235.255
USD
-4.06
(-1.69%)
Market Closed
Last updated: · Delayed 15 min
Fair value294.55Plus-20%185Price 235.26478
Q2 FY2027 · Earnings report
EPS estimate 3.03Revenue estimate 1.46B
Q2 FY2027 · Earnings report
EPS estimate 3.03Revenue estimate 1.46B
ResMed financial ratios 1993–2027
21.41 today, against 33.60 on average over the last 5 years.
P/E ratio P/S ratio P/B ratio
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | TTM 30 Sept 2026 | FY2026 30 Jun 2026 | FY2025 30 Jun 2025 | FY2024 30 Jun 2024 | FY2023 30 Jun 2023 | FY2022 30 Jun 2022 | FY2021 30 Jun 2021 | FY2020 30 Jun 2020 | FY2019 30 Jun 2019 | FY2018 30 Jun 2018 | FY2017 30 Jun 2017 | FY2016 30 Jun 2016 | FY2015 30 Jun 2015 | FY2014 30 Jun 2014 | FY2013 30 Jun 2013 | FY2012 30 Jun 2012 | FY2011 30 Jun 2011 | FY2010 30 Jun 2010 | FY2009 30 Jun 2009 | FY2008 30 Jun 2008 | FY2007 30 Jun 2007 | FY2006 30 Jun 2006 | FY2005 30 Jun 2005 | FY2004 30 Jun 2004 | FY2003 30 Jun 2003 | FY2002 30 Jun 2002 | FY2001 30 Jun 2001 | FY2000 30 Jun 2000 | FY1999 30 Jun 1999 | FY1998 30 Jun 1998 | FY1997 30 Jun 1997 | FY1996 30 Jun 1996 | FY1995 30 Jun 1995 | FY1994 30 Jun 1994 | FY1993 30 Jun 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 33.09B | 28.20B | 37.85B | 27.48B | 32.07B | 30.62B | 35.82B | 27.71B | 17.71B | 14.79B | 11.01B | 8.87B | 7.92B | 7.16B | 6.39B | 4.55B | 4.72B | 4.59B | 3.08B | 2.77B | 3.17B | 3.40B | 2.27B | 1.72B | 1.30B | 895.72M | 1.57B | 806.89M | 488.31M | 331.07M | 177.94M | 114.75M | 52.50M | 35.83M | 32.25M | |
Enterprise value | 32.69B | 27.56B | 37.50B | 28.12B | 33.42B | 31.26B | 36.32B | 28.55B | 18.84B | 14.88B | 11.26B | 9.31B | 7.50B | 6.56B | 5.81B | 3.99B | 4.08B | 4.22B | 2.83B | 2.58B | 3.02B | 3.30B | 2.30B | 1.70B | 1.29B | 946.11M | 1.68B | 788.64M | 477.21M | 315.77M | 169.44M | 110.15M | 50.00M | 32.53M | 30.85M |
| 21.41 | 18.51 | 27.02 | 26.92 | 35.73 | 39.28 | 75.49 | 44.58 | 43.78 | 46.86 | 32.16 | 25.16 | 22.44 | 20.75 | 20.80 | 17.86 | 20.79 | 24.14 | 21.03 | 25.07 | 47.74 | 38.49 | 34.97 | 29.97 | 28.33 | 23.88 | 135.33 | 36.30 | 30.33 | 31.23 | 23.73 | 25.50 | 18.75 | 29.86 | 40.31 | |
