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Total Valuation
Perpetual Limited has a market cap or net worth of AU$1.95B. The enterprise value is AU$2.01B.
Market CapAU$1.95B
Enterprise ValueAU$2.01B
Share Statistics
Perpetual Limited has 115,800,804 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding115,800,804
Owned by Insiders0.04%
Owned by Institutions―
Financial Efficiency
Perpetual Limited’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.54%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.54%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee653.40K
Profits Per Employee33.50K
Employee Count1,764
Asset Turnover0.35
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Perpetual Limited is 21.7. Perpetual Limited’s PEG ratio is -0.08.
PE Ratio21.7
PS Ratio1.52
PB Ratio1.14
Price to FCF6.85
Price to Operating Cash Flow7.17
PEG Ratio-0.08
Income Statement
In the last 12 months, Perpetual Limited had revenue of 1.15B and earned 88.90M in profits. Earnings per share was 0.78.
Revenue1.15B
Gross Profit858.70M
Operating Income116.00M
Pretax Income44.60M
Net Income88.90M
EBITDA161.60M
Earnings Per Share (EPS)0.78
Cash Flow
In the last 12 months, operating cash flow was 272.30M and capital expenditures -15.80M, giving a free cash flow of 256.50M billion.
Operating Cash Flow272.30M
Free Cash Flow256.50M
Free Cash Flow per Share2.22
Dividends & Yields
Perpetual Limited pays an annual dividend of AU$0.63, resulting in a dividend yield of 7.16%
Dividend Per ShareAU$0.63
Dividend Yield7.16%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.47
52-Week Price Change-7.77%
50-Day Moving Average18.18
200-Day Moving Average16.88
Relative Strength Index (RSI)41.29
Average Volume (3m)519.07K
Important Dates
Perpetual Limited upcoming earnings date is Feb 24, 2027, TBA (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateFeb 24, 2027
Ex-Dividend Date―
Financial Position
Perpetual Limited as a current ratio of 47.77, with Debt / Equity ratio of 48.03%
Current Ratio47.77
Quick Ratio47.77
Debt to Market Cap0.36
Net Debt to EBITDA2.54
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Perpetual Limited has paid -14.50M in taxes.
Income Tax-14.50M
Effective Tax Rate-0.33
Enterprise Valuation
Perpetual Limited EV to EBITDA ratio is 13.41, with an EV/FCF ratio of 8.45.
EV to Sales1.88
EV to EBITDA13.41
EV to Free Cash Flow8.45
EV to Operating Cash Flow7.96
Balance Sheet
Perpetual Limited has AU$567.10M in cash and marketable securities with AU$740.60M in debt, giving a net cash position of -AU$173.50M billion.
Cash & Marketable SecuritiesAU$567.10M
Total DebtAU$740.60M
Net Cash-AU$173.50M
Net Cash Per Share-AU$1.50
Tangible Book Value Per ShareAU$0.39
Margins
Gross margin is 74.50%, with operating margin of 10.06%, and net profit margin of 7.71%.
Gross Margin74.50%
Operating Margin10.06%
Pretax Margin3.87%
Net Profit Margin7.71%
EBITDA Margin14.02%
EBIT Margin3.87%
Analyst Forecast
The average price target for Perpetual Limited is AU$20.10, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$20.10
Price Target Upside22.04% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-16.00%
EPS Growth Forecast―