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Medibank Private Limited

$3.9 +$0.60 (+18.18%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

$3.9

Day Range

$3.8$3.9

Year Range

$2.78$3.9

Market Cap

10.74B

AVG Volume

Trailing/Forward PE

20.11/15.11

PEG ratio

3.27

Dividend Yield

4.15%

Next Earnings Date

2027-02-24

Primary Exchange

Other OTC

Revenue (AUD)

MDBPF Revenue (AUD) by quarter
Period	Revenue (AUD)
26 Q4	4.73B
26 Q2	4.59B
25 Q4	4.16B
25 Q2	4.39B
24 Q4	3.95B
24 Q2	2.04B
23 Q4	3.79B
23 Q2	3.67B
22 Q4	3.58B
22 Q2	3.62B

Net Income (AUD)

MDBPF Net Income (AUD) by quarter
Period	Net Income (AUD)
26 Q4	335.33M
26 Q2	302.78M
25 Q4	160.5M
25 Q2	340.3M
24 Q4	-339.3M
24 Q2	343.2M
23 Q4	277.8M
23 Q2	233.3M
22 Q4	173.7M
22 Q2	220.2M

Operating Income (AUD)

MDBPF Operating Income (AUD) by quarter
Period	Operating Income (AUD)
26 Q4	482.62M
26 Q2	444.43M
25 Q4	-3.35B
25 Q2	4.07B
24 Q4	3.63B
24 Q2	1.89B
23 Q4	396.9M
23 Q2	241.1M
22 Q4	245.6M
22 Q2	312.3M

EBITDA (AUD)

MDBPF EBITDA (AUD) by quarter
Period	EBITDA (AUD)
26 Q4	496.5M
26 Q2	446.32M
25 Q4	337.1M
25 Q2	548.3M
24 Q4	278.7M
24 Q2	534.9M
23 Q4	456M
23 Q2	392.7M
22 Q4	303.5M
22 Q2	369.4M

Cash Flows (AUD)

MDBPF Cash Flows (AUD) by quarter
Period	Cash Flows (AUD)
26 Q4	811.16M
26 Q2	-209.12M
25 Q4	552.5M
25 Q2	-182.8M
24 Q4	799.6M
24 Q2	98.9M
23 Q4	330.5M
23 Q2	-114.2M
22 Q4	878.5M
22 Q2	49.1M

EPS (AUD)

MDBPF EPS (AUD) by quarter
Period	EPS (AUD)
26 Q4	0.13
26 Q2	0.11
25 Q4	0.06
25 Q2	0.12
24 Q4	-0.12
24 Q2	0.12
23 Q4	0.1
23 Q2	0.08
22 Q4	0.06
22 Q2	0.08

Expenses (AUD)

MDBPF Expenses (AUD) by quarter
Period	Expenses (AUD)
26 Q4	9.79M
26 Q2	9.6M
25 Q4	745.7M
25 Q2	320.3M
24 Q4	320.3M
24 Q2	326.4M
23 Q4	430.5M
23 Q2	286.2M
22 Q4	423.2M
22 Q2	363.9M

Cash & Debt (AUD)

MDBPF Cash & Debt (AUD) by quarter
Period	Cash & Debt (AUD)
26 Q4	569.6M
26 Q2	453.12M
25 Q4	648.6M
25 Q2	454M
24 Q4	927.9M
24 Q2	485.1M
23 Q4	420.6M
23 Q2	406.7M
22 Q4	596.7M
22 Q2	595.5M

Debt ratios

MDBPF Debt ratios by quarter
Period	Debt ratios
26 Q4	-0.16
26 Q2	0.02
25 Q4	-0.26
25 Q2	-0.18
24 Q4	-0.43
24 Q2	-0.29
23 Q4	-0.24
23 Q2	-0.24
22 Q4	-0.37
22 Q2	-0.38

Margins

MDBPF Margins by quarter
Period	Margins
26 Q4	18.3%
26 Q2	16.01%
25 Q4	-59.98%
25 Q2	100%
24 Q4	99.54%
24 Q2	100%
23 Q4	100%
23 Q2	100%
22 Q4	100%
22 Q2	100%

