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Sonic Healthcare LimitedASX:SHL Stock Report

Market Cap AU$11.7b
Share Price
AU$23.64
n/a
1Y-14.8%
7D3.5%
Portfolio Value
View

Sonic Healthcare Limited

ASX:SHL Stock Report

Market Cap: AU$11.7b

Sonic Healthcare (SHL) Stock Overview

Offers medical diagnostic services, and administrative services and facilities to medical practitioners in Australia, the United States, Germany, and internationally. More details

SHL fundamental analysis
Snowflake Score
Valuation4/6
Future Growth1/6
Past Performance1/6
Financial Health3/6
Dividends4/6

SHL Community Fair Values

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AU$23
FV
2.8% overvalued intrinsic discount
8.06%
Revenue growth p.a.
47
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AU$33.3
FV
29.0% undervalued intrinsic discount
9.64%
Revenue growth p.a.
82
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0users have followed this narrative

Sonic Healthcare Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Sonic Healthcare
Historical stock prices
Current Share PriceAU$23.64
52 Week HighAU$29.24
52 Week LowAU$20.50
Beta0.54
1 Month Change3.01%
3 Month Change2.25%
1 Year Change-14.78%
3 Year Change-28.28%
5 Year Change-23.00%
Change since IPO23,540.00%

Recent News & Updates

Recent updates

Returns On Capital At Sonic Healthcare (ASX:SHL) Have Stalled

Feb 11
Returns On Capital At Sonic Healthcare (ASX:SHL) Have Stalled

Radiology And Genetics Demand Will Transform This Diagnostics Consolidator Over The Next Decade

Catalysts About Sonic Healthcare Sonic Healthcare is a global medical diagnostics company focused on laboratory pathology, radiology and clinical services across multiple countries. What are the underlying business or industry changes driving this perspective?

Is There An Opportunity With Sonic Healthcare Limited's (ASX:SHL) 34% Undervaluation?

Dec 04
Is There An Opportunity With Sonic Healthcare Limited's (ASX:SHL) 34% Undervaluation?

Sonic Healthcare Limited's (ASX:SHL) CEO Might Not Expect Shareholders To Be So Generous This Year

Nov 13
Sonic Healthcare Limited's (ASX:SHL) CEO Might Not Expect Shareholders To Be So Generous This Year

Sonic Healthcare (ASX:SHL) Seems To Use Debt Quite Sensibly

Nov 02
Sonic Healthcare (ASX:SHL) Seems To Use Debt Quite Sensibly

Sonic Healthcare (ASX:SHL) Has Some Way To Go To Become A Multi-Bagger

Oct 15
Sonic Healthcare (ASX:SHL) Has Some Way To Go To Become A Multi-Bagger

Sonic Healthcare (ASX:SHL) Will Pay A Dividend Of A$0.63

Aug 26
Sonic Healthcare (ASX:SHL) Will Pay A Dividend Of A$0.63

Here's What's Concerning About Sonic Healthcare's (ASX:SHL) Returns On Capital

Jul 10
Here's What's Concerning About Sonic Healthcare's (ASX:SHL) Returns On Capital

Subdued Growth No Barrier To Sonic Healthcare Limited's (ASX:SHL) Price

Jun 21
Subdued Growth No Barrier To Sonic Healthcare Limited's (ASX:SHL) Price

Estimating The Fair Value Of Sonic Healthcare Limited (ASX:SHL)

May 21
Estimating The Fair Value Of Sonic Healthcare Limited (ASX:SHL)

Does Sonic Healthcare (ASX:SHL) Have A Healthy Balance Sheet?

Apr 01
Does Sonic Healthcare (ASX:SHL) Have A Healthy Balance Sheet?

Sonic Healthcare (ASX:SHL) Will Want To Turn Around Its Return Trends

Mar 15
Sonic Healthcare (ASX:SHL) Will Want To Turn Around Its Return Trends
User avatar

Medical Leadership Model And NHS Contracts Will Improve Future Service Quality

Strategic acquisitions and partnerships are set to drive growth and profitability through expanded market presence and operational synergies.

Shareholder Returns

SHLAU HealthcareAU Market
7D3.5%0.4%1.4%
1Y-14.8%-3.5%12.0%

Return vs Industry: SHL underperformed the Australian Healthcare industry which returned -3.5% over the past year.

Return vs Market: SHL underperformed the Australian Market which returned 12% over the past year.

Price Volatility

Is SHL's price volatile compared to industry and market?
SHL volatility
SHL Average Weekly Movement3.6%
Healthcare Industry Average Movement4.7%
Market Average Movement9.6%
10% most volatile stocks in AU Market17.8%
10% least volatile stocks in AU Market3.8%

Stable Share Price: SHL has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: SHL's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
193445,000Jim Newcombewww.sonichealthcare.com

Sonic Healthcare Limited offers medical diagnostic services, and administrative services and facilities to medical practitioners in Australia, the United States, Germany, and internationally. The company provides laboratory medicine/pathology testing services, such as biochemistry, cytopathology, genetics, haematology, histopathology, immunoserology, microbiology, molecular pathology, prenatal testing, toxicology, and ancillary functions; and radiology services, including magnetic resonance imaging, computed tomography (CT), ultrasound, X-ray, mammography, nuclear medicine, PET CT, interventional procedures, and bone mineral densitometry. It also offers primary care medical services comprising general practice clinics, occupational health services, skin cancer clinics, general practice IT solutions, and community-based healthcare services, as well as clinical trials services.

Sonic Healthcare Limited Fundamentals Summary

How do Sonic Healthcare's earnings and revenue compare to its market cap?
SHL fundamental statistics
Market capAU$11.68b
Earnings (TTM)AU$539.40m
Revenue (TTM)AU$10.42b
21.7x
P/E Ratio
1.1x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SHL income statement (TTM)
RevenueAU$10.42b
Cost of RevenueAU$7.00b
Gross ProfitAU$3.42b
Other ExpensesAU$2.88b
EarningsAU$539.40m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)1.09
Gross Margin32.84%
Net Profit Margin5.18%
Debt/Equity Ratio47.6%

How did SHL perform over the long term?

See historical performance and comparison

Dividends

4.5%
Current Dividend Yield
98%
Payout Ratio

Does SHL pay a reliable dividends?

See SHL dividend history and benchmarks
When do you need to buy SHL by to receive an upcoming dividend?
Sonic Healthcare dividend dates
Ex Dividend DateMar 04 2026
Dividend Pay DateMar 19 2026
Days until Ex dividend0 days
Days until Dividend pay date15 days

Does SHL pay a reliable dividends?

See SHL dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/03/03 21:31
End of Day Share Price 2026/03/03 00:00
Earnings2025/12/31
Annual Earnings2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Sonic Healthcare Limited is covered by 24 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Benjamin BrayshawBarrenjoey Markets Pty Limited
Saul HadassinBarrenjoey Markets Pty Limited
Martyn JacobsBell Potter