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)
Value66.0
Trailing P/E
64
Forward P/E
67
PEG ratio
—
EV / EBITDA
66
Price / Book
40
Price / Sales
94
Growth63.4
Revenue growth (1y)
55
Revenue CAGR (3y)
50
EPS growth (1y)
95
EPS CAGR (3y)
50
Financial Health85.8
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 / Income43.6
Dividend yield (%)
71
Payout ratio
50
FCF dividend cover
1
Momentum38.2
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
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