Return on Capital

MDBPF Return on Capital by quarter
Period	Return on Capital
26 Q4	13.93%
26 Q2	12.95%
25 Q4	6.87%
25 Q2	14.27%
24 Q4	-14.72%
24 Q2	14.59%
23 Q4	13.33%
23 Q2	11.8%
22 Q4	8.93%
22 Q2	11.36%

Shares Outstanding

MDBPF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q4	1.91B
26 Q2	1.84B
25 Q4	2.75B
25 Q2	2.75B
24 Q4	2.76B
24 Q2	2.75B
23 Q4	2.75B
23 Q2	2.75B
22 Q4	2.75B
22 Q2	2.75B

Dividends (AUD)

MDBPF Dividends (AUD) by quarter
Period	Dividends (AUD)
Sep 26	0.08
Feb 26	0.06
Sep 25	0.07
Mar 25	0.05
Sep 24	0.06
Feb 24	0.05
Sep 23	0.05
Mar 23	0.04
Sep 22	0.05
Mar 22	0.04

Book Value Per Share (AUD)

MDBPF Book Value Per Share (AUD) by quarter
Period	Book Value Per Share (AUD)
26 Q4	1.26
26 Q2	1.27
25 Q4	0.85
25 Q2	0.87
24 Q4	0.83
24 Q2	0.85
23 Q4	0.76
23 Q2	0.72
22 Q4	0.71
22 Q2	0.7

Total Assets (AUD)

MDBPF Total Assets (AUD) by quarter
Period	Total Assets (AUD)
26 Q4	4.75B
26 Q2	4.26B
25 Q4	4.7B
25 Q2	4.21B
24 Q4	4.69B
24 Q2	3.89B
23 Q4	4.39B
23 Q2	4.2B
22 Q4	4.55B
22 Q2	3.79B

PE Ratio

MDBPF PE Ratio by quarter
Period	PE Ratio
Sep 26	21.37
Sep 26	21.43
Aug 26	21.55
Aug 26	21.52
Aug 26	21.78
Aug 26	21.83
Jul 26	21.97
Jul 26	22.11
Jul 26	22.1
Jul 26	22.2
Jul 26	22.3
Jun 26	22.38
Jun 26	21.99
Jun 26	21.9
Jun 26	21.9
May 26	21.48
May 26	21.65
May 26	21.58
May 26	19.82
May 26	15.27
Apr 26	15.39
Apr 26	15.35
Apr 26	15.58
Apr 26	15.93
Mar 26	22.07
Mar 26	21.6
Mar 26	21.72
Mar 26	21.57
Feb 26	21.31
Feb 26	21.41
Feb 26	21.44
Feb 26	21.62
Jan 26	25.85
Jan 26	26.11
Jan 26	26.94
Jan 26	26.92
Jan 26	26.89
Dec 25	26.81
Dec 25	27.23
Dec 25	27.06
Dec 25	27.11
Nov 25	27.48
Nov 25	27.89
Nov 25	27.55
Nov 25	27.72
Oct 25	27.5
Oct 25	26.55
Oct 25	26.63
Oct 25	26.71
Oct 25	26.2
Sep 25	21.43
Sep 25	21.28
Sep 25	21.1
Sep 25	21.4
Aug 25	21.45
Aug 25	21.62
Aug 25	21.56
Aug 25	21.51
Aug 25	21.69
Jul 25	21.37
Jul 25	18.84
Jul 25	18.64
Jul 25	18.66
Jun 25	18.77
Jun 25	19.01
Jun 25	18.9
Jun 25	18.88
May 25	19.06
May 25	18.88
May 25	19.15
May 25	19.12
May 25	19.04
Apr 25	19.17
Apr 25	19.19
Apr 25	19.49
Apr 25	14.59
Mar 25	16.97
Mar 25	17.02
Mar 25	16.88
Mar 25	16.92
Feb 25	17.18
Feb 25	16.78
Feb 25	16.79
Feb 25	17
Jan 25	17.18
Jan 25	16.91
Jan 25	17.24
Jan 25	17.36
Jan 25	17.17
Dec 24	17.17
Dec 24	17.07
Dec 24	16.76
Dec 24	16.7
Nov 24	16.38
Nov 24	16.42
Nov 24	16.5
Nov 24	16.21
Nov 24	16.27
Oct 24	16.16
Oct 24	15.91