Forward P/E | 18.79 | 16.07 | 23.19 | 20.16 | 28.85 | 32.22 | 31.62 | 31.62 | 27.09 | 28.72 | 19.78 | 22.69 | 21.24 | 21.23 | 19.32 | 18.47 | 22.93 | 26.22 | 23.14 | 24.48 | 25.80 | 36.12 | 30.00 | 23.16 | 30.63 | 25.37 | 55.00 | 41.81 | 29.64 | 47.50 | 21.71 | — | — | — | — |
PEG ratio | 2.05 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 5.77 | 4.99 | 7.36 | 5.87 | 7.59 | 8.56 | 11.21 | 9.37 | 6.79 | 6.32 | 5.33 | 4.82 | 4.72 | 4.61 | 4.22 | 3.33 | 3.80 | 4.20 | 3.34 | 3.31 | 4.42 | 5.59 | 5.32 | 5.06 | 4.74 | 4.39 | 10.14 | 6.98 | 5.51 | 4.98 | 3.62 | 3.32 | 2.23 | 2.58 | 4.19 | |
P/B ratio | 5.56 | 4.28 | 6.34 | 5.65 | 7.76 | 9.11 | 12.41 | 11.10 | 8.55 | 7.18 | 5.62 | 5.23 | 4.99 | 4.07 | 3.97 | 2.83 | 2.73 | 3.56 | 2.76 | 2.56 | 3.40 | 4.60 | 4.78 | 4.75 | 4.52 | 4.64 | 15.68 | 8.59 | 6.82 | 6.52 | 3.99 | 2.94 | 1.82 | 6.40 | 11.12 |
P/FCF ratio | 11.62 | 17.10 | 22.78 | 21.37 | 57.34 | 156.94 | 57.79 | 39.80 | 46.40 | 34.11 | 32.13 | 18.47 | 25.44 | 23.10 | 19.30 | 14.13 | 22.67 | 36.26 | 24.70 | 44.56 | 233.58 | — | 72.17 | 88.99 | 38.51 | 120.15 | 763.65 | 196.47 | — | — | 32.35 | 57.38 | — | 27.56 | 46.07 |
EV/EBITDA | 14.60 | 12.80 | 19.60 | 18.34 | 24.58 | 26.57 | 32.90 | 28.82 | 26.69 | 21.88 | 19.80 | 17.81 | 15.55 | 13.53 | 12.37 | 9.45 | 10.91 | 13.00 | 11.05 | 12.61 | 33.53 | 18.94 | 16.78 | 19.93 | 16.22 | — | 32.28 | 20.02 | 15.96 | 15.04 | 15.55 | 22.48 | 14.71 | 20.33 | 34.28 |
EV/sales | 5.70 | 4.87 | 7.29 | 6.00 | 7.91 | 8.74 | 11.36 | 9.65 | 7.23 | 6.36 | 5.45 | 5.06 | 4.47 | 4.22 | 3.84 | 2.92 | 3.29 | 3.87 | 3.07 | 3.09 | 4.22 | 5.43 | 5.40 | 5.01 | 4.73 | 4.64 | 10.85 | 6.82 | 5.39 | 4.75 | 3.44 | 3.18 | 2.13 | 2.34 | 4.01 |
Earnings yield | 8.26% | 5.40% | 3.70% | 3.71% | 2.80% | 2.55% | 1.32% | 2.24% | 2.28% | 2.13% | 3.11% | 3.97% | 4.46% | 4.82% | 4.81% | 5.60% | 4.81% | 4.14% | 4.76% | 3.99% | 2.09% | 2.60% | 2.86% | 3.34% | 3.53% | 4.19% | 0.74% | 2.75% | 3.30% | 3.20% | 4.21% | 3.92% | 5.33% | 3.35% | 2.48% |
Free cash flow yield | 8.61% | 5.85% | 4.39% | 4.68% | 1.74% | 0.64% | 1.73% | 2.51% | 2.16% | 2.93% | 3.11% | 5.41% | 3.93% | 4.33% | 5.18% | 7.07% | 4.41% | 2.76% | 4.05% | 2.24% | 0.43% | -0.11% | 1.39% | 1.12% | 2.60% | 0.83% | 0.13% | 0.51% | -0.88% | -1.51% | 3.09% | 1.74% | -2.10% | 3.63% | 2.17% |
