CompanyGraph
Pro Medicus Limited
PME · ASX · Australia
Price data from its PME listing on CXA
promed.com.auFinancials as of FY2025
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleMarket cap is $14.37B, above the global median of $1.18B
- PositionOperating margin is 77%, higher than 95% of its Health Information Services peers (median 0.2%)
- Interpretations11 currently firing — 11
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.33%Above 5Y avg (0.31%)
Annual Rate
AUD 0.64Paid semi-annual
Payout Ratio
24.5%Sustainable
Last Ex-Dividend
Sep 7, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
20.02BAUD14.37B · vs all stocks (USD)
Trailing P/E
75.73xvs Health Information Services peers
Revenue (TTM)
261.69MAUD187.89M · vs all stocks (USD)
Profit Margin
101.40%vs Health Information Services peers
Beta
0.5720xvs all stocks
52-Week Change
-36.86%vs all stocks
Forward Annual Dividend Yield
0.33%vs all stocks
Market Capitalization
20.02BAUD14.37B · vs all stocks (USD)
Enterprise Value
21.27BAUD15.27B · vs all stocks (USD)
Trailing P/E
75.73xvs Health Information Services peers
Forward P/E
84.24xvs Health Information Services peers
Price to Sales (TTM)
76.49xvs Health Information Services peers
Price to Book (MRQ)
51.48xvs Health Information Services peers
Enterprise to Revenue
81.29xvs Health Information Services peers
Enterprise to EBITDA
108.26xvs Health Information Services peers
Profit Margin
101.40%vs Health Information Services peers
Operating Margin
77.02%vs Health Information Services peers
Return on Assets (TTM)
25.84%vs Health Information Services peers
Return on Equity (TTM)
74.97%vs Health Information Services peers
Revenue (TTM)
261.69MAUD187.89M · vs all stocks (USD)
Revenue per Share (TTM)
2.50AUDUpdated Aug 22, 2026Quarterly Revenue Growth
18.20%vs Health Information Services peers
Gross Profit (TTM)
261.29MAUD187.60M · vs all stocks (USD)
EBITDA (TTM)
204.10MAUD146.55M · vs all stocks (USD)
Net Income (TTM)
265.34MAUD190.52M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
48.30%vs Health Information Services peers
Operating Cash Flow (TTM)
127.48MAUD91.53M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
98.87MAUD70.99M · vs all stocks (USD)
Forward Annual Dividend Rate
0.6400AUDUpdated Aug 22, 2026Forward Annual Dividend Yield
0.33%vs all stocks
Trailing Annual Dividend Rate
0.6200AUDUpdated Aug 22, 2026Trailing Annual Dividend Yield
0.32%vs all stocks
5-Year Average Dividend Yield
0.31%vs all stocks
Payout Ratio
24.45%vs Health Information Services peers
Revenue
212.91MAUDFY2025 · Jun 30, 2025Cost of Goods Sold
309.00KAUDFY2025 · Jun 30, 2025Gross Profit
212.60MAUDFY2025 · Jun 30, 2025Operating Income
157.61MAUD113.17M · vs all stocks (USD)
Pre-tax Income
163.31MAUDFY2025 · Jun 30, 2025Income Tax Expense
48.09MAUDFY2025 · Jun 30, 2025Net Income
115.22MAUDFY2025 · Jun 30, 2025EBIT
157.61MAUDFY2025 · Jun 30, 2025EBITDA (Income Statement)
164.85MAUDFY2025 · Jun 30, 2025Selling, General & Administrative
40.02MAUDFY2025 · Jun 30, 2025Other Operating Expenses
7.73MAUDFY2025 · Jun 30, 2025Non-operating Interest Income
7.56MAUDFY2025 · Jun 30, 2025EPS (Basic)
1.10AUDFY2025 · Jun 30, 2025EPS (Diluted)
1.10AUDFY2025 · Jun 30, 2025Basic Shares Outstanding
104.48MSharesFY2025 · Jun 30, 2025Diluted Shares Outstanding
104.48MSharesFY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
107.49MAUDFY2025 · Jun 30, 2025Income Tax Paid
46.22MAUDFY2025 · Jun 30, 2025Interest Paid
105.00KAUDFY2025 · Jun 30, 2025Capital Expenditures
-439.00KAUDFY2025 · Jun 30, 2025Net Intangibles (CF)
-6.94MAUDFY2025 · Jun 30, 2025Purchase of Investments
-33.23MAUDFY2025 · Jun 30, 2025Sale of Investments
29.68MAUDFY2025 · Jun 30, 2025Other Investing Activity
-3.19MAUDFY2025 · Jun 30, 2025Net Investing Cash Flow
-7.18MAUDFY2025 · Jun 30, 2025Common Stock Repurchase
-7.85MAUDFY2025 · Jun 30, 2025Common Dividends Paid
-49.11MAUDFY2025 · Jun 30, 2025Other Financing Charges
-651.00KAUDFY2025 · Jun 30, 2025Net Financing Cash Flow
-57.62MAUDFY2025 · Jun 30, 2025Shares Outstanding
104.46MSharesUpdated Aug 22, 2026Float Shares
