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Computershare Limited (AU:CPU)
ASX:CPU
Australian Market

Computershare Limited (CPU) Ratios

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Computershare Limited Ratios

AU:CPU's free cash flow for Q2 2026 was $0.29. For the 2026 fiscal year, AU:CPU's free cash flow was decreased by $ and operating cash flow was $0.29. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
2.78 2.20 2.94 1.68 1.58
Quick Ratio
2.78 2.20 2.93 1.68 1.58
Cash Ratio
1.57 1.33 1.77 0.88 0.79
Solvency Ratio
0.22 0.24 0.17 0.09 0.07
Operating Cash Flow Ratio
1.19 0.88 1.08 0.46 0.37
Short-Term Operating Cash Flow Coverage
32.08 4.16 0.00 1.50 1.22
Net Current Asset Value
$ -892.10M$ -1.11B$ -1.18B$ -3.85B$ -3.77B
Leverage Ratios
Debt-to-Assets Ratio
0.32 0.36 0.35 0.41 0.42
Debt-to-Equity Ratio
0.74 0.89 0.67 1.18 1.19
Debt-to-Capital Ratio
0.42 0.47 0.40 0.54 0.54
Long-Term Debt-to-Capital Ratio
0.40 0.42 0.38 0.35 0.37
Financial Leverage Ratio
2.27 2.48 1.92 2.92 2.83
Debt Service Coverage Ratio
7.02 2.82 6.11 0.97 0.72
Interest Coverage Ratio
12.70 7.77 4.71 7.35 5.69
Debt to Market Cap
0.12 0.12 0.16 0.33 0.30
Interest Debt Per Share
2.99 3.47 3.20 8.52 8.17
Net Debt to EBITDA
0.61 0.62 0.59 2.64 4.70
Profitability Margins
Gross Profit Margin
27.28%28.97%26.32%26.39%18.36%
EBIT Margin
29.52%29.12%28.33%27.77%14.23%
EBITDA Margin
34.85%34.40%34.61%37.85%24.93%
Operating Profit Margin
38.65%28.97%21.34%26.39%12.28%
Pretax Profit Margin
25.06%25.39%23.80%24.18%15.55%
Net Profit Margin
18.80%19.49%12.09%16.01%8.89%
Continuous Operations Profit Margin
18.80%19.44%16.90%17.40%12.23%
Net Income Per EBT
75.00%76.77%50.78%66.21%57.15%
EBT Per EBIT
64.84%87.64%111.54%91.62%126.65%
Return on Assets (ROA)
9.38%11.38%6.89%3.58%1.96%
Return on Equity (ROE)
21.78%28.20%13.24%10.44%5.54%
Return on Capital Employed (ROCE)
22.39%20.53%14.01%7.43%3.40%
Return on Invested Capital (ROIC)
16.60%14.96%9.89%4.94%2.50%
Return on Tangible Assets
19.16%22.51%13.71%21.41%17.50%
Earnings Yield
3.90%3.94%3.34%4.73%2.22%
Efficiency Ratios
Receivables Turnover
4.93 5.69 5.09 1.65 1.74
Payables Turnover
3.91 3.71 80.78 42.12 97.88
Inventory Turnover
0.00 0.00 389.25 162.83 228.07
Fixed Asset Turnover
9.61 11.38 11.47 4.88 4.49
Asset Turnover
0.50 0.58 0.57 0.22 0.22
Working Capital Turnover Ratio
2.14 2.56 1.91 1.77 2.00
Cash Conversion Cycle
-19.37 -34.20 68.17 215.17 207.12
Days of Sales Outstanding
74.07 64.10 71.75 221.59 209.25
Days of Inventory Outstanding
0.00 0.00 0.94 2.24 1.60
Days of Payables Outstanding
93.44 98.29 4.52 8.67 3.73
Operating Cycle
74.07 64.10 72.69 223.83 210.85
Cash Flow Ratios
Operating Cash Flow Per Share
1.45 1.40 1.22 1.96 1.45
Free Cash Flow Per Share
1.39 1.33 1.02 1.59 1.14
CapEx Per Share
0.06 0.07 0.20 0.37 0.32
Free Cash Flow to Operating Cash Flow
0.96 0.95 0.84 0.81 0.78
Dividend Paid and CapEx Coverage Ratio
2.24 2.47 1.86 2.34 2.02
Capital Expenditure Coverage Ratio
23.43 18.90 6.13 5.34 4.56
Operating Cash Flow Coverage Ratio
0.51 0.43 0.41 0.23 0.18
Operating Cash Flow to Sales Ratio
0.33 0.26 0.25 0.43 0.34
Free Cash Flow Yield
6.55%5.07%5.78%10.24%6.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
25.90 25.37 29.93 21.12 45.10
Price-to-Sales (P/S) Ratio
4.87 4.94 3.62 3.38 4.01
Price-to-Book (P/B) Ratio
5.52 7.16 3.96 2.21 2.50
Price-to-Free Cash Flow (P/FCF) Ratio
15.40 19.74 17.30 9.77 14.98
Price-to-Operating Cash Flow Ratio
14.74 18.70 14.48 7.94 11.69
Price-to-Earnings Growth (PEG) Ratio
-1.57 0.34 -1.48 0.22 3.83
Price-to-Fair Value
5.52 7.16 3.96 2.21 2.50
Enterprise Value Multiple
14.58 15.00 11.04 11.57 20.78
Enterprise Value
12.83B 16.07B 11.14B 12.16B 13.27B
EV to EBITDA
14.46 15.00 11.04 11.57 20.78
EV to Sales
5.04 5.16 3.82 4.38 5.18
EV to Free Cash Flow
15.94 20.59 18.27 12.65 19.36
EV to Operating Cash Flow
15.26 19.50 15.29 10.28 15.11
Tangible Book Value Per Share
-0.62 3.67 -1.00 -10.10 -10.32
Shareholders’ Equity Per Share
3.88 3.67 4.45 7.05 6.80
Tax and Other Ratios
Effective Tax Rate
0.25 0.23 0.29 0.28 0.21
Revenue Per Share
4.40 5.31 4.87 4.60 4.24
Net Income Per Share
0.83 1.03 0.59 0.74 0.38
Tax Burden
0.75 0.77 0.51 0.66 0.57
Interest Burden
0.85 0.87 0.84 0.87 1.09
Research & Development to Revenue
0.00 0.00 0.17 0.10 0.08
SG&A to Revenue
0.00 0.00 0.03 0.03 0.02
Stock-Based Compensation to Revenue
0.00 0.01 0.01 0.02 0.01
Income Quality
2.95 1.36 2.07 1.35 2.17
Currency in USD