Total Valuation
Perpetual Limited has a market cap or net worth of €1.33B. The enterprise value is €2.01K.
Market Cap€1.33B
Enterprise Value€2.01K
Share Statistics
Perpetual Limited has 115,691,220 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding115,691,220
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 23.7. Perpetual Limited’s PEG ratio is -0.08.
PE Ratio23.7
PS Ratio1.52
PB Ratio1.14
Price to Fair Value1.14
Price to FCF6.85
Price to Operating Cash Flow7.84
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 ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change16.69%
50-Day Moving Average11.02
200-Day Moving Average9.86
Relative Strength Index (RSI)54.02
Average Volume (3m)1.00
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 €567.10M in cash and marketable securities with €740.60M in debt, giving a net cash position of -€173.50M billion.
Cash & Marketable Securities€567.10M
Total Debt€740.60M
Net Cash-€173.50M
Net Cash Per Share-€1.50
Tangible Book Value Per Share€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 €13.07, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€13.07
Price Target Upside36.15% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-18.58%
EPS Growth Forecast―