53.00MSharesUpdated Aug 22, 2026% Held by Insiders
48.96%vs all stocks
% Held by Institutions
25.19%vs all stocks
Total Cash (MRQ)
252.28MAUD181.13M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.42AUDUpdated Aug 22, 2026Total Debt (MRQ)
2.23MAUD1.60M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0050xvs Health Information Services peers
Current Ratio (MRQ)
6.85xvs Health Information Services peers
Book Value per Share (MRQ)
3.72AUDUpdated Aug 22, 2026Total Assets
338.70MAUD243.19M · vs all stocks (USD)
Total Current Assets
280.09MAUDFY2025 · Jun 30, 2025Total Liabilities
81.74MAUDFY2025 · Jun 30, 2025Total Non-current Assets
58.61MAUDFY2025 · Jun 30, 2025Total Non-current Liabilities
38.60MAUDFY2025 · Jun 30, 2025Total Current Liabilities
43.14MAUDFY2025 · Jun 30, 2025Cash
107.49MAUDFY2025 · Jun 30, 2025Cash Equivalents
67.05MAUDFY2025 · Jun 30, 2025Cash & Cash Equivalents
174.54MAUDFY2025 · Jun 30, 2025Other Short-term Investments
34.65MAUDFY2025 · Jun 30, 2025Accounts Receivable
64.07MAUDFY2025 · Jun 30, 2025Inventory
98.00KAUDFY2025 · Jun 30, 2025Accounts Payable
1.41MAUDFY2025 · Jun 30, 2025Short-term Debt
659.00KAUDFY2025 · Jun 30, 2025Deferred Revenue
23.21MAUDFY2025 · Jun 30, 2025Long-term Debt
1.60MAUDFY2025 · Jun 30, 2025Common Stock (Book)
34.73MAUDFY2025 · Jun 30, 2025Retained Earnings
239.46MAUDFY2025 · Jun 30, 2025Total Shareholders' Equity
256.96MAUD184.50M · vs all stocks (USD)
52-Week Low
107.75AUDUpdated Aug 22, 202652-Week High
321.57AUDUpdated Aug 22, 202652-Week Change
-36.86%vs all stocks
Beta
0.5720xvs all stocks
50-Day MA
183.19AUDUpdated Aug 22, 2026200-Day MA
172.11AUDUpdated Aug 22, 2026Avg 10-Day Volume
310.35KSharesUpdated Aug 22, 2026Avg 30-Day Volume
268.66KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
2.53AUDUpdated Aug 22, 2026Other Income / Expense
-1.86MAUDFY2025 · Jun 30, 202511 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How does this company use capital?
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Is this company growing?
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
Reads
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
Revenue Growth With Elevated Margin
Revenue up in each of five years, while its operating margin stays high.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is 77%, higher than 95% of its Health Information Services peers (median 0.2%)Significant
Operating margin: 0.77Industry median: 0.00Industry P95: 0.45Peers compared: 31.00
Profit margin is 101.4%, higher than 95% of its Health Information Services peers (median -5.1%)Significant
Profit margin: 1.01Industry median: -0.05Industry P95: 0.54Peers compared: 31.00
Return on equity is 75%, higher than 95% of its Health Information Services peers (median 0.3%)Significant
Return on equity: 0.75Industry median: 0.00Industry P95: 0.37Peers compared: 31.00
Return on assets is 25.8%, higher than 95% of its Health Information Services peers (median -1.3%)Significant
Return on assets: 0.26Industry median: -0.01Industry P95: 0.20Peers compared: 31.00
Price-to-book is 51.48×, higher than 95% of its Health Information Services peers (median 2.68×)Significant
Price-to-book: 51.48Industry median: 2.68Industry P95: 35.39Peers compared: 31.00
Debt-to-equity is 0×, lower than 95% of its Health Information Services peers (median 0.13×)Notable
Debt-to-equity: 0.00Industry median: 0.13Industry P5: 0.01Peers compared: 31.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 190,516,992Operating Cash Flow (USD, TTM): 91,533,512
Financial Health
High structural barrier to entryNotable
Barrier to Entry: 1.22
Supply Chain
Midstream position: 5 outgoing, 6 incoming connectionsNotable
Outgoing: 5.00Incoming: 6.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $14.37B, above the global median of $1.18BNotable
Market cap (USD): 14,371,808,333.546Global Median: 1,179,398,897.704
Levered free cash flow is $70.99M, above the global median of $19.19MNotable
Levered free cash flow (USD): 70,986,867.872Global Median: 19,189,974.917
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