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Home CompaniesMedibank Private Ltd

Medibank Private Ltd

Financial Services Insurance - Specialty
PortfolioPortfolio WatchlistWatchlist
Company price
5.21 AUD 0.06 ( 1.17%)
Last update at 2026-11-06T06:17:00Z
VOLUME
7669446
Market Cap
14183.12M
P/E
22.39

Momentum Score

…

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, broader community with wellbeing, prevention, primary care and homecare, with investments in short stay surgical and mental health facilities. The company was founded in 1976 and is based in Docklands, Australia.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
5.14
Low
5.22
High
52 Week Price Range
3.97
Low
5.20
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Medibank Private Ltd is one of Australia's largest private health insurers, providing retail health insurance and related services to individuals and employers. Long-term growth drivers include demographic ageing, rising healthcare spending and potential expansion of digital and value-based care, which may support premium revenue and service diversification.

Key risks include regulatory changes to pricing and rebates, medical inflation and claims volatility, intense competition, and cyber and reputational exposures following past data breaches.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
5.15
Dividend Yield
3.74%
Revenue TTM
9297.60M
Revenue Per Share
3.38
Gross Profit TTM
2263.30M
Debt / Equity
0.11
ROE
27.23%
Net Debt
-296.50M
ROCE
35.15%
Diluted EPS TTM
0.23

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax 927.90M 728.80M 711.70M 727.10M 560.00M
Minority interest - -8.50M -3.90M - -
Net income 638.70M 500.80M 492.50M 511.10M 393.90M
Selling general administrative - 1054.80M 754.60M 671.00M 666.10M
Selling and marketing expenses - - 172.20M 115.50M 85.90M
Gross profit 1601.20M 8556.30M 8018.30M 7499.30M 7092.40M
Reconciled depreciation - 96.00M 89.40M 118.40M 115.00M
Ebit 943.70M - 717.10M 608.70M 445.00M
Ebitda 1048.80M 750.80M 806.50M 727.10M 560.00M
Depreciation and amortization 105.10M - 89.40M 118.40M 115.00M
Operating income 927.90M 7899.70M 7001.00M 608.70M 445.00M
Other operating expenses 8397.90M 656.60M 619.50M 6772.20M 6532.40M
Interest expense 15.80M 11.00M 5.40M 1.80M 2.40M
Tax provision - 219.50M 215.30M 216.00M 166.10M
Interest income - 144.40M 131.40M 3.20M 17.90M
Net interest income - -11.00M -5.40M -1.80M -2.40M
Income tax expense 281.60M 219.50M 215.30M 216.00M 166.10M
Total revenue 9325.80M 8556.30M 8018.30M 7499.30M 7092.40M
Total operating expenses 673.30M 656.60M 1017.30M 6766.00M 6542.30M
Cost of revenue 7724.60M - -8.10M - -
Total other income expense net - -7170.90M -6289.30M 174.30M 248.30M
Net income from continuing ops - 509.30M 496.40M 511.10M 393.90M
Net income applicable to common shares - 500.80M 492.50M 511.10M 393.90M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 4752.90M 4700.30M 4685.40M 4388.80M 4552.80M
Intangible assets 182.00M 157.50M - 123.60M 127.80M
Other current assets - - 3778.70M 42.70M 2737.10M
Total liab 2342.20M 2364.20M 2380.30M 215.70M 2607.20M
Total stockholder equity 2430.70M 2335.90M 2305.70M 2084.40M 1945.60M
Other current liab -39.10M - 85.10M -215.70M -241.40M
Common stock 85.00M - 85.00M 85.00M 85.00M
Capital stock - 85.00M - 85.00M 85.00M
Retained earnings 2352.70M 2223.50M 2068.40M 1971.50M 1834.90M
Other liab - - - 177.30M 120.50M
Good will 507.30M 342.40M 323.70M 204.50M 204.50M
Other assets - - 0.00M 3490.50M 3452.50M
Cash 570.40M 648.60M 691.00M 420.60M 596.70M
Cash and equivalents - - - 420.60M 596.70M
Total current liabilities - - 2000.30M 215.70M 241.40M
Current deferred revenue - - 48.70M - -
Net debt -296.50M - -472.70M -420.60M -596.70M
Short term debt 39.10M - 66.60M 0.00M 0.00M
Short long term debt - 35.00M - - -
Short long term debt total 273.90M - 218.30M - -
Other stockholder equity - - - -2056.50M -1919.90M
Property plant equipment - - - 70.50M 88.40M
Total current assets 570.40M - 3778.70M 420.60M 596.70M
Long term investments - 264.30M - 392.10M 338.30M
Net tangible assets - - - 1756.30M 1613.30M
Short term investments - 225.30M 3048.20M 274.50M 234.60M
Net receivables - 66.40M - 248.10M 225.40M
Inventory - - - - -3197.10M
Accounts payable - 205.90M 1799.90M 215.70M 241.40M
Accumulated other comprehensive income -7.00M - 152.30M 27.90M 25.70M
Non currrent assets other 154.80M - -2858.80M -477.70M -503.60M
Non current assets total 4182.50M - 906.70M 477.70M 503.60M
Capital lease obligations - 174.00M - - -
Long term debt total - - - 24.40M 46.70M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments - 110.50M -110.80M 58.50M -602.70M
Change to liabilities - - - 99.20M 14.50M
Total cashflows from investing activities -120.80M 110.50M -110.80M 58.50M -623.60M
Net borrowings - - -1.30M -39.70M -38.80M
Total cash from financing activities -579.90M -533.80M -487.30M -419.10M -399.90M
Change to operating activities - - - -180.50M 282.80M
Net income 638.70M 500.80M 492.50M 511.10M 393.90M
Change in cash -78.20M -42.40M 270.40M -176.10M -75.00M
Begin period cash flow 648.60M 691.00M 420.60M 596.70M 671.70M
End period cash flow 570.40M 648.60M 691.00M 420.60M 596.70M
Total cash from operating activities 622.50M 380.90M 868.50M 184.50M 948.50M
Depreciation 105.10M 96.00M 89.40M 40.70M 41.20M
Other cashflows from investing activities 18.10M 120.10M 64.50M 100.40M 14.20M
Dividends paid 509.50M 473.70M 426.90M 374.50M 358.00M
Change to account receivables - -20.80M 9.90M -22.00M -11.10M
Sale purchase of stock -10.70M -6.40M -7.50M -4.90M -3.10M
Other cashflows from financing activities -60.60M -6.90M -51.60M -39.70M -38.80M
Change to netincome - - - -126.90M 30.20M
Capital expenditures 19.40M 11.20M 57.60M 41.90M 35.10M
Change in working capital -145.70M -64.30M 330.20M -22.00M -11.10M
Stock based compensation - 8.50M 3.30M 6.70M 5.90M
Other non cash items 24.40M -160.10M -46.90M -367.30M 513.40M
Free cash flow 603.10M 369.70M 810.90M 142.60M 913.40M