| 1.87% | 1.24% | 0.82% | 1.03% | 0.81% | 0.80% | 0.63% | 0.81% | 1.20% | 1.35% | 1.69% | 1.90% | 1.99% | 1.98% | 1.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.56% | 0.00% | |
Payout ratio | 22.66% | 22.95% | 22.19% | 27.65% | 28.78% | 31.48% | 47.78% | 36.21% | 52.33% | 63.21% | 54.44% | 47.71% | 44.56% | 40.99% | 31.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 16.67% | 0.00% |
Buyback yield | 6.00% | 2.48% | 0.79% | 0.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.13% | 0.36% | 0.00% | 1.15% | 2.02% | 2.82% | 2.92% | 8.63% | 3.46% | 2.86% | 2.23% | 3.49% | 0.07% | 0.00% | 0.48% | 1.11% | 0.27% | 0.88% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.84% | 0.00% |
Shareholder yield | 7.88% | 3.72% | 1.61% | 1.57% | 0.81% | 0.80% | 0.63% | 0.81% | 1.32% | 1.71% | 1.69% | 3.05% | 4.01% | 4.80% | 4.44% | 8.63% | 3.46% | 2.86% | 2.23% | 3.49% | 0.07% | 0.00% | 0.48% | 1.11% | 0.27% | 0.88% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.40% | 0.00% |
| 45.95% | 23.13% | 23.47% | 20.99% | 21.73% | 23.19% | 16.44% | 24.90% | 19.52% | 15.33% | 17.46% | 20.79% | 22.23% | 19.64% | 19.07% | 15.85% | 13.12% | 14.76% | 13.13% | 10.20% | 7.12% | 11.95% | 13.67% | 15.85% | 15.97% | 19.44% | 11.59% | 23.65% | 22.49% | 20.87% | 16.82% | 11.54% | 9.69% | 21.43% | 27.59% | |
ROA (return on assets) | 33.28% | 16.99% | 17.14% | 14.86% | 13.29% | 15.30% | 10.04% | 13.55% | 9.85% | 10.30% | 9.87% | 10.81% | 16.17% | 14.62% | 13.89% | 11.92% | 10.97% | 11.69% | 9.71% | 7.85% | 5.30% | 8.76% | 8.37% | 10.43% | 9.95% | 9.97% | 4.04% | 19.23% | 17.91% | 16.41% | 13.66% | 9.51% | 7.93% | 12.50% | 15.38% |
ROIC (return on invested capital) | 27.02% | 26.22% | 25.33% | 19.40% | 19.44% | 21.97% | 14.45% | 21.03% | 16.89% | 15.02% | 15.99% | 20.80% | 28.51% | 29.65% | 27.15% | 21.08% | 19.79% | 19.68% | 15.71% | 11.98% | 8.66% | 15.15% | 15.54% | 18.86% | 18.25% | -18.95% | 10.10% | 33.97% | 36.63% | 31.82% | 15.91% | 8.30% | 14.77% | 45.61% | 31.11% |
| 2.65 | 3.10 | 3.44 | 2.59 | 3.12 | 2.80 | 1.73 | 2.53 | 2.06 | 2.08 | 4.57 | 2.23 | 5.28 | 5.77 | 2.52 | 5.38 | 6.19 | 3.15 | 3.17 | 3.84 | 3.30 | 3.96 | 1.65 | 4.67 | 4.78 | 3.95 | 5.29 | 3.20 | 2.79 | 3.38 | 4.44 | 5.16 | 5.79 | 2.43 | 2.37 | |
