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Medibank Private MPL.AX · AUD

Financials · ASX · 🇦🇺 Australia

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5.18

-0.58%

Close of 9 Nov 2026, in AUD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in AUD, from our data supplier.

FY2026

Revenue, before interest expense

A$9.33bn

FY2017FY2026

Net income

A$638.7m

FY2017FY2026

Total assets

A$4.75bn

FY2017FY2026

Shareholders' equity

A$2.43bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue, before interest expenseA$9.33bnA$8.56bnA$8.02bnA$7.40bnA$7.09bnA$6.98bnA$6.83bnA$6.76bnA$6.58bnA$6.95bn
Operating incomeA$927.9mA$7.90bnA$717.1mA$442.5mA$562.0mA$636.1mA$453.6mA$616.3mA$598.4mA$628.7m
Net incomeA$638.7mA$500.8mA$492.5mA$511.1mA$393.9mA$441.2mA$315.0mA$458.7mA$445.1mA$449.5m
Diluted earnings per share0.230.180.180.190.140.160.110.170.160.16

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assetsA$4.75bnA$4.70bnA$4.69bnA$4.39bnA$4.55bnA$3.92bnA$3.75bnA$3.63bnA$3.54bnA$3.46bn
Cash and short-term investmentsA$570.4mA$873.9mA$927.9mA$695.1mA$831.3mA$671.7mA$871.4mA$656.5mA$470.1mA$594.6m
Total liabilitiesA$2.34bnA$2.36bnA$2.38bnA$2.30bnA$2.61bnA$2.02bnA$1.95bnA$45.6mA$43.3mA$34.1m
Debt—A$209.0mA$218.3m——A$93.4mA$109.2m———
Shareholders' equityA$2.43bnA$2.34bnA$2.31bnA$2.08bnA$1.95bnA$1.91bnA$1.80bnA$1.94bnA$1.83bnA$1.72bn
Shares outstanding2,754m2,754m2,754m2,754m2,754m2,754m2,754m2,754m2,769m2,760m

Latest quarters

By quarter end

Jun 2026Dec 2025Jun 2025Dec 2024Jun 2024Dec 2023Jun 2023Mar 2023
Revenue, before interest expenseA$4.73bnA$4.59bnA$4.17bnA$4.39bnA$3.95bnA$4.09bnA$3.79bnA$1.90bn
Operating incomeA$483.3mA$444.6mA$3.83bnA$4.07bnA$3.63bnA$496.9mA$396.9mA$197.5m
Net incomeA$335.8mA$302.9mA$160.5mA$340.3m−A$339.3mA$343.2mA$277.8mA$138.9m
Diluted earnings per share0.120.110.060.12-0.120.120.100.05
Total assetsA$4.75bnA$4.26bnA$4.70bnA$4.21bnA$4.69bnA$3.89bnA$4.39bnA$4.39bn
Cash and short-term investmentsA$570.4mA$453.3mA$873.9mA$454.0mA$927.9mA$485.1mA$420.6mA$420.6m
DebtA$39.1mA$275.5mA$209.0mA$210.8mA$218.3m—A$55.3m—
Shareholders' equityA$2.43bnA$2.35bnA$2.34bnA$2.39bnA$2.31bnA$2.35bnA$2.08bnA$2.06bn

Financial ratios

Data as of 3 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Operating margin10.1%92.3%8.9%6.0%7.9%9.1%—
Net margin6.8%5.9%6.1%6.9%5.6%6.3%—
Return on equity26.3%21.4%21.4%24.5%20.2%23.1%—
Return on assets13.4%10.7%10.5%11.6%8.7%11.2%—
Revenue growth9.0%6.7%8.4%4.3%1.5%2.2%—
Earnings growth27.5%1.7%-3.6%29.8%-10.7%40.1%—
Current ratio—1.88x2.37x2.78x2.30x3.08x2.87x
Debt to equity0.03x0.03x0.03x0.01x0.02x0.01x—
Equity ratio51.1%49.7%49.2%47.5%42.7%48.6%—
Interest coverage59.73x718.15x132.80x245.83x234.17x227.18x—
Buybacks as a share of market value0.0%0.0%0.0%0.0%0.0%0.0%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue8.0%6.0%3.2%
Operating income28.0%7.8%5.5%
Net income7.7%7.7%4.3%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin49.4%30.0%23.6%17.2%
Net margin6.4%6.4%6.3%6.2%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings22.126.421.319.120.721.026.319.016.020.2
Price to sales1.51.51.31.31.11.31.21.31.11.3

Dividends and splits

Per share, in the currency the company pays

Paid for 11 years. Last went ex-dividend on 2 Sept 2026.

FY2027FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Paid in the year0.1090.1190.2570.2370.2090.1910.1810.207

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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