Free Cash Flow Yield

MDBPF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	9.68%
Sep 26	9.65%
Aug 26	9.6%
Aug 26	9.61%
Aug 26	9.49%
Aug 26	9.47%
Jul 26	9.41%
Jul 26	9.36%
Jul 26	9.36%
Jul 26	9.32%
Jul 26	9.27%
Jun 26	9.24%
Jun 26	9.4%
Jun 26	9.44%
Jun 26	9.44%
May 26	9.63%
May 26	9.55%
May 26	9.58%
May 26	10.43%
May 26	13.55%
Apr 26	13.44%
Apr 26	13.47%
Apr 26	13.27%
Apr 26	12.98%
Mar 26	11.39%
Mar 26	11.63%
Mar 26	11.57%
Mar 26	11.65%
Feb 26	11.79%
Feb 26	11.73%
Feb 26	11.72%
Feb 26	11.63%
Jan 26	9.72%
Jan 26	9.62%
Jan 26	9.33%
Jan 26	9.34%
Jan 26	9.35%
Dec 25	9.37%
Dec 25	9.23%
Dec 25	9.29%
Dec 25	9.27%
Nov 25	9.14%
Nov 25	9.01%
Nov 25	9.12%
Nov 25	9.07%
Oct 25	9.14%
Oct 25	9.46%
Oct 25	9.44%
Oct 25	9.41%
Oct 25	9.59%
Sep 25	7.85%
Sep 25	7.9%
Sep 25	7.97%
Sep 25	7.86%
Aug 25	7.84%
Aug 25	7.78%
Aug 25	7.8%
Aug 25	7.82%
Aug 25	7.76%
Jul 25	7.87%
Jul 25	8.93%
Jul 25	9.02%
Jul 25	9.01%
Jun 25	8.96%
Jun 25	8.85%
Jun 25	8.9%
Jun 25	8.91%
May 25	8.82%
May 25	8.91%
May 25	8.78%
May 25	8.8%
May 25	8.84%
Apr 25	8.78%
Apr 25	8.76%
Apr 25	8.63%
Apr 25	11.53%
Mar 25	12.75%
Mar 25	12.72%
Mar 25	12.83%
Mar 25	12.79%
Feb 25	12.6%
Feb 25	12.9%
Feb 25	12.89%
Feb 25	12.73%
Jan 25	12.6%
Jan 25	12.8%
Jan 25	12.56%
Jan 25	12.47%
Jan 25	12.61%
Dec 24	12.61%
Dec 24	12.68%
Dec 24	12.91%
Dec 24	12.96%
Nov 24	13.21%
Nov 24	13.18%
Nov 24	13.12%
Nov 24	13.35%
Nov 24	13.31%
Oct 24	13.4%
Oct 24	13.6%

Price to Sales

MDBPF Price to Sales by quarter
Period	Price to Sales
Sep 26	0.58
Sep 26	0.58
Aug 26	0.59
Aug 26	0.58
Aug 26	0.59
Aug 26	0.59
Jul 26	0.6
Jul 26	0.6
Jul 26	0.6
Jul 26	0.6
Jul 26	0.61
Jun 26	0.61
Jun 26	0.6
Jun 26	0.6
Jun 26	0.6
May 26	0.58
May 26	0.59
May 26	0.59
May 26	0.54
May 26	0.41
Apr 26	0.42
Apr 26	0.42
Apr 26	0.42
Apr 26	0.43
Mar 26	0.77
Mar 26	0.75
Mar 26	0.75
Mar 26	0.75
Feb 26	0.74
Feb 26	0.74
Feb 26	0.74
Feb 26	0.75
Jan 26	0.9
Jan 26	0.91
Jan 26	0.94
Jan 26	0.93
Jan 26	0.93
Dec 25	0.93
Dec 25	0.95
Dec 25	0.94
Dec 25	0.94
Nov 25	0.95
Nov 25	0.97
Nov 25	0.96
Nov 25	0.96
Oct 25	0.95
Oct 25	0.92
Oct 25	0.92
Oct 25	0.93
Oct 25	0.91
Sep 25	0.94
Sep 25	0.93
Sep 25	0.93
Sep 25	0.94
Aug 25	0.94
Aug 25	0.95
Aug 25	0.95
Aug 25	0.94
Aug 25	0.95
Jul 25	0.94
Jul 25	0.83
Jul 25	0.82
Jul 25	0.82
Jun 25	0.82
Jun 25	0.83
Jun 25	0.83
Jun 25	0.83
May 25	0.84
May 25	0.83
May 25	0.84
May 25	0.84
May 25	0.84
Apr 25	0.84
Apr 25	0.84
Apr 25	0.86
Apr 25	0.64
Mar 25	0.65
Mar 25	0.65
Mar 25	0.65
Mar 25	0.65
Feb 25	0.66
Feb 25	0.64
Feb 25	0.64
Feb 25	0.65
Jan 25	0.66
Jan 25	0.65
Jan 25	0.66
Jan 25	0.66
Jan 25	0.66
Dec 24	0.66
Dec 24	0.65
Dec 24	0.64
Dec 24	0.64
Nov 24	0.63
Nov 24	0.63
Nov 24	0.63
Nov 24	0.62
Nov 24	0.62
Oct 24	0.62
Oct 24	0.61