Quick ratio | 1.50 | 1.80 | 2.16 | 1.18 | 1.23 | 1.23 | 1.01 | 1.56 | 1.22 | 1.32 | 3.53 | 1.75 | 4.05 | 4.69 | 2.10 | 4.33 | 4.88 | 2.31 | 2.34 | 2.75 | 2.24 | 2.77 | 1.13 | 3.44 | 3.51 | 2.83 | 4.02 | 2.16 | 1.90 | 2.08 | 1.69 | 1.59 | 1.25 | 1.74 | 1.68 |
| 0.10 | 0.13 | 0.14 | 0.18 | 0.38 | 0.27 | 0.28 | 0.52 | 0.61 | 0.14 | 0.55 | 0.69 | 0.19 | 0.17 | 0.19 | 0.16 | 0.06 | 0.09 | 0.15 | 0.13 | 0.12 | 0.16 | 0.37 | 0.31 | 0.40 | 0.64 | 1.49 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.03 | 0.07 | 0.10 | |
Debt / EBITDA | 0.27 | 0.38 | 0.45 | 0.57 | 1.16 | 0.78 | 0.72 | 1.31 | 1.80 | 0.41 | 1.90 | 2.24 | 0.62 | 0.62 | 0.64 | 0.59 | 0.27 | 0.37 | 0.63 | 0.67 | 1.29 | 0.70 | 1.27 | 1.33 | 1.42 | — | 2.88 | 0.00 | 0.00 | 0.01 | 0.06 | 0.18 | 0.24 | 0.25 | 0.33 |
Net debt / EBITDA | -0.18 | -0.30 | -0.19 | 0.41 | 0.99 | 0.55 | 0.45 | 0.84 | 1.59 | 0.14 | 0.45 | 0.84 | -0.86 | -1.25 | -1.22 | -1.32 | -1.70 | -1.13 | -0.99 | -0.90 | -1.79 | -0.57 | 0.24 | -0.32 | -0.10 | — | 0.91 | -0.56 | -0.56 | -0.73 | -0.78 | -0.94 | -0.74 | -2.06 | -1.56 |
Interest coverage | — | — | 133.66 | 28.88 | 23.89 | 44.83 | 37.67 | 20.05 | 16.02 | 19.11 | 15.08 | 38.28 | 70.83 | 66.09 | 55.55 | 61.51 | 151.83 | 23.90 | 18.92 | 14.21 | 68.31 | 99.47 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Asset turnover | 0.70 | 0.63 | 0.63 | 0.68 | 0.63 | 0.70 | 0.68 | 0.64 | 0.63 | 0.76 | 0.60 | 0.56 | 0.77 | 0.66 | 0.69 | 0.64 | 0.60 | 0.67 | 0.61 | 0.59 | 0.57 | 0.60 | 0.55 | 0.62 | 0.60 | 0.54 | 0.54 | 1.00 | 0.99 | 1.03 | 0.90 | 0.73 | 0.67 | 1.45 | 1.48 |
| Quarter | Q1 FY2027 30 Sept 2026 | Q4 FY2026 30 Jun 2026 | Q3 FY2026 31 Mar 2026 | Q2 FY2026 31 Dec 2025 | Q1 FY2026 30 Sept 2025 | Q4 FY2025 30 Jun 2025 | Q3 FY2025 31 Mar 2025 | Q2 FY2025 31 Dec 2024 | Q1 FY2025 30 Sept 2024 | Q4 FY2024 30 Jun 2024 | Q3 FY2024 31 Mar 2024 | Q2 FY2024 31 Dec 2023 | Q1 FY2024 30 Sept 2023 | Q4 FY2023 30 Jun 2023 | Q3 FY2023 31 Mar 2023 | Q2 FY2023 31 Dec 2022 | Q1 FY2023 30 Sept 2022 | Q4 FY2022 30 Jun 2022 | Q3 FY2022 31 Mar 2022 | Q2 FY2022 31 Dec 2021 | Q1 FY2022 30 Sept 2021 | Q4 FY2021 30 Jun 2021 | Q3 FY2021 31 