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Computershare Limited (AU:CPU)
ASX:CPU
Australian Market
CPU
Computershare Limited
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Computershare Limited (CPU) Ratios

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Computershare Limited Ratios

AU:CPU's free cash flow for Q4 2026 was $0.57. For the 2026 fiscal year, AU:CPU's free cash flow was decreased by $ and operating cash flow was $0.57. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 2.52 2.52 2.20 2.94 1.68
Quick Ratio
 2.52 2.52 2.20 2.93 1.68
Cash Ratio
 1.43 1.43 1.33 1.77 0.88
Solvency Ratio
 0.26 0.24 0.24 0.17 0.09
Operating Cash Flow Ratio
 1.10 1.16 0.88 1.08 0.46
Short-Term Operating Cash Flow Coverage
 27.81 29.29 4.16 0.00 1.50
Net Current Asset Value
$ -822.24M$ -822.24M$ -1.11B$ -1.18B$ -3.85B
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.27 0.36 0.35 0.41
Debt-to-Equity Ratio
 0.59 0.59 0.89 0.67 1.18
Debt-to-Capital Ratio
 0.37 0.37 0.47 0.40 0.54
Long-Term Debt-to-Capital Ratio
 0.34 0.34 0.42 0.38 0.35
Financial Leverage Ratio
 2.17 2.17 2.48 1.92 2.92
Debt Service Coverage Ratio
 11.15 5.88 2.82 6.11 0.97
Interest Coverage Ratio
 16.77 10.68 7.77 4.71 7.35
Debt to Market Cap
 0.07 0.08 0.12 0.16 0.33
Interest Debt Per Share
 2.49 2.49 3.47 3.20 8.52
Net Debt to EBITDA
 0.20 0.33 0.62 0.59 2.64
Profitability Margins
Gross Profit Margin
43.13%41.86%28.97%26.32%26.39%
EBIT Margin
43.13%27.41%29.12%28.33%27.77%
EBITDA Margin
45.88%27.41%34.40%34.61%37.85%
Operating Profit Margin
43.13%27.41%28.97%21.34%26.39%
Pretax Profit Margin
26.32%26.35%25.39%23.80%24.18%
Net Profit Margin
19.20%19.21%19.49%12.09%16.01%
Continuous Operations Profit Margin
19.21%19.23%19.44%16.90%17.40%
Net Income Per EBT
72.94%72.93%76.77%50.78%66.21%
EBT Per EBIT
61.02%96.14%87.64%111.54%91.62%
Return on Assets (ROA)
12.47%12.74%11.38%6.89%3.58%
Return on Equity (ROE)
27.34%27.69%28.20%13.24%10.44%
Return on Capital Employed (ROCE)
32.89%21.33%20.53%14.01%7.43%
Return on Invested Capital (ROIC)
23.68%15.35%14.96%9.89%4.94%
Return on Tangible Assets
25.54%26.08%22.51%13.71%21.41%
Earnings Yield
3.72%4.13%3.94%3.34%4.73%
Efficiency Ratios
Receivables Turnover
 5.44 5.55 5.69 5.09 1.65
Payables Turnover
 3.10 3.23 3.71 80.78 42.12
Inventory Turnover
 0.00 0.00 0.00 389.25 162.83
Fixed Asset Turnover
 11.75 11.99 11.38 11.47 4.88
Asset Turnover
 0.65 0.66 0.58 0.57 0.22
Working Capital Turnover Ratio
 2.71 2.93 2.56 1.91 1.77
Cash Conversion Cycle
 -50.71 -47.18 -34.20 68.17 215.17
Days of Sales Outstanding
 67.13 65.79 64.10 71.75 221.59
Days of Inventory Outstanding
 0.00 0.00 0.00 0.94 2.24
Days of Payables Outstanding
 117.84 112.97 98.29 4.52 8.67
Operating Cycle
 67.13 65.79 64.10 72.69 223.83
Cash Flow Ratios
Operating Cash Flow Per Share
 1.40 1.48 1.40 1.22 1.96
Free Cash Flow Per Share
 1.34 1.42 1.33 1.02 1.59
CapEx Per Share
 0.06 0.06 0.07 0.20 0.37
Free Cash Flow to Operating Cash Flow
 0.96 0.96 0.95 0.84 0.81
Dividend Paid and CapEx Coverage Ratio
 1.93 1.93 2.47 1.86 2.34
Capital Expenditure Coverage Ratio
 23.67 23.63 18.90 6.13 5.34
Operating Cash Flow Coverage Ratio
 0.60 0.63 0.43 0.41 0.23
Operating Cash Flow to Sales Ratio
 0.25 0.26 0.26 0.25 0.43
Free Cash Flow Yield
4.67%5.35%5.07%5.78%10.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.06 24.30 25.48 29.93 21.12
Price-to-Sales (P/S) Ratio
 5.15 4.66 4.94 3.62 3.38
Price-to-Book (P/B) Ratio
 7.26 6.71 7.16 3.96 2.21
Price-to-Free Cash Flow (P/FCF) Ratio
 21.34 18.71 19.74 17.30 9.77
Price-to-Operating Cash Flow Ratio
 20.44 17.92 18.70 14.48 7.94
Price-to-Earnings Growth (PEG) Ratio
 -1.64 4.17 0.34 -1.48 0.22
Price-to-Fair Value
 7.26 6.71 7.16 3.96 2.21
Enterprise Value Multiple
 11.42 17.32 15.00 11.04 11.57
Enterprise Value
 16.94B 15.62B 16.07B 11.14B 12.16B
EV to EBITDA
 11.45 17.32 15.00 11.04 11.57
EV to Sales
 5.25 4.75 5.16 3.82 4.38
EV to Free Cash Flow
 21.80 19.08 20.59 18.27 12.65
EV to Operating Cash Flow
 20.87 18.27 19.50 15.29 10.28
Tangible Book Value Per Share
 -0.44 -0.44 -0.83 -1.00 -10.10
Shareholders’ Equity Per Share
 3.95 3.95 3.67 4.45 7.05
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.23 0.29 0.28
Revenue Per Share
 5.58 5.69 5.31 4.87 4.60
Net Income Per Share
 1.07 1.09 1.03 0.59 0.74
Tax Burden
 0.73 0.73 0.77 0.51 0.66
Interest Burden
 0.61 0.96 0.87 0.84 0.87
Research & Development to Revenue
 0.00 0.00 0.00 0.17 0.10
SG&A to Revenue
 0.00 0.14 0.00 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.01 0.01 0.02
Income Quality
 1.31 1.35 1.36 2.07 1.35
Currency in USD