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Report an ErrorAnnual report 2022
added 08-12-2022
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