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Medibank Private LimitedASX:MPL Stock Report

Market Cap AU$13.3b
Share Price
AU$4.86
My Fair Value
AU$5.08
4.4% undervalued intrinsic discount
1Y35.4%
7D1.9%
Portfolio Value
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Medibank Private Limited

ASX:MPL Stock Report

Market Cap: AU$13.3b

MPL Community Fair Values

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Medibank Private Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Medibank Private
Historical stock prices
Current Share PriceAU$4.86
52 Week HighAU$5.31
52 Week LowAU$3.53
Beta0.11
1 Month Change0.83%
3 Month Change-3.57%
1 Year Change35.38%
3 Year Change67.59%
5 Year Change78.02%
Change since IPO127.10%

Recent News & Updates

Earnings Not Telling The Story For Medibank Private Limited (ASX:MPL)

Sep 25
Earnings Not Telling The Story For Medibank Private Limited (ASX:MPL)

Some Shareholders Feeling Restless Over Medibank Private Limited's (ASX:MPL) P/E Ratio

Jun 19
Some Shareholders Feeling Restless Over Medibank Private Limited's (ASX:MPL) P/E Ratio

Recent updates

Earnings Not Telling The Story For Medibank Private Limited (ASX:MPL)

Sep 25
Earnings Not Telling The Story For Medibank Private Limited (ASX:MPL)

Some Shareholders Feeling Restless Over Medibank Private Limited's (ASX:MPL) P/E Ratio

Jun 19
Some Shareholders Feeling Restless Over Medibank Private Limited's (ASX:MPL) P/E Ratio

Medibank Private (ASX:MPL) Has Announced A Dividend Of A$0.078

Mar 03
Medibank Private (ASX:MPL) Has Announced A Dividend Of A$0.078
User avatar

Myhealth Expansion Will Drive Future Customer Retention

Expansion in primary care and strategic investments are set to drive long-term revenue and profit growth.

Shareholder Returns

MPLAU InsuranceAU Market
7D1.9%2.0%-1.2%
1Y35.4%12.8%9.1%

Return vs Industry: MPL exceeded the Australian Insurance industry which returned 12.8% over the past year.

Return vs Market: MPL exceeded the Australian Market which returned 9.1% over the past year.

Price Volatility

Is MPL's price volatile compared to industry and market?
MPL volatility
MPL Average Weekly Movement2.4%
Insurance Industry Average Movement4.2%
Market Average Movement9.5%
10% most volatile stocks in AU Market20.3%
10% least volatile stocks in AU Market3.5%

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

Volatility Over Time: MPL's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19763,604David Koczkarwww.medibank.com.au

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.

Medibank Private Limited Fundamentals Summary

How do Medibank Private's earnings and revenue compare to its market cap?
MPL fundamental statistics
Market capAU$13.33b
Earnings (TTM)AU$500.80m
Revenue (TTM)AU$8.56b
26.7x
P/E Ratio
1.6x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MPL income statement (TTM)
RevenueAU$8.56b
Cost of RevenueAU$6.65b
Gross ProfitAU$1.90b
Other ExpensesAU$1.40b
EarningsAU$500.80m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.18
Gross Margin22.22%
Net Profit Margin5.85%
Debt/Equity Ratio1.5%

How did MPL perform over the long term?

See historical performance and comparison

Dividends

3.7%
Current Dividend Yield
99%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/30 16:28
End of Day Share Price 2025/10/30 00:00
Earnings2025/06/30
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

Medibank Private Limited is covered by 19 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Andrew AdamsBarrenjoey Markets Pty Limited
John HesterBell Potter
Freya KongBofA Global Research