Mar 2021 | Q2 FY2021 31 Dec 2020 | Q1 FY2021 30 Sept 2020 | Q4 FY2020 30 Jun 2020 | Q3 FY2020 31 Mar 2020 | Q2 FY2020 31 Dec 2019 | Q1 FY2020 30 Sept 2019 | Q4 FY2019 30 Jun 2019 | Q3 FY2019 31 Mar 2019 | Q2 FY2019 31 Dec 2018 | Q1 FY2019 30 Sept 2018 | Q4 FY2018 30 Jun 2018 | Q3 FY2018 31 Mar 2018 | Q2 FY2018 31 Dec 2017 | Q1 FY2018 30 Sept 2017 | Q4 FY2017 30 Jun 2017 | Q3 FY2017 31 Mar 2017 | Q2 FY2017 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 31.61B | 28.20B | 32.88B | 35.28B | 40.09B | 37.79B | 32.84B | 33.59B | 35.85B | 27.46B | 27.82B | 25.31B | 21.75B | 32.12B | 32.17B | 30.53B | 31.97B | 30.68B | 35.46B | 38.03B | 38.39B | 35.89B | 28.20B | 30.87B | 24.84B | 27.80B | 21.30B | 22.35B | 19.42B | 17.75B | 15.00B | 16.27B | 16.43B | 14.79B | 14.07B | 12.09B | 10.95B | 11.06B | 10.20B | 8.77B | |
Enterprise value | 31.21B | 27.56B | 32.06B | 34.87B | 39.56B | 37.43B | 32.75B | 33.90B | 36.28B | 28.10B | 28.75B | 26.49B | 23.03B | 33.47B | 33.67B | 32.22B | 32.69B | 31.32B | 36.09B | 38.67B | 39.07B | 36.39B | 28.84B | 31.58B | 25.61B | 28.64B | 22.46B | 23.54B | 20.55B | 18.88B | 16.19B | 17.32B | 16.73B | 14.88B | 14.18B | 12.25B | 11.16B | 11.32B | 10.54B | 9.15B |
| 11.57 | 10.59 | 21.64 | 23.74 | 27.88 | 26.98 | 25.01 | 26.90 | 32.22 | 26.90 | 29.03 | 28.43 | 23.99 | 35.79 | 37.28 | 37.72 | 40.65 | 39.36 | 45.50 | 72.85 | 76.83 | 75.64 | 61.67 | 44.18 | 36.54 | 44.72 | 41.56 | 49.13 | 46.34 | 43.88 | 33.66 | 36.14 | 49.02 | 46.87 | 45.78 | 42.40 | 31.07 | 32.31 | 30.56 | 26.23 | |
Forward P/E | 17.82 | 16.07 | 18.91 | 20.72 | 24.06 | 23.19 | 20.88 | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 | 18.37 | 28.85 | 29.97 | 29.56 | 32.24 | 32.22 | 38.45 | 31.62 | 31.62 | 31.62 | 31.62 | 31.62 | 31.62 | 31.62 | 31.62 | 31.62 | 28.72 | 27.09 | 24.31 | 28.02 | 30.13 | 28.72 | 27.54 | 19.78 | 19.78 | 19.78 | 19.78 | 19.78 |
PEG ratio | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 5.51 | 4.99 | 5.94 | 6.54 | 7.63 | 7.34 | 6.54 | 6.82 | 7.46 | 5.86 | 6.07 | 5.62 | 4.97 | 7.61 | 8.01 | 8.11 | 8.82 | 8.57 | 10.02 | 11.04 | 11.46 | 11.23 | 9.12 | 9.99 | 8.20 | 9.40 | 7.37 | 8.03 | 7.19 | 6.81 | 5.94 | 6.63 | 6.83 | 6.32 | 6.19 | 5.50 | 5.15 | 5.35 | 5.03 | 4.45 | |
