PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Pro Medicus Limited (PME.AX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

AU000000PME8

Sector

Healthcare

Highlights

Market Cap

A$30.00B

EPS (TTM)

A$0.80

PE Ratio

358.91

Total Revenue (TTM)

A$87.39M

Gross Profit (TTM)

A$67.69M

EBITDA (TTM)

A$70.44M

Year Range

A$94.70 - A$298.98

Target Price

A$254.50

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
PME.AX vs. IVV
Popular comparisons:
PME.AX vs. IVV

Performance

Performance Chart

The chart shows the growth of an initial investment of A$10,000 in Pro Medicus Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%20.00%40.00%60.00%80.00%100.00%SeptemberOctoberNovemberDecember2025February
89.80%
15.05%
PME.AX (Pro Medicus Limited)
Benchmark (^GSPC)

Returns By Period

Pro Medicus Limited had a return of 14.27% year-to-date (YTD) and 208.35% in the last 12 months. Over the past 10 years, Pro Medicus Limited had an annualized return of 69.58%, outperforming the S&P 500 benchmark which had an annualized return of 11.26%.


PME.AX

YTD

14.27%

1M

8.67%

6M

89.80%

1Y

208.35%

5Y*

65.89%

10Y*

69.58%

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of PME.AX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202511.31%14.27%
20245.98%2.41%-0.07%7.38%7.82%19.26%0.35%4.83%18.45%9.30%29.29%-0.70%161.84%
202320.97%-8.74%4.91%-3.80%-3.40%10.60%4.80%6.59%14.00%-10.61%18.61%8.39%74.19%
2022-27.77%3.61%5.06%-3.08%-11.27%0.28%17.25%9.97%-7.67%11.22%6.49%-7.03%-11.11%
202125.41%3.52%-6.67%14.23%-2.33%27.35%-1.26%8.78%-13.30%-2.44%17.27%-0.06%83.31%
20207.38%-16.00%-3.33%34.64%10.21%-8.22%-9.60%8.49%4.56%19.65%-8.80%15.64%53.66%
201911.31%13.54%7.81%38.11%11.15%11.31%21.59%19.71%-24.31%-4.17%-7.31%-9.55%106.06%
2018-7.57%2.85%-1.16%-2.08%-7.50%8.38%4.74%21.31%22.68%-26.81%10.64%7.83%25.55%
20173.12%-7.68%27.34%-6.03%-4.59%2.31%-2.26%-3.08%17.65%13.56%12.69%15.50%83.18%
2016-6.87%-7.69%18.64%27.06%10.65%-0.84%12.02%17.89%-8.08%-13.42%8.45%-10.95%44.36%
201526.14%7.64%7.50%10.77%24.00%-0.92%15.35%-8.06%4.42%36.71%3.70%-0.30%210.87%
201420.71%-5.32%-3.79%5.91%4.97%4.14%5.69%1.61%-1.59%-4.35%28.41%-3.54%59.41%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 99, PME.AX is among the top 1% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of PME.AX is 9999
Overall Rank
The Sharpe Ratio Rank of PME.AX is 100100
Sharpe Ratio Rank
The Sortino Ratio Rank of PME.AX is 9898
Sortino Ratio Rank
The Omega Ratio Rank of PME.AX is 9898
Omega Ratio Rank
The Calmar Ratio Rank of PME.AX is 100100
Calmar Ratio Rank
The Martin Ratio Rank of PME.AX is 100100
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Pro Medicus Limited (PME.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for PME.AX, currently valued at 5.42, compared to the broader market-2.000.002.005.421.74
The chart of Sortino ratio for PME.AX, currently valued at 4.94, compared to the broader market-4.00-2.000.002.004.006.004.942.36
The chart of Omega ratio for PME.AX, currently valued at 1.72, compared to the broader market0.501.001.502.001.721.32
The chart of Calmar ratio for PME.AX, currently valued at 12.99, compared to the broader market0.002.004.006.0012.992.62
The chart of Martin ratio for PME.AX, currently valued at 47.93, compared to the broader market-10.000.0010.0020.0030.0047.9310.69
PME.AX
^GSPC

The current Pro Medicus Limited Sharpe ratio is 5.42. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Pro Medicus Limited with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.002.003.004.005.006.00SeptemberOctoberNovemberDecember2025February
5.42
2.01
PME.AX (Pro Medicus Limited)
Benchmark (^GSPC)

Dividends

Dividend History

Pro Medicus Limited provided a 0.14% dividend yield over the last twelve months, with an annual payout of A$0.40 per share. The company has been increasing its dividends for 12 consecutive years.


