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Computershare Limited (AU:CPU)
ASX:CPU
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Computershare Limited (CPU) Stock Statistics & Valuation Metrics

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Total Valuation

Computershare Limited has a market cap or net worth of AU$23.03B. The enterprise value is AU$22.63K.
Market CapAU$23.03B
Enterprise ValueAU$22.63K

Share Statistics

Computershare Limited has 578,387,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding578,387,100
Owned by Insiders0.04%
Owned by Institutions

Financial Efficiency

Computershare Limited’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 15.35%.
Return on Equity (ROE)0.28
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)15.35%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee283.06K
Profits Per Employee54.39K
Employee Count11,625
Asset Turnover0.66
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Computershare Limited is 27.1. Computershare Limited’s PEG ratio is 4.17.
PE Ratio27.1
PS Ratio4.66
PB Ratio6.71
Price to Fair Value6.71
Price to FCF18.71
Price to Operating Cash Flow20.44
PEG Ratio4.17

Income Statement

In the last 12 months, Computershare Limited had revenue of 3.29B and earned 632.28M in profits. Earnings per share was 1.09.
Revenue3.29B
Gross Profit1.38B
Operating Income901.88M
Pretax Income867.03M
Net Income632.28M
EBITDA901.88M
Earnings Per Share (EPS)1.09

Cash Flow

In the last 12 months, operating cash flow was 811.69M and capital expenditures -34.29M, giving a free cash flow of 777.40M billion.
Operating Cash Flow811.69M
Free Cash Flow777.40M
Free Cash Flow per Share1.34

Dividends & Yields

Computershare Limited pays an annual dividend of AU$0.65, resulting in a dividend yield of 3.01%
Dividend Per ShareAU$0.65
Dividend Yield3.01%
Payout Ratio76.32%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.15
52-Week Price Change12.25%
50-Day Moving Average39.59
200-Day Moving Average33.71
Relative Strength Index (RSI)49.98
Average Volume (3m)1.88M

Important Dates

Computershare Limited upcoming earnings date is Feb 11, 2027, TBA (Confirmed).
Last Earnings DateAug 11, 2026
Next Earnings DateFeb 11, 2027
Ex-Dividend Date

Financial Position

Computershare Limited as a current ratio of 2.52, with Debt / Equity ratio of 59.34%
Current Ratio2.52
Quick Ratio2.52
Debt to Market Cap0.08
Net Debt to EBITDA0.33
Interest Coverage Ratio10.68

Taxes

In the past 12 months, Computershare Limited has paid 234.23M in taxes.
Income Tax234.23M
Effective Tax Rate0.27

Enterprise Valuation

Computershare Limited EV to EBITDA ratio is 17.32, with an EV/FCF ratio of 19.08.
EV to Sales4.75
EV to EBITDA17.32
EV to Free Cash Flow19.08
EV to Operating Cash Flow18.27

Balance Sheet

Computershare Limited has AU$1.20B in cash and marketable securities with AU$1.36B in debt, giving a net cash position of -AU$157.23M billion.
Cash & Marketable SecuritiesAU$1.20B
Total DebtAU$1.36B
Net Cash-AU$157.23M
Net Cash Per Share-AU$0.27
Tangible Book Value Per Share-AU$0.44

Margins

Gross margin is 43.13%, with operating margin of 27.41%, and net profit margin of 19.21%.
Gross Margin43.13%
Operating Margin27.41%
Pretax Margin26.35%
Net Profit Margin19.21%
EBITDA Margin27.41%
EBIT Margin27.41%

Analyst Forecast

The average price target for Computershare Limited is AU$40.07, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$40.07
Price Target Upside2.28% Upside
Analyst ConsensusHold
Analyst Count7
Revenue Growth Forecast0.11%
EPS Growth Forecast-2.37%

Scores

Smart Score6
AI Score