Projected Income Statement: ResMed, Inc.

Forecast Balance Sheet: ResMed, Inc.

Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 360 502 1,213 469 -541 -1,066 -1,873 -2,918
Change - 39.44% 141.63% -61.34% -215.35% -96.98% -75.7% -55.79%
Announcement Date 05/08/21 11/08/22 03/08/23 01/08/24 31/07/25 - - -
1USD in Million
Estimates

Cash Flow Forecast: ResMed, Inc.

Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 102.7 134.8 119.7 99.46 89.86 146.3 157.5 168.8
Change - 31.27% -11.25% -16.89% -9.65% 62.8% 7.65% 7.19%
Free Cash Flow (FCF) 1 634 216.3 573.6 1,302 1,662 1,522 1,674 1,799
Change - -65.88% 165.19% 126.94% 27.65% -8.39% 9.94% 7.48%
Announcement Date 05/08/21 11/08/22 03/08/23 01/08/24 31/07/25 - - -
1USD in Million
Estimates

Forecast Financial Ratios: ResMed, Inc.

Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 33.61% 32.47% 31.19% 33.63% 36.62% 38.95% 39.02% 39.67%
EBIT Margin (%) 28.27% 27.96% 28.99% 31.55% 34.26% 36.32% 36.89% 37.29%
EBT Margin (%) 27.64% 26.84% 26.09% 27% 32.6% 34.71% 36.18% 37.24%
Net margin (%) 14.84% 21.78% 21.25% 21.79% 27.22% 27.41% 28.44% 29.03%
FCF margin (%) 19.83% 6.05% 13.58% 27.78% 32.29% 26.97% 27.58% 27.7%
FCF / Net Income (%) 133.61% 27.75% 63.91% 127.51% 118.63% 98.39% 96.97% 95.42%

Profitability

        
ROA 16.76% 17.32% 16.03% 16.72% 18.7% 20.61% 20.21% 20.22%
ROE 29% 27.24% 25.36% 25.33% 25.97% 24.5% 24.01% 23.06%

Financial Health

        
Leverage (Debt/EBITDA) 0.34x 0.43x 0.92x 0.3x - - - -
Debt / Free cash flow 0.57x 2.32x 2.12x 0.36x - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 3.21% 3.77% 2.83% 2.12% 1.75% 2.59% 2.6% 2.6%
CAPEX / EBITDA (%) 9.56% 11.61% 9.09% 6.31% 4.77% 6.65% 6.65% 6.55%
CAPEX / FCF (%) 16.2% 62.33% 20.86% 7.64% 5.41% 9.61% 9.41% 9.39%

Items per share

        
Cash flow per share 1 5.03 2.388 4.702 9.497 11.89 10.96 11.58 -
Change - -52.52% 96.88% 101.98% 25.18% -7.83% 5.72% -
Dividend per Share 1 1.56 1.68 1.8 1.92 2.12 2.434 2.696 2.635
Change - 7.69% 7.14% 6.67% 10.42% 14.79% 10.79% -2.28%
Book Value Per Share 1 19.86 22.42 28.14 33.11 40.77 46.83 53.39 57.57
Change - 12.91% 25.51% 17.67% 23.13% 14.86% 14.01% 7.84%
EPS 1 3.24 5.3 6.09 6.92 9.51 10.59 11.81 12.92
Change - 63.58% 14.91% 13.63% 37.43% 11.3% 11.61% 9.34%
Nbr of stocks (in thousands) 1,45,640 1,46,405 1,47,062 1,46,884 1,46,365 1,45,678 1,45,678 1,45,678
Announcement Date 05/08/21 11/08/22 03/08/23 01/08/24 31/07/25 - - -
1USD
Estimates
2026 *2027 *
P/E ratio 24.5x 22x
PBR 5.54x 4.86x
EV / Sales 6.51x 5.92x
Yield 0.94% 1.04%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
19
Last Close Price
259.62USD
Average target price
297.47USD
Spread / Average Target
+14.58%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. RMD Stock
  4. Financials ResMed, Inc.