Peer Comparison*

Sector: Financial Services Industry: Insurance - Specialty

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
MPL
Medibank Private Ltd		 0.06
1.17%		 5.21 22.39 18.98 1.53 5.82 1.48
NHF
NIB Holdings Ltd		 -0.01
0.15%		 6.76 17.82 15.43 0.87 2.85 0.87
HLI
Helia Group Ltd		 0.05
1.01%		 5.00 6.22 7.25 3.10 1.44 2.95

Profile*

Medibank Private Ltd

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, broader community with wellbeing, prevention, primary care and homecare, with investments in short stay surgical and mental health facilities. The company was founded in 1976 and is based in Docklands, Australia.

695 Collins Street, Docklands, VIC, Australia, 3008

61 3 8622 5222

https://www.medibank.com.au

5001

Name Title Year Born
Mr. David Koczkar B.Com., BCom, MAICD, PGDipFinance CEO, MD & Director 1973
Mr. Mark Rogers B.Sc., BEng (Hons), BSc Group Exec. of CFO & Group Strategy NA
Dr. Andrew Wilson FACHSE, FRANZCP, M.M., MBBS, MM Group Exec. & CEO of Amplar Health NA
Mr. Milosh Milisavljevic Group Exec. of Customer Portfolios NA
Mr. John Goodall B.Sc., BSc (Hons) Group Exec. of Technology & Operations NA
Mr. Peter Kopanidis Sr. Exec. of Corp. Fin. NA
Colette Campbell Sr. Exec. of Investor Relations NA
Ms. Mei Ramsay B.A., BA, L.L.B., L.L.M., LLB, LLM Group Exec. of Legal, Governance & Compliance and Company Sec. NA
Emily Ritchie Sr. Exec. of External Affairs NA
Ms. Kylie Bishop B.A., BA (Hons) Psy, MOrgPsych Group Exec. of People, Culture & Sustainability NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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