SLD 0.42 ▲0.00% MBG 0.21 ▲0.00% FDC 3.93 ▼-0.76% LF1 1.87 ▼-2.12% LGF 2.38 ▲0.86% DN1 98.00 ▼-0.17% WMX 1.58 ▼-2.46% RG8 2.52 ▲0.40% CTS 0.89 ▲2.89% TET 0.42 ▲1.20% MRE 1.68 ▲0.00% BST 0.27 ▲3.85% EFR 0.01 ▲0.00% RIV 1.20 ▼-0.42% KIT 1.80 ▲0.56% EMUCA 0.89 RF1 3.38 ▲0.00% AIX 9.00 ▲0.22% SLD 0.42 ▲0.00% MBG 0.21 ▲0.00% FDC 3.93 ▼-0.76% LF1 1.87 ▼-2.12% LGF 2.38 ▲0.86% DN1 98.00 ▼-0.17% WMX 1.58 ▼-2.46% RG8 2.52 ▲0.40% CTS 0.89 ▲2.89% TET 0.42 ▲1.20% MRE 1.68 ▲0.00% BST 0.27 ▲3.85% EFR 0.01 ▲0.00% RIV 1.20 ▼-0.42% KIT 1.80 ▲0.56% EMUCA 0.89 RF1 3.38 ▲0.00% AIX 9.00 ▲0.22%

MPL Medibank Private Limited

Financial Services · Insurance - Specialty · website · 5,001 employees
$4.53
52wk 4.06 – 5.31
Overall
64.1
Value
66.0
Growth
63.4
Health
85.8
Quality
73.0
Momentum
38.2
Dividend
43.6
Price
About Medibank Private Limited

Medibank Private Limited provides private health insurance in Australia. The company operates in two segments, Health Insurance and Medibank Health. The Health Insurance segment provides private health insurance products, including hospital cover that offers members with health cover for hospital treatments; and ancillary cover, which provides members with health cover for healthcare services comprising dental, optical, and physiotherapy, as well as offers health insurance products to overseas visitors and students. The Medibank Health segment provides health management and in-home care services, as well as a range of telehealth and primary care services to government and corporate customers; and distributes travel, life, and pet insurance products; It underwrites and distributes private health insurance policies under the Medibank and ahm brands for resident and nonresident customers, broader community with wellbeing, prevention, primary care and homecare, with investments in short stay surgical and mental health facilities. The company was founded in 1976 and is based in Docklands, Australia.

Price analytics

Returns

1 day 0.4%
1 week -0.2%
1 month -3.0%
3 months -9.4%
6 months 2.5%
1 year -6.2%
3 years 31.3%

Risk

Volatility (1y ann.) 21.2%
Beta vs ASX 200 0.24
Sharpe (1y) -0.38
VaR 95% (1-day) -2.2%
Max drawdown (1y) -18.3%
Off 1-year high -14.2%

Technicals

RSI(14) 41
vs 50DMA -6.4%
vs 200DMA -3.9%
Trend Golden cross
Fundamental trends
Financial statements
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Scoring breakdown (2 Oct 2026)
Value 66.0
Trailing P/E
64
Forward P/E
67
PEG ratio
—
EV / EBITDA
66
Price / Book
40
Price / Sales
94
Growth 63.4
Revenue growth (1y)
55
Revenue CAGR (3y)
50
EPS growth (1y)
95
EPS CAGR (3y)
50
Financial Health 85.8
Net debt / EBITDA
—
Interest coverage (EBIT/interest)
—
Current ratio
68
Debt / Equity
100
Quality (Profitability & Cash Flow) 73.0
Return on equity
100
Return on assets
100
Operating margin
43
Net margin
46
Cash conversion (OCF / net income)
—
Dividend / Income 43.6
Dividend yield (%)
71
Payout ratio
50
FCF dividend cover
1
Momentum 38.2
6-month return vs ASX 200
53
Price vs 200-day average
37
Price vs 50-day average
18
Position in 52-week range
38

Hover a row's info icon for the exact rule. Bounds and weights are configurable in the Django admin (Scoring configuration).

Score history
Key metrics
Market cap
$12.48B
P/E (trailing)
19.70
P/E (forward)
16.87
EPS (trailing)
0.23
Dividend yield
4.2%
Payout ratio
79.7%
Beta
0.05
EV / EBITDA
9.46
Price / Book
5.13
ROE
27.2%
Operating margin
10.7%
Net margin
6.9%
Total cash
$3.50B
Total debt
$273.90M
Current ratio
1.96
Debt / Equity
0.11
Free cash flow
$583.37M
Avg volume
6.64M
Latest annual results (FY ending 30 Jun 2026)
  • Revenue$9.34B
  • Gross profit—
  • Operating income—
  • Net income$638.70M
  • Diluted EPS0.23
  • Free cash flow$420.50M
  • Net debt-$296.50M
Sector peers (Financial Services)
TickerMkt cap P/EScore
CBA $253.20B 23.3 38.2
NAB $117.86B 19.2 55.3
WBC $117.20B 16.9 45.3
ANZ $112.52B 19.0 56.2
MQG $93.62B 25.3 57.4
QBE $35.57B 11.6 80.1
CPU $23.13B 26.0 69.3
SUN $19.45B 19.3 52.7