P/B ratio | 5.32 | 4.28 | 5.06 | 5.58 | 6.55 | 6.33 | 5.92 | 6.39 | 6.90 | 5.65 | 6.01 | 5.65 | 5.12 | 7.78 | 8.18 | 8.17 | 9.31 | 9.13 | 10.82 | 12.09 | 12.69 | 12.44 | 10.41 | 10.78 | 9.27 | 11.13 | 9.44 | 9.90 | 9.17 | 8.57 | 7.42 | 8.32 | 8.65 | 7.18 | 6.81 | 5.98 | 5.34 | 5.64 | 5.50 | 5.13 |
P/FCF ratio | 11.10 | 9.76 | 18.81 | 19.79 | 22.69 | 22.78 | 20.99 | 24.19 | 26.59 | 21.33 | 25.94 | 26.78 | 27.44 | 57.43 | 78.92 | 137.77 | 104.86 | 157.25 | 103.19 | 85.35 | 96.67 | 57.90 | 38.45 | 39.90 | 36.32 | 39.92 | 42.20 | 53.23 | 39.89 | 46.51 | 40.13 | 42.25 | 42.09 | 34.11 | 31.72 | 33.56 | 31.36 | 32.28 | 28.15 | 20.94 |
EV/EBITDA | 13.94 | 12.72 | 14.60 | 16.75 | 19.84 | 19.46 | 18.68 | 19.61 | 22.09 | 18.25 | 18.93 | 18.50 | 16.77 | 24.88 | 26.04 | 26.43 | 27.75 | 26.62 | 30.63 | 33.16 | 33.92 | 32.88 | 26.62 | 29.35 | 24.81 | 29.21 | 25.98 | 29.46 | 26.90 | 26.09 | 21.34 | 23.52 | 23.48 | 21.88 | 21.90 | 19.93 | 19.73 | 20.71 | 19.55 | 17.61 |
EV/sales | 5.45 | 4.87 | 5.79 | 6.46 | 7.52 | 7.27 | 6.52 | 6.88 | 7.55 | 6.00 | 6.27 | 5.88 | 5.27 | 7.93 | 8.38 | 8.56 | 9.02 | 8.75 | 10.20 | 11.23 | 11.67 | 11.38 | 9.33 | 10.22 | 8.46 | 9.68 | 7.77 | 8.46 | 7.61 | 7.24 | 6.41 | 7.06 | 6.96 | 6.36 | 6.24 | 5.58 | 5.25 | 5.48 | 5.20 | 4.65 |
Earnings yield | 8.64% | 9.44% | 4.62% | 4.21% | 3.59% | 3.71% | 4.00% | 3.72% | 3.10% | 3.72% | 3.44% | 3.52% | 4.17% | 2.79% | 2.68% | 2.65% | 2.46% | 2.54% | 2.20% | 1.37% | 1.30% | 1.32% | 1.62% | 2.26% | 2.74% | 2.24% | 2.41% | 2.04% | 2.16% | 2.28% | 2.97% | 2.77% | 2.04% | 2.13% | 2.18% | 2.36% | 3.22% | 3.10% | 3.27% | 3.81% |
Free cash flow yield | 9.01% | 10.25% | 5.32% | 5.05% | 4.41% | 4.39% | 4.76% | 4.13% | 3.76% | 4.69% | 3.85% | 3.73% | 3.64% | 1.74% | 1.27% | 0.73% | 0.95% | 0.64% | 0.97% | 1.17% | 1.03% | 1.73% | 2.60% | 2.51% | 2.75% | 2.50% | 2.37% | 1.88% | 2.51% | 2.15% | 2.49% | 2.37% | 2.38% | 2.93% | 3.15% | 2.98% | 3.19% | 3.10% | 3.55% | 4.78% |
| 1.96% | 2.17% | 1.03% | 0.94% | 0.80% | 0.82% | 0.93% | 0.88% | 0.81% | 1.03% | 0.99% | 1.07% | 1.22% | 0.80% | 0.79% | 0.82% | 0.78% | 0.80% | 0.68% | 0.62% | 0.60% | 0.63% | 0.80% | 0.73% | 0.91% | 0.81% | 1.04% | 0.98% | 1.11% | 1.19% | 1.39% | 1.26% | 1.23% | 1.35% | 1.40% | 1.60% | 1.73% | 1.69% | 1.78% | 2.02% | |
