NYSE
RMD
Last Price
US $226.74
KEY FIGURES
MKT CAP
$32.9B
EPS
TTM
$10.53
EPS Growth (1Y)
9.36%
PEG
TTM
0.82x
P/E
TTM
21.54x
P/S
TTM
5.80x
YIELD
1.06%
GROWTH (5Y CAGR)
Revenue
Valuation
Financial
Performance
Cash flow to debt coverage
ResMed Inc. cash flow to debt ratio of 212.08% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Free cash flow growth
ResMed Inc.'s free cash flow has increased 29.18% from $1.29B last year to $1.66B, signaling increasing performance
Debt-to-equity ratio
ResMed Inc.'s debt to equity ratio is 0.13, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
ResMed Inc.'s debt has decreased relative to shareholder equity from 0.14 last year to 0.13 today, signaling strengthened financials
Net debt to EBITDA
ResMed Inc. has a net cash position, so leverage is healthy.
Interest coverage
ResMed Inc.'s interest coverage ratio of 65.20 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
ResMed Inc.'s profit margin has decreased (1.00%) in the last year from 27.22% to 26.94%, signaling decreasing performance
Current ratio
ResMed Inc.'s short-term assets of $4.32B exceed its short-term liabilities of $1.40B
Return on assets
ResMed Inc.'s return on assets of 16.99% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
ResMed Inc.'s return on equity of 23.88%, is higher than 15.00%, indicating good performance
Earnings quality
ResMed Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
ResMed Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
ResMed Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
ResMed Inc. has a free cash flow yield of 5.21%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
ResMed Inc.'s yearly earnings has increased 8.75% since last year from $1.40B to $1.52B, signaling increasing performance
Revenue growth
ResMed Inc.'s yearly revenue has increased 9.85% since last year from $5.15B to $5.65B, signaling increasing performance
Return on invested capital
ROIC 19.11% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
3-year revenue CAGR
ResMed Inc.'s 3-year revenue CAGR of 10.21% is positive, indicating growing revenue over the past 3 years
Revenue consistency
ResMed Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance
Return on equity consistency
ResMed Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
ResMed Inc. is overvalued relative to its fair value price of 204.53 based on Discounted Cash Flow model
Earnings yield (TTM)
ResMed Inc. has an earnings yield of 4.78%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
ResMed Inc. is overvalued relative to its fair value price of 94.21 based on EBITDA multiple model
EV/EBITDA (FY)
ResMed Inc. has an EV/EBITDA ratio of 14.57x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
ResMed Inc. has a PEG-ratio under 1 which is considered undervalued
Price-to-book ratio (FY)
ResMed Inc. has a price-to-book ratio of 4.84x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
ResMed Inc. has a price-to-sales ratio of 5.63x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
25.86%
Return on equity
ROIC: 19.64%
Valuation History
27.1X
Price to Earnings
EV/EBITDA: 19.7X
Cash flow
Profit margin
12.08%
EBITDA
14.22%
Cash flow
19.00%
Cash Flow (DCF)
Fair Value
Market $226.74
-9.80%
Default assumptions
EBITDA Multiple
Fair Value
Market $226.74
-58.45%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.