NYSE
RMD
Last Price
US $209.63
KEY FIGURES
MKT CAP
$29.1B
EPS
TTM
$10.37
PEG
TTM
1.21x
P/E
TTM
19.30x
P/S
TTM
5.65x
YIELD
1.20%
GROWTH
Revenue Y/Y
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
ResMed Inc. cash flow to debt ratio of 205.63% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Financial stability - Healthy cash flow growth.
ResMed Inc.'s free cash flow has increased 29.18% from $1.29G last year to $1.66G, signaling increasing performance
Financial stability - Healthy 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. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
ResMed Inc.'s debt has decreased relative to shareholder equity from 0.18 last year to 0.13 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
ResMed Inc. has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
ResMed Inc.'s interest coverage ratio of 65.40 indicates that earnings with good margin can cover interest payments on company debt
Financial stability - Profit margin growth.
ResMed Inc.'s profit margin has increased (25.93%) in the last year from 21.79% to 27.44%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
ResMed Inc.'s short-term assets of $3.51G exceed its short-term liabilities of $1.02G
Increasing performance - ROA.
ResMed Inc.'s return on assets of 17.30% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
ResMed Inc.'s return on equity of 24.41%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
ResMed Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
ResMed Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
ResMed Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
ResMed Inc. has a free cash flow yield of 5.72%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
ResMed Inc.'s yearly earnings has increased 37.20% since last year from $1.02G to $1.40G, signaling increasing performance
Increasing performance - Healthy revenue growth.
ResMed Inc.'s yearly revenue has increased 9.84% since last year from $4.69G to $5.15G, signaling increasing performance
Increasing performance - ROIC.
ROIC 19.63% (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.
Increasing performance - 3-year revenue CAGR.
ResMed Inc.'s 3-year revenue CAGR of 12.88% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
ResMed Inc. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
ResMed Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Undervalued - DCF valuation.
ResMed Inc. is undervalued relative to its fair value price of 204.53 based on Discounted Cash Flow model
Undervalued - Earnings yield.
ResMed Inc. has an earnings yield of 5.18%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
ResMed Inc. is overvalued relative to its fair value price of 94.21 based on EBITDA multiple model
Undervalued - EV/EBITDA.
ResMed Inc. has an EV/EBITDA ratio of 12.92x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
ResMed Inc. has a PEG-ratio over 1 which is considered overvalued
Undervalued - P/B ratio.
ResMed Inc. has a price-to-book ratio of 4.52x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
ResMed Inc. has a price-to-sales ratio of 5.25x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
24.41%
Return on equity
ROIC: 19.63%
Valuation History
19.3X
Price to Earnings
EV/EBITDA: 12.9X
Cash flow
Profit margin
11.72%
(FY vs FY)
EBITDA Y/Y
14.08%
(FY vs FY)
Cash flow Y/Y
19.00%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $209.63
-2.43%
Default assumptions
EBITDA Multiple
Fair Value
Market $209.63
-55.06%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.