Payout ratio | 22.66% | 22.99% | 22.39% | 22.25% | 22.31% | 22.19% | 23.14% | 23.76% | 26.02% | 27.65% | 28.85% | 30.39% | 29.17% | 28.78% | 29.56% | 31.11% | 31.61% | 31.48% | 30.87% | 45.21% | 46.30% | 47.78% | 49.51% | 32.35% | 33.17% | 36.21% | 43.25% | 48.00% | 51.31% | 52.33% | 46.80% | 45.64% | 60.44% | 63.21% | 63.87% | 67.71% | 53.84% | 54.44% | 54.43% | 52.92% |
Buyback yield | 6.28% | 4.26% | 1.83% | 1.42% | 1.00% | 0.79% | 0.76% | 0.67% | 0.56% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.42% | 0.45% | — | — | — | — | — | — | — |
Shareholder yield | 8.24% | 6.43% | 2.86% | 2.35% | 1.80% | 1.62% | 1.69% | 1.55% | 1.37% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.68% | 1.68% | — | — | — | — | — | — | — |
| 45.95% | 40.44% | 23.41% | 23.51% | 23.49% | 23.47% | 23.68% | 23.77% | 21.42% | 20.99% | 20.70% | 19.87% | 21.33% | 21.73% | 21.94% | 21.65% | 22.91% | 23.19% | 23.77% | 16.59% | 16.51% | 16.44% | 16.88% | 24.39% | 25.38% | 24.90% | 22.72% | 20.15% | 19.79% | 19.52% | 22.05% | 23.02% | 17.64% | 15.33% | 14.87% | 14.12% | 17.19% | 17.46% | 17.99% | 19.55% | |
ROA (return on assets) | 33.28% | 29.70% | 17.30% | 17.47% | 17.31% | 17.14% | 17.36% | 17.49% | 15.41% | 14.86% | 14.06% | 12.89% | 13.45% | 13.29% | 12.85% | 12.12% | 15.19% | 15.30% | 15.89% | 11.02% | 10.57% | 10.04% | 9.97% | 15.28% | 14.71% | 13.55% | 11.37% | 10.45% | 10.09% | 9.85% | 10.87% | 11.67% | 10.93% | 10.30% | 8.70% | 8.00% | 10.10% | 9.87% | 9.75% | 10.06% |
ROIC (return on invested capital) | 27.02% | 26.00% | 27.29% | 26.00% | 25.73% | 25.33% | 24.40% | 22.60% | 20.56% | 19.40% | 17.89% | 16.68% | 19.26% | 19.44% | 19.34% | 18.38% | 21.07% | 21.97% | 22.04% | 14.51% | 14.32% | 14.45% | 13.99% | 21.07% | 21.76% | 21.03% | 17.76% | 16.19% | 17.57% | 16.89% | 17.76% | 18.26% | 15.63% | 15.02% | 14.64% | 13.73% | 16.30% | 15.99% | 18.17% | 19.39% |
| 2.65 | 3.10 | 3.01 | 3.06 | 2.89 | 3.44 | 3.41 | 3.33 | 2.92 | 2.59 | 3.04 | 3.11 | 2.99 | 3.12 | 3.07 | 3.17 | 2.94 | 2.80 | 2.55 | 2.49 | 2.54 | 1.73 | 1.67 | 2.51 | 2.61 | 2.53 | 2.66 | 2.60 | 2.11 | 2.06 | 2.38 | 2.44 | 2.58 | 2.08 | 3.48 | 1.29 | 4.72 | 4.57 | 4.77 | 2.23 | |
