Perpetual Limited Statistics
Perpetual Limited (PVQ) Stock Statistics & Valuation Metrics
Total Valuation
Perpetual Limited has a market cap or net worth of EUR 1.28B. The enterprise value is EUR 2.01B.
- Market Cap
- EUR 1.28B
- Enterprise Value
- EUR 2.01B
Share Statistics
Perpetual Limited has 116,330,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 116,330,800
- Owned by Insiders
- 0.05%
- Owned by Institutions
- 12.90%
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 Employee
- 653.40K
- Profits Per Employee
- 50.40K
- Employee Count
- 1,764
- Asset Turnover
- 0.35
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Perpetual Limited is 22.95. Perpetual Limited’s PEG ratio is 0.02.
- PE Ratio
- 22.95
- PS Ratio
- 1.83
- PB Ratio
- 1.34
- Price to FCF
- 8.22
- Price to Operating Cash Flow
- 7.59
- PEG Ratio
- 0.02
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.
- Revenue
- 1.15B
- Gross Profit
- 858.70M
- Operating Income
- 116.00M
- Pretax Income
- 44.60M
- Net Income
- 88.90M
- EBITDA
- 161.60M
- 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 Flow
- 272.30M
- Free Cash Flow
- 256.50M
- Free Cash Flow per Share
- 2.25
Dividends & Yields
Perpetual Limited pays an annual dividend of ―, resulting in a dividend yield of 6.79%
- Dividend Per Share
- ―
- Dividend Yield
- 6.79%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 12.28%
- Earnings Yield
- 4.34%
Stock Price Statistics
- Beta
- 0.66
- 52-Week Price Change
- 2.86%
- 50-Day Moving Average
- 10.55
- 200-Day Moving Average
- 9.94
- Relative Strength Index (RSI)
- 58.04
- Average Volume (3m)
- 30
Important Dates
Perpetual Limited upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 26, 2026
- Next Earnings Date
- Feb 24, 2027
- Ex-Dividend Date
- ―
Financial Position
Perpetual Limited as a current ratio of 47.77, with Debt / Equity ratio of 48.03%
- Current Ratio
- 47.77
- Quick Ratio
- 47.77
- Debt to Market Cap
- 0.36
- Net Debt to EBITDA
- 2.54
- Interest Coverage Ratio
- 0.00
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 15.47, with an EV/FCF ratio of 9.75.
- EV to Sales
- 2.17
- EV to EBITDA
- 15.47
- EV to Free Cash Flow
- 9.75
- EV to Operating Cash Flow
- 9.18
Balance Sheet
Perpetual Limited has EUR 567.10M in cash and marketable securities with EUR 740.60M in debt, giving a net cash position of -EUR 173.50M billion.
- Cash & Marketable Securities
- EUR 567.10M
- Total Debt
- EUR 740.60M
- Net Cash
- -EUR 173.50M
- Net Cash Per Share
- -EUR 1.49
- Tangible Book Value Per Share
- EUR 0.39
Margins
Gross margin is 74.50%, with operating margin of 10.06%, and net profit margin of 7.71%.
- Gross Margin
- 74.50%
- Operating Margin
- 10.06%
- Pretax Margin
- 3.87%
- Net Profit Margin
- 7.71%
- EBITDA Margin
- 14.02%
- EBIT Margin
- 3.87%
Analyst Forecast
The average price target for Perpetual Limited is EUR 11.73, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 11.73
- Price Target Upside
- 8.64% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- -18.58%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 6
- AI Score
- ―
