A+ Stock Grade Summary:
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COMPANY SUMMARY
Medibank Private Limited provides private health insurance in Australia. The company operates in two segments, Health Insurance and Medibank Health. The Health Insurance segment provides private health insurance products, including hospital cover that offers members with health cover for hospital treatments; and ancillary cover, which provides members with health cover for healthcare services comprising dental, optical, and physiotherapy, as well as offers health insurance products to overseas visitors and students. The Medibank Health segment provides health management and in-home care services, as well as a range of telehealth and primary care services to government and corporate customers; and distributes travel, life, and pet insurance products. It underwrites and distributes private health insurance policies under the Medibank and ahm brands for resident and nonresident customers. The company was founded in 1976 and is based in Docklands, Australia.
Financial Summary
| Share Statistics | MDBKY | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $10,010.0 | $7,055.8 | 77% |
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| Shares Out (Mil) | 1,836.7 | 66.0 | 97% |
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| Institutional Ownership | 49.9% | 81.8% | 27% |
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| Float (Mil) | 2,751.0 | 67.4 | 97% |
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| Beta | 0.05 | 0.52 | 7% |
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| Avg Daily Volume (000s) | 3 | 186 | 11% |
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| Price Change (52-week) |
na | 90.4% | na |
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| Growth | MDBKY | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 3.7% | 5.6% | 30% |
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| Net Income (5yr) | 8.6% | 14.5% | 53% |
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| EPS (5yr) | 8.5% | 15.6% | 44 |
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| Dividends (5yr) | 7.3% | 3.8% | 57% |
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| Cash Flow (5yr) | (17.6%) | (14.5%) | 39% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | na | na | na | |
| Current EPS | na | na | na | |
| Month Ago EPS | na | na | na | |
| # Rev Up | na | na | na | |
| # Rev Down | na | na | na | |
| Three Months Ago EPS | na | na | na | |
| Year/Year Chg | na | na | na | |
| Financials | MDBKY | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $5,850 | $5,065 | 77% |
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| Net Income (TTM) (Mil) | $309 | $534 | 73% |
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| EPS (TTM) | $0.112 | $2.500 | 44% |
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| Operating Cash Flow (TTM) (Mil) | $199 | $499 | 59% |
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| Net Cash Flow (TTM) (Mil) | ($5) | $3 | 34% |
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| Long-Term Debt (Q1) (Mil) | $161 | $844 | 48% |
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| Enterprise Value (Q1) (Mil) | $8,198 | $7,585 | 70% |
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| Valuation | MDBKY | Industry Median |
Percentile (All Stocks) |
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| P/B | na | 1.77 | na |
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| P/E | na | 12.9 | na |
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| Dividend Yield | na | 0.9% | na |
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| PEG (5yr hist) | na | 0.5 | na |
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| Ratios | MDBKY | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 22.0% | 33.4% | 24% |
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| Net Margin | 5.3% | 9.9% | 49% |
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| ROA | 11.3% | 2.7% | 89% |
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| ROE | 20.3% | 14.8% | 80% |
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| Liabilities to Assets | 45.1% | 76.7% | 36% |
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| F-Score | na | 6 | na |
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Medibank Private Limited did not pass any screens on 7/31/2026.