Quick ratio | 1.50 | 1.80 | 2.01 | 1.98 | 1.87 | 2.16 | 2.00 | 1.74 | 1.37 | 1.22 | 1.32 | 1.28 | 1.17 | 1.23 | 1.20 | 1.26 | 1.23 | 1.23 | 1.06 | 1.16 | 1.36 | 1.01 | 0.86 | 1.33 | 1.50 | 1.56 | 1.65 | 1.46 | 1.21 | 1.22 | 1.42 | 1.44 | 1.65 | 1.32 | 2.61 | 0.99 | 3.53 | 3.53 | 3.69 | 1.72 |
| 0.10 | 0.13 | 0.13 | 0.16 | 0.14 | 0.14 | 0.15 | 0.16 | 0.16 | 0.18 | 0.25 | 0.31 | 0.35 | 0.38 | 0.44 | 0.52 | 0.27 | 0.27 | 0.25 | 0.27 | 0.31 | 0.28 | 0.32 | 0.34 | 0.44 | 0.52 | 0.67 | 0.62 | 0.62 | 0.61 | 0.66 | 0.61 | 0.28 | 0.14 | 0.39 | 0.50 | 0.50 | 0.55 | 0.63 | 0.68 | |
Debt / EBITDA | 0.27 | 0.38 | 0.38 | 0.48 | 0.42 | 0.44 | 0.48 | 0.49 | 0.52 | 0.57 | 0.77 | 0.97 | 1.09 | 1.17 | 1.33 | 1.59 | 0.79 | 0.78 | 0.71 | 0.72 | 0.82 | 0.72 | 0.80 | 0.90 | 1.15 | 1.33 | 1.74 | 1.75 | 1.71 | 1.76 | 1.76 | 1.63 | 0.74 | 0.41 | 1.25 | 1.66 | 1.80 | 1.97 | 2.17 | 2.25 |
Net debt / EBITDA | -0.18 | -0.30 | -0.37 | -0.20 | -0.27 | -0.19 | -0.06 | 0.18 | 0.26 | 0.41 | 0.61 | 0.82 | 0.94 | 1.00 | 1.16 | 1.38 | 0.61 | 0.55 | 0.54 | 0.55 | 0.59 | 0.45 | 0.59 | 0.66 | 0.74 | 0.85 | 1.34 | 1.50 | 1.48 | 1.55 | 1.57 | 1.42 | 0.42 | 0.14 | 0.16 | 0.26 | 0.37 | 0.47 | 0.63 | 0.73 |
Interest coverage | — | — | — | — | — | — | 70.02 | 45.60 | 32.80 | 25.05 | 20.90 | 19.43 | 20.74 | 23.89 | 29.28 | 36.72 | 42.10 | 44.83 | 44.61 | 43.30 | 42.15 | 37.67 | 31.80 | 27.54 | 23.61 | 20.05 | 16.18 | 14.01 | 13.96 | 16.02 | 20.80 | 23.96 | 23.62 | 19.11 | 19.95 | 23.08 | 27.02 | 38.18 | 40.83 | — |
Asset turnover | 0.70 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.66 | 0.69 | 0.67 | 0.68 | 0.67 | 0.65 | 0.65 | 0.63 | 0.60 | 0.56 | 0.70 | 0.70 | 0.72 | 0.73 | 0.71 | 0.68 | 0.67 | 0.68 | 0.66 | 0.64 | 0.64 | 0.64 | 0.65 | 0.63 | 0.62 | 0.64 | 0.78 | 0.76 | 0.64 | 0.62 | 0.61 | 0.60 | 0.59 | 0.59 |
Each period's market value, at its closing price, over its statements; a quarter over its last four quarters. ROIC is operating income after tax over debt plus equity less cash and short-term investments. The first column is today, at the current price.
Common questions about ResMed's ratios
Source: Financial Modeling Prep
