Latest RMD reports update at 2022-08-12: 202220212020
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ResMed RMD
$ 183.84 0.9%

ResMed Financial Ratios 2011-2024 | RMD

Annual Financial Ratios ResMed

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

45.0 75.3 44.3 46.1 47.3 32.0 27.4 22.3 21.2 21.8 18.2 20.3

P/S

9.8 11.2 9.3 7.1 6.4 5.3 5.3 4.7 4.7 4.4 3.4 3.7

EPS

5.3 3.3 4.3 2.8 2.2 2.4 2.5 2.5 2.4 2.1 1.8 1.5

EV (Enterprise Value)

36.5 B 37.3 B 29.2 B 20.5 B 15.8 B 11.6 B 10.5 B 7.76 B 7.03 B 6.42 B 4.35 B 4.22 B

EBITDA per Share

7.94 7.3 6.68 4.97 4.25 3.56 3.28 2.98 2.98 2.55 2.12 1.82

EV/EBITDA

35.2 36.0 27.8 24.8 22.2 22.0 17.9 16.0 16.8 13.2 14.4

PEG

2.53 4.25 2.48 1.64 -5.46 -8.91 9.5 7.79 1.57 0.95 1.04 1.11

P/B

10.4 12.4 11.0 9.0 7.3 5.6 5.7 5.0 4.2 4.2 2.9 2.7

P/CF

99.8 48.5 34.4 48.8 34.5 31.9 20.1 25.3 23.6 20.2 14.4 22.2

ROE %

23.19 16.44 24.90 19.52 15.33 17.46 20.79 22.23 19.64 19.07 15.85 13.11

ROA %

15.30 10.04 13.55 9.85 10.30 9.87 10.81 16.16 14.62 13.89 11.92 10.97

ROCE %

22.70 23.68 20.32 17.91 21.95 14.69 16.63 21.35 19.67 21.68 15.67 14.35

Current Ratio

2.9 2.6 2.2 2.1 2.1 4.6 2.2 5.4 5.8 2.5 5.4 6.2

DSO

60.7 62.2 61.9 74.0 75.4 79.6 75.8 78.8 87.9 78.9 76.1 83.3

DIO

141.1 117.5 112.9 119.3 100.3 113.2 106.1 135.0 106.8 92.8 116.2 146.0

DPO

34.9 36.8 37.0 39.5 34.6 39.1 43.8 44.4 55.2 38.6 36.7 40.1

Operating Cycle

201.8 179.6 174.8 193.3 175.7 192.8 181.9 213.8 194.7 171.6 192.3 229.3

Cash Conversion Cycle

166.8 142.8 137.8 153.8 141.1 153.6 138.2 169.5 139.6 133.0 155.7 189.2

All numbers in USD currency

Quarterly Financial Ratios ResMed

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

- - - 1.22 1.38 1.4 2.78 -0.54 1.24 1.23 1.24 1.23 1.11 0.84 1.11 0.84 0.87 0.74 0.87 0.74 0.07 0.61 0.07 0.61 0.54 0.54 0.54 0.54 0.68 0.59 0.65 0.57 0.65 0.59 0.65 0.59 0.61 0.57 0.61 0.57 0.54 0.5 0.54 0.5 0.43 0.34 0.43 0.34

EBITDA per Share

- - - 1.89 1.98 2.07 4.05 1.81 1.81 1.77 1.81 1.77 1.64 1.45 1.91 1.45 1.16 1.22 1.56 1.22 1.02 1 1.44 1 0.69 0.87 1.08 0.87 0.77 0.83 1.06 0.83 0.78 0.81 1.05 0.81 0.74 0.81 0.99 0.81 0.66 0.69 0.91 0.69 0.48 0.54 0.76 0.54

ROE %

10.92 17.33 18.60 25.01 26.28 26.14 25.67 25.53 25.46 26.30 27.14 27.99 27.01 26.27 25.53 24.79 24.68 18.78 16.61 10.71 9.35 13.36 13.46 17.51 17.80 19.58 20.96 22.14 22.71 22.18 21.54 21.03 20.70 20.24 19.99 20.18 20.47 19.64 19.05 18.52 17.93 17.50 16.57 15.35 13.84 3.26 3.63 2.92

ROA %

7.30 11.56 12.22 16.48 17.14 16.80 16.38 16.03 15.61 15.37 15.35 15.35 14.39 13.93 14.13 14.29 14.81 11.85 10.25 6.46 5.49 7.54 7.36 9.44 9.29 11.25 12.64 14.43 15.78 15.43 15.35 15.07 14.91 14.69 14.55 14.61 14.74 14.39 14.10 13.83 13.50 13.23 12.67 12.06 11.17 2.61 3.04 2.44

ROCE %

11.06 17.10 17.95 30.48 30.60 30.10 28.87 21.43 20.99 20.58 20.00 20.20 19.75 19.21 19.97 21.09 22.35 24.38 22.63 20.83 18.33 15.39 15.28 14.37 14.45 16.25 17.67 19.61 21.13 20.94 20.64 20.22 19.63 19.35 20.36 21.56 22.95 22.39 20.81 19.27 17.62 16.90 16.42 15.16 14.16 3.56 3.62 3.27

Current Ratio

- - - 3.0 3.0 2.8 2.6 2.6 2.7 2.4 2.2 2.2 2.1 2.0 2.0 2.0 2.0 2.6 3.0 3.0 2.3 2.4 2.3 2.3 2.1 2.1 2.1 2.1 3.1 2.8 3.7 3.7 3.1 3.5 3.9 3.9 3.3 3.6 3.7 3.7 4.0 4.1 4.0 4.0 4.2 5.0 6.1 6.1

DSO

- - - 54.6 56.2 60.0 31.2 66.7 55.6 57.0 54.1 59.5 63.3 68.5 34.0 69.3 65.9 73.5 67.8 75.0 69.4 76.8 - - - - - 71.8 66.1 76.5 38.2 75.9 72.2 82.5 75.2 76.7 69.3 76.6 75.6 76.5 66.4 73.8 68.6 70.1 67.2 76.2 75.2 -

DIO

- - - 153.6 128.4 110.5 52.9 132.2 128.8 130.3 112.7 115.7 108.5 111.4 103.2 106.8 95.5 102.6 91.7 105.1 108.2 119.0 - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - 38.3 39.4 35.8 16.0 36.9 32.4 36.9 36.7 36.4 33.1 35.5 34.2 37.4 34.5 35.6 31.6 31.8 29.6 37.2 - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

- - - 208.2 184.5 170.6 84.1 198.9 184.4 187.3 166.8 175.2 171.8 179.9 137.3 176.1 161.5 176.1 159.5 180.1 177.6 195.8 - - - - - 71.8 66.1 76.5 38.2 75.9 72.2 82.5 75.2 76.7 69.3 76.6 75.6 76.5 66.4 73.8 68.6 70.1 67.2 76.2 75.2 -

Cash Conversion Cycle

- - - 170.0 145.1 134.8 68.1 162.0 151.9 150.4 130.1 138.8 138.7 144.3 103.1 138.7 127.0 140.4 127.8 148.2 148.0 158.6 - - - - - 71.8 66.1 76.5 38.2 75.9 72.2 82.5 75.2 76.7 69.3 76.6 75.6 76.5 66.4 73.8 68.6 70.1 67.2 76.2 75.2 -

All numbers in USD currency