EV/EBITDA

MDBPF EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	6.18
Sep 26	6.19
Aug 26	6.23
Aug 26	6.22
Aug 26	6.3
Aug 26	6.31
Jul 26	6.35
Jul 26	6.39
Jul 26	6.39
Jul 26	6.42
Jul 26	6.45
Jun 26	6.47
Jun 26	6.36
Jun 26	6.33
Jun 26	6.33
May 26	6.21
May 26	6.26
May 26	6.24
May 26	5.73
May 26	4.42
Apr 26	4.45
Apr 26	4.44
Apr 26	4.51
Apr 26	4.61
Mar 26	6.3
Mar 26	6.16
Mar 26	6.19
Mar 26	6.15
Feb 26	6.07
Feb 26	6.1
Feb 26	6.11
Feb 26	6.16
Jan 26	7.42
Jan 26	7.5
Jan 26	7.74
Jan 26	7.74
Jan 26	7.73
Dec 25	7.7
Dec 25	7.83
Dec 25	7.78
Dec 25	7.8
Nov 25	7.9
Nov 25	8.02
Nov 25	7.92
Nov 25	7.98
Oct 25	7.91
Oct 25	7.63
Oct 25	7.65
Oct 25	7.67
Oct 25	7.52
Sep 25	7.16
Sep 25	7.1
Sep 25	7.04
Sep 25	7.14
Aug 25	7.16
Aug 25	7.22
Aug 25	7.2
Aug 25	7.18
Aug 25	7.24
Jul 25	7.13
Jul 25	6.27
Jul 25	6.2
Jul 25	6.21
Jun 25	6.24
Jun 25	6.33
Jun 25	6.29
Jun 25	6.28
May 25	6.34
May 25	6.28
May 25	6.37
May 25	6.36
May 25	6.34
Apr 25	6.38
Apr 25	6.39
Apr 25	6.49
Apr 25	4.81
Mar 25	4.83
Mar 25	4.85
Mar 25	4.8
Mar 25	4.82
Feb 25	4.9
Feb 25	4.77
Feb 25	4.78
Feb 25	4.84
Jan 25	4.9
Jan 25	4.81
Jan 25	4.91
Jan 25	4.95
Jan 25	4.89
Dec 24	4.89
Dec 24	4.86
Dec 24	4.77
Dec 24	4.75
Nov 24	4.65
Nov 24	4.66
Nov 24	4.69
Nov 24	4.6
Nov 24	4.61
Oct 24	4.58
Oct 24	4.5

