/5 1/5 3/5 4/5
2026-04-21 A- 4/5 5/5 3/5 5/5 1/5 3/5 4/5
2026-04-20 A- 4/5 5/5 3/5 5/5 1/5 3/5 4/5
2026-04-17 A- 4/5 5/5 3/5 5/5 1/5 3/5 4/5
2026-04-16 A- 4/5 5/5 3/5 5/5 1/5 3/5 4/5
2026-04-15 A- 4/5 5/5 3/5 5/5 1/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
2.62B
OE per share TTM
5.41
Owner's Yield
27.11%
Maintenance CapEx ratio
12.47%
Maint CapEx / Avg PPE
31.5%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
1
Total invested
374.0K
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2025 Q4
Investors holding
1
-1 vs prev Q
New positions
0
Closed positions
1
Increased
0
Reduced
0
Put/Call ratio
0.00
Calls held
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 SEQUENT ASSET MANAGEMENT, LLC 26.7K +— (+0.0%) 374.0K +28.2K (+8.2%) 0.01% +0.000 pp 0.17% +0.002 pp AUD22.06 +2.5% 38 qtrs
2 BOSTON COMMON ASSET MANAGEMENT, LLC -28.2K (-100.0%) -400.4K (-100.0%) 0.00% -0.006 pp 0.00% -0.011 pp AUD 10 qtrs SOLD
Ownership breakdown by holder

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
22.3K
Shares Outstanding
494.24M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Christopher David Wilks Finance Director, Chief Financial Officer & Executive Director 2M male
Diane Harari Chief Communications Officer
Evangelos Kotsopoulos Group Chief Operating Officer male
Graham Beal Chief People Officer
James Pacey Newcombe MD, CEO & Executive Director
Jess Onus Chief Sustainability Officer
Leisel Hickey Chief Procurement Officer
Maki Takken General Counsel
Peter Joseph Global Head of Cybersecurity
Peter Savage Chief Business Officer male
Stephen Fairy Chief Medical Officer
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits