Medibank Private Limited provides private health insurance and health services 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, such as dental, optical, and physiotherapy. This segment also offers health insurance products to overseas visitors and overseas students. The Medibank Health segment provides health management and in-home care services, as well as a range of telehealth services to government and corporate customers; and distributes travel, life, and pet insurance products. The company underwrites its health insurance products under the Medibank and ahm brands. Medibank Private Limited was founded in 1976 and is based in Docklands, Australia.
| Market Capitalization | $9556.3912 million |
| P/E Ratio | 18.66 |
| P/E Growth Ratio | 0 |
| Book Value | 0.757 |
| Dividend Per Share | 0.146 |
| Earnings Per Share | 0.19 |
| EBITDA | 743,400 |
| Profit Margin | 0.0682 |
| Operating Margin TTM | 0.0974 |
| Return on Assets TTM | 0.1021 |
| Return on Equity TTM | 0.2537 |
| Revenue TTM | 7,494,900.224 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2001-06-30 | 1,981,796 | |||
| 2002-06-30 | 2,005,099 | |||
| 2003-06-30 | 2,271,118 | |||
| 2004-06-30 | 2,464,461 | |||
| 2005-06-30 | 2,666,497 | |||
| 2006-06-30 | 2,935,152 | |||
| 2007-06-30 | 3,221,708 | |||
| 2008-06-30 | 3,377,714 | |||
| 2009-06-30 | 3,859,821 | |||
| 2010-06-30 | 4,730,445 | |||
| 2011-06-30 | 5,171,892 | |||
| 2012-06-30 | 5,402,790 | |||
| 2013-06-30 | 6,007,035 | |||
| 2014-06-30 | 6,493,663 | 4,854,200 | 1,631,500 | 6,178,900 |
| 2015-06-30 | 6,677,300 | 5,083,900 | 1,597,700 | 54,600 |
| 2016-06-30 | 6,806,200 | 5,130,400 | 1,677,000 | 52,400 |
| 2017-06-30 | 6,927,600 | 5,154,800 | 1,793,300 | 43,300 |
| 2018-06-30 | 7,014,900 | 5,197,200 | 1,379,700 | 70,600 |
| 2019-06-30 | 6,752,300 | 5,323,600 | 6,752,300 | -6,115,000 |
| 2020-06-30 | 6,778,600 | 6,778,600 | -6,551,300 | |
| 2021-06-30 | 7,011,000 | 7,011,000 | -6,599,800 | |
| 2022-06-30 | 7,092,400 | 7,092,400 | -6,530,000 | |
| 2023-06-30 | 7,499,300 | 7,499,300 | -6,946,500 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2001-06-30 | 120,665 | 1,147,758 | 589,894 | |||
| 2002-06-30 | 791,158 | 992,313 | 609,923 | |||
| 2003-06-30 | 855,553 | 1,011,469 | 618,771 | |||
| 2004-06-30 | 793,541 | 1,052,466 | 614,967 | |||
| 2005-06-30 | 905,867 | 1,348,483 | 695,182 | 85,000 | ||
| 2006-06-30 | 908,169 | 1,590,347 | 742,147 | 85,000 | ||
| 2007-06-30 | 865,839 | 1,960,827 | 817,458 | 85,000 | ||
| 2008-06-30 | 1,047,049 | 2,291,728 | 960,867 | 85,000 | ||
| 2009-06-30 | 975,534 | 2,560,745 | 1,120,416 | 85,000 | ||
| 2010-06-30 | 1,256,425 | 2,900,630 | 1,180,643 | 85,000 | ||
| 2011-06-30 | 647,357 | 2,903,634 | 1,318,423 | 85,000 | ||
| 2012-06-30 | 613,713 | 3,145,679 | 1,526,515 | 85,000 | ||
| 2013-06-30 | 895,059 | 3,114,932 | 1,712,233 | 85,000 | ||
| 2014-06-30 | 708,000 | 2,974,300 | 1,580,400 | 1,490,600 | 85,000 | |
| 2015-06-30 | 408,700 | 3,140,900 | 1,698,900 | 163,300 | 85,000 | |
| 2016-06-30 | 438,700 | 3,266,200 | 1,687,500 | 179,900 | 85,000 | |
| 2017-06-30 | 594,600 | 3,462,500 | 1,742,700 | 274,400 | 85,000 | |
| 2018-06-30 | 470,100 | 3,544,900 | 1,715,700 | 312,000 | 85,000 | |
| 2019-06-30 | 656,500 | 3,630,800 | 1,695,400 | 302,000 | 85,000 | |
| 2020-06-30 | 871,400 | 3,763,800 | 230,200 | 298,400 | 85,000 | |
| 2021-06-30 | 671,700 | 3,923,800 | 239,900 | 0 | 85,000 | |
| 2022-06-30 | 596,700 | 4,552,800 | 2,607,200 | 0 | 85,000 | |
| 2023-06-30 | 420,600 | 4,388,800 | 215,700 | 0 | 85,000 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2014-06-30 | 130,800 | 312,800 | -187,100 | 708,000 | 141,700 | |
| 2015-06-30 | 285,300 | 377,100 | -299,300 | 708,000 | 408,700 | 238,800 |
| 2016-06-30 | 417,600 | 352,300 | 30,000 | 408,700 | 438,700 | 283,700 |
| 2017-06-30 | 449,500 | 393,400 | 155,900 | 438,700 | 594,600 | 309,800 |
| 2018-06-30 | 445,100 | 408,300 | -124,500 | 594,600 | 470,100 | 337,400 |
| 2019-06-30 | 458,700 | 416,100 | 186,400 | 470,100 | 656,500 | 355,300 |
| 2020-06-30 | 315,000 | 572,400 | 214,900 | 656,500 | 871,400 | -429,600 |
| 2021-06-30 | 441,200 | 482,200 | -199,700 | 871,400 | 671,700 | -333,200 |
| 2022-06-30 | 393,900 | 115,000 | -75,000 | 671,700 | 596,700 | -358,000 |
| 2023-06-30 | 511,100 | 184,500 | -176,100 | 596,700 | 420,600 | -374,500 |