Price/Operating Cashflow

MDBPF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	17.01
Sep 26	17.05
Aug 26	17.15
Aug 26	17.12
Aug 26	17.33
Aug 26	17.37
Jul 26	17.49
Jul 26	17.59
Jul 26	17.59
Jul 26	17.66
Jul 26	17.75
Jun 26	17.81
Jun 26	17.5
Jun 26	17.43
Jun 26	17.43
May 26	17.1
May 26	17.23
May 26	17.17
May 26	15.77
May 26	12.15
Apr 26	12.25
Apr 26	12.22
Apr 26	12.4
Apr 26	12.68
Mar 26	12.31
Mar 26	12.05
Mar 26	12.12
Mar 26	12.04
Feb 26	11.89
Feb 26	11.95
Feb 26	11.96
Feb 26	12.06
Jan 26	14.42
Jan 26	14.57
Jan 26	15.03
Jan 26	15.02
Jan 26	15
Dec 25	14.96
Dec 25	15.19
Dec 25	15.1
Dec 25	15.13
Nov 25	15.33
Nov 25	15.56
Nov 25	15.37
Nov 25	15.47
Oct 25	15.35
Oct 25	14.81
Oct 25	14.86
Oct 25	14.9
Oct 25	14.62
Sep 25	16.84
Sep 25	16.72
Sep 25	16.58
Sep 25	16.81
Aug 25	16.85
Aug 25	16.98
Aug 25	16.94
Aug 25	16.9
Aug 25	17.03
Jul 25	16.79
Jul 25	14.8
Jul 25	14.64
Jul 25	14.66
Jun 25	14.75
Jun 25	14.93
Jun 25	14.84
Jun 25	14.83
May 25	14.97
May 25	14.83
May 25	15.04
May 25	15.02
May 25	14.95
Apr 25	15.06
Apr 25	15.08
Apr 25	15.31
Apr 25	11.46
Mar 25	11.18
Mar 25	11.21
Mar 25	11.12
Mar 25	11.15
Feb 25	11.32
Feb 25	11.05
Feb 25	11.06
Feb 25	11.2
Jan 25	11.31
Jan 25	11.14
Jan 25	11.35
Jan 25	11.44
Jan 25	11.31
Dec 24	11.31
Dec 24	11.24
Dec 24	11.04
Dec 24	11
Nov 24	10.79
Nov 24	10.82
Nov 24	10.87
Nov 24	10.68
Nov 24	10.72
Oct 24	10.64
Oct 24	10.48

Price to Book

MDBPF Price to Book by quarter
Period	Price to Book
Sep 26	4.24
Sep 26	4.25
Aug 26	4.28
Aug 26	4.27
Aug 26	4.33
Aug 26	4.34
Jul 26	4.36
Jul 26	4.39
Jul 26	4.39
Jul 26	4.41
Jul 26	4.43
Jun 26	4.44
Jun 26	4.37
Jun 26	4.35
Jun 26	4.35
May 26	4.27
May 26	4.3
May 26	4.29
May 26	3.94
May 26	3.03
Apr 26	3.06
Apr 26	3.05
Apr 26	3.09
Apr 26	3.16
Mar 26	4.77
Mar 26	4.67
Mar 26	4.69
Mar 26	4.66
Feb 26	4.6
Feb 26	4.63
Feb 26	4.63
Feb 26	4.67
Jan 26	5.58
Jan 26	5.64
Jan 26	5.82
Jan 26	5.81
Jan 26	5.81
Dec 25	5.79
Dec 25	5.88
Dec 25	5.85
Dec 25	5.86
Nov 25	5.94
Nov 25	6.02
Nov 25	5.95
Nov 25	5.99
Oct 25	5.94
Oct 25	5.74
Oct 25	5.75
Oct 25	5.77
Oct 25	5.66
Sep 25	5.59
Sep 25	5.55
Sep 25	5.5
Sep 25	5.58
Aug 25	5.59
Aug 25	5.64
Aug 25	5.62
Aug 25	5.61
Aug 25	5.66
Jul 25	5.57
Jul 25	4.91
Jul 25	4.86
Jul 25	4.87
Jun 25	4.9
Jun 25	4.96
Jun 25	4.93
Jun 25	4.93
May 25	4.97
May 25	4.92
May 25	4.99
May 25	4.99
May 25	4.97
Apr 25	5
Apr 25	5.01
Apr 25	5.08
Apr 25	3.8
Mar 25	3.79
Mar 25	3.8
Mar 25	3.77
Mar 25	3.78
Feb 25	3.84
Feb 25	3.75
Feb 25	3.75
Feb 25	3.8
Jan 25	3.84
Jan 25	3.78
Jan 25	3.85
Jan 25	3.88
Jan 25	3.84
Dec 24	3.84
Dec 24	3.81
Dec 24	3.75
Dec 24	3.73
Nov 24	3.66
Nov 24	3.67
Nov 24	3.69
Nov 24	3.62
Nov 24	3.63
Oct 24	3.61
Oct 24	3.56

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