0.00%0.50%1.00%1.50%2.00%A$0.00A$0.10A$0.20A$0.30A$0.4020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
DividendA$0.40A$0.40A$0.30A$0.22A$0.15A$0.12A$0.07A$0.06A$0.04A$0.03A$0.02A$0.02

Dividend yield

0.14%0.16%0.31%0.40%0.24%0.35%0.31%0.55%0.46%0.62%0.60%1.83%

Monthly Dividends

The table displays the monthly dividend distributions for Pro Medicus Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025A$0.00A$0.00A$0.00
2024A$0.00A$0.18A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.22A$0.00A$0.00A$0.00A$0.40
2023A$0.00A$0.00A$0.13A$0.00A$0.00A$0.00A$0.00A$0.00A$0.17A$0.00A$0.00A$0.00A$0.30
2022A$0.00A$0.00A$0.10A$0.00A$0.00A$0.00A$0.00A$0.00A$0.12A$0.00A$0.00A$0.00A$0.22
2021A$0.00A$0.00A$0.07A$0.00A$0.00A$0.00A$0.00A$0.00A$0.08A$0.00A$0.00A$0.00A$0.15
2020A$0.00A$0.00A$0.06A$0.00A$0.00A$0.00A$0.00A$0.00A$0.06A$0.00A$0.00A$0.00A$0.12
2019A$0.00A$0.00A$0.03A$0.00A$0.00A$0.00A$0.00A$0.00A$0.05A$0.00A$0.00A$0.00A$0.07
2018A$0.00A$0.00A$0.03A$0.00A$0.00A$0.00A$0.00A$0.00A$0.04A$0.00A$0.00A$0.00A$0.06
2017A$0.00A$0.00A$0.02A$0.00A$0.00A$0.00A$0.00A$0.00A$0.03A$0.00A$0.00A$0.00A$0.04
2016A$0.00A$0.00A$0.02A$0.00A$0.00A$0.00A$0.00A$0.00A$0.02A$0.00A$0.00A$0.00A$0.03
2015A$0.00A$0.00A$0.01A$0.00A$0.00A$0.00A$0.00A$0.00A$0.01A$0.00A$0.00A$0.00A$0.02
2014A$0.01A$0.00A$0.00A$0.00A$0.00A$0.00A$0.01A$0.00A$0.00A$0.00A$0.02

Dividend Yield & Payout


Dividend Yield
200.0%400.0%600.0%0.1%
Pro Medicus Limited has a dividend yield of 0.14%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%44.3%
Pro Medicus Limited has a payout ratio of 44.25%, which is quite average when compared to the overall market. This suggests that Pro Medicus Limited strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-8.00%-6.00%-4.00%-2.00%0.00%SeptemberOctoberNovemberDecember2025February
-3.81%
-2.25%
PME.AX (Pro Medicus Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Pro Medicus Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Pro Medicus Limited was 88.05%, occurring on Jun 27, 2011. Recovery took 898 trading sessions.

The current Pro Medicus Limited drawdown is 3.81%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-88.05%Mar 22, 20061330Jun 27, 2011898Jan 14, 20152228
-62.46%Jan 19, 2001898Jun 29, 2004111Dec 1, 20041009
-60.69%Sep 6, 2019136Mar 19, 2020210Jan 15, 2021346
-42.89%Aug 24, 2021206Jun 17, 2022157Jan 31, 2023363
-34.75%Dec 2, 2004114May 17, 200599Oct 4, 2005213

Volatility

Volatility Chart

The current Pro Medicus Limited volatility is 11.18%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%16.00%SeptemberOctoberNovemberDecember2025February
11.18%
3.31%
PME.AX (Pro Medicus Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Pro Medicus Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Pro Medicus Limited compared to its peers in the Health Information Services industry.


PE Ratio
100.0200.0300.0400.0358.9
The chart displays the price to earnings (P/E) ratio for PME.AX in comparison to other companies of the Health Information Services industry. Currently, PME.AX has a PE value of 358.9. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
0.02.04.06.00.0
The chart displays the price to earnings to growth (PEG) ratio for PME.AX in comparison to other companies of the Health Information Services industry. Currently, PME.AX has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Pro Medicus Limited.


Loading data...

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab