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Perpetual Limited (AU:PPT)
ASX:PPT
Australian Market
PPT
Perpetual Limited
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Perpetual Limited (PPT) Ratios

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Perpetual Limited Ratios

AU:PPT's free cash flow for Q4 2026 was AU$0.70. For the 2026 fiscal year, AU:PPT's free cash flow was decreased by AU$ and operating cash flow was AU$-0.06. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 47.77 47.77 1.42 0.52 1.52
Quick Ratio
 47.77 47.77 1.42 0.52 1.52
Cash Ratio
 20.77 20.77 0.55 0.18 0.57
Solvency Ratio
 0.12 0.12 0.04 -0.21 0.09
Operating Cash Flow Ratio
 17.13 17.13 0.35 0.24 0.29
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.91 0.44 0.00
Net Current Asset Value
AU$ -961.70MAU$ -961.70MAU$ -885.20MAU$ -1.02BAU$ -867.50M
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.23 0.33 0.25 0.21
Debt-to-Equity Ratio
 0.48 0.48 0.68 0.48 0.35
Debt-to-Capital Ratio
 0.32 0.32 0.41 0.32 0.26
Long-Term Debt-to-Capital Ratio
 0.29 0.29 0.31 0.00 0.24
Financial Leverage Ratio
 2.13 2.13 2.08 1.95 1.66
Debt Service Coverage Ratio
 0.00 0.00 0.43 0.36 4.17
Interest Coverage Ratio
 0.00 0.00 -0.73 2.32 3.77
Debt to Market Cap
 0.30 0.36 0.48 0.28 0.26
Interest Debt Per Share
 6.49 6.54 10.73 8.06 7.96
Net Debt to EBITDA
 2.54 2.54 5.58 2.17 2.59
Profitability Margins
Gross Profit Margin
74.50%74.50%-207.36%87.29%88.27%
EBIT Margin
3.87%3.87%83.12%-29.81%13.45%
EBITDA Margin
14.02%14.02%607.36%21.60%21.81%
Operating Profit Margin
10.06%10.06%-224.24%12.51%16.98%
Pretax Profit Margin
3.87%3.87%-224.24%-35.20%8.95%
Net Profit Margin
7.71%7.71%-251.95%-36.22%5.93%
Continuous Operations Profit Margin
5.13%5.13%-251.95%-36.22%5.93%
Net Income Per EBT
199.33%199.33%112.36%102.90%66.22%
EBT Per EBIT
38.45%38.45%100.00%-281.36%52.69%
Return on Assets (ROA)
2.71%2.71%-1.70%-13.89%1.50%
Return on Equity (ROE)
5.64%5.77%-3.53%-27.12%2.49%
Return on Capital Employed (ROCE)
3.56%3.56%-1.85%7.51%4.86%
Return on Invested Capital (ROIC)
3.54%3.54%-1.70%5.68%3.32%
Return on Tangible Assets
5.03%5.03%-3.79%-35.30%-16.59%
Earnings Yield
4.32%5.06%-2.89%-19.67%2.09%
Efficiency Ratios
Receivables Turnover
 6.36 6.36 0.09 5.81 4.74
Payables Turnover
 0.00 0.00 0.81 1.90 1.43
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 10.46 10.46 0.15 8.04 9.49
Asset Turnover
 0.35 0.35 <0.01 0.38 0.25
Working Capital Turnover Ratio
 1.47 2.29 -0.14 -7.50 5.39
Cash Conversion Cycle
 57.41 57.41 3.54K -129.56 -178.27
Days of Sales Outstanding
 57.41 57.41 3.99K 62.82 76.95
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 450.85 192.38 255.23
Operating Cycle
 57.41 57.41 3.99K 62.82 76.95
Cash Flow Ratios
Operating Cash Flow Per Share
 2.39 2.40 1.94 2.64 1.23
Free Cash Flow Per Share
 2.25 2.26 1.76 2.36 1.00
CapEx Per Share
 0.14 0.14 0.19 0.28 0.23
Free Cash Flow to Operating Cash Flow
 0.94 0.94 0.90 0.89 0.81
Dividend Paid and CapEx Coverage Ratio
 1.91 1.91 1.47 1.71 0.86
Capital Expenditure Coverage Ratio
 17.23 17.23 10.49 9.32 5.31
Operating Cash Flow Coverage Ratio
 0.37 0.37 0.19 0.36 0.16
Operating Cash Flow to Sales Ratio
 0.24 0.24 9.40 0.23 0.14
Free Cash Flow Yield
12.28%14.61%9.74%11.02%3.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.81 19.87 -34.73 -5.08 47.92
Price-to-Sales (P/S) Ratio
 1.81 1.52 87.27 1.84 2.84
Price-to-Book (P/B) Ratio
 1.33 1.14 1.22 1.38 1.19
Price-to-Free Cash Flow (P/FCF) Ratio
 8.13 6.85 10.26 9.07 25.84
Price-to-Operating Cash Flow Ratio
 7.55 6.45 9.29 8.10 20.97
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.08 0.40 <0.01 -0.81
Price-to-Fair Value
 1.33 1.14 1.22 1.38 1.19
Enterprise Value Multiple
 15.44 13.41 19.95 10.70 15.61
Enterprise Value
 2.50B 2.17B 2.80B 3.01B 3.39B
EV to EBITDA
 15.47 13.41 19.95 10.70 15.61
EV to Sales
 2.17 1.88 121.17 2.31 3.40
EV to Free Cash Flow
 9.75 8.45 14.25 11.39 30.98
EV to Operating Cash Flow
 9.18 7.96 12.89 10.16 25.14
Tangible Book Value Per Share
 0.39 0.39 -2.12 -2.86 -17.63
Shareholders’ Equity Per Share
 13.52 13.61 14.75 15.52 21.71
Tax and Other Ratios
Effective Tax Rate
 -0.33 -0.33 -0.12 -0.03 0.34
Revenue Per Share
 10.11 10.17 0.21 11.62 9.11
Net Income Per Share
 0.78 0.78 -0.52 -4.21 0.54
Tax Burden
 1.99 1.99 1.12 1.03 0.66
Interest Burden
 1.00 1.00 -2.70 1.18 0.67
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 48.61 0.82 0.82
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.03 0.04
Income Quality
 4.61 4.61 -3.73 -0.63 2.28
Currency in AUD