Medibank Private Limited
MPL.AXFinancial ServicesASXInsurance - Specialty
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Daily timeframeMedibank Private Limited provides private health insurance in Australia. With a market capitalization of $13.22B, it sits in large-cap territory. The company operates in two segments, Health Insurance and Medibank Health.
Market Cap
$13.22B
Beta
0.05
P/E (TTM)
28.24
P/E (Fwd)
18.89
EPS (TTM)
$0.17
EPS (Fwd)
$0.25
ROE
20.0%
ROA
10.4%
Cash
$3.02B
Total Debt
$275.5M
Free CF
$692.8M
52W Change
0.8%
Annual Financials
Cash vs Debt
Medibank Private Limited holds $3.02B in cash against $275.5M in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. Annual free cash flow of $692.8M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at 20.0%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Return on assets of 10.4% further supports the picture of efficient asset utilization. Revenue has grown from $7.09B (2022) to $8.55B (2025), reflecting a 20% increase over the period.
With a beta below 0.7, Medibank Private Limited typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. With cash comfortably exceeding debt, MPL.AX has financial flexibility that may help navigate uncertain periods. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Medibank Private Limited and its sector.