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Computershare Limited (AU:CPU)
ASX:CPU

Computershare Limited (CPU) Stock Statistics & Valuation Metrics

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Total Valuation

Computershare Limited has a market cap or net worth of AU$17.87B. The enterprise value is AU$12.98B.
Market CapAU$17.87B
Enterprise ValueAU$12.98B

Share Statistics

Computershare Limited has 578,387,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding578,387,100
Owned by Insiders0.04%
Owned by Institutions

Financial Efficiency

Computershare Limited’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 14.96%.
Return on Equity (ROE)0.28
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)14.96%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee252.01K
Profits Per Employee49.16K
Employee Count12,359
Asset Turnover0.58
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Computershare Limited is 19.2. Computershare Limited’s PEG ratio is 0.34.
PE Ratio19.2
PS Ratio4.94
PB Ratio7.16
Price to Fair Value7.16
Price to FCF19.74
Price to Operating Cash Flow14.51
PEG Ratio0.34

Income Statement

In the last 12 months, Computershare Limited had revenue of 3.11B and earned 607.01M in profits. Earnings per share was 1.03.
Revenue3.11B
Gross Profit902.21M
Operating Income902.21M
Pretax Income790.73M
Net Income607.01M
EBITDA1.07B
Earnings Per Share (EPS)1.03

Cash Flow

In the last 12 months, operating cash flow was 841.12M and capital expenditures -35.90M, giving a free cash flow of 805.22M billion.
Operating Cash Flow841.12M
Free Cash Flow805.22M
Free Cash Flow per Share1.39

Dividends & Yields

Computershare Limited pays an annual dividend of AU$0.48, resulting in a dividend yield of 2.69%
Dividend Per ShareAU$0.48
Dividend Yield2.69%
Payout Ratio52.67%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.06
52-Week Price Change-24.03%
50-Day Moving Average32.54
200-Day Moving Average36.14
Relative Strength Index (RSI)45.06
Average Volume (3m)1.28M

Important Dates

Computershare Limited upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateFeb 10, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date

Financial Position

Computershare Limited as a current ratio of 2.20, with Debt / Equity ratio of 73.56%
Current Ratio2.20
Quick Ratio2.20
Debt to Market Cap0.12
Net Debt to EBITDA0.62
Interest Coverage Ratio7.77

Taxes

In the past 12 months, Computershare Limited has paid 185.13M in taxes.
Income Tax185.13M
Effective Tax Rate0.23

Enterprise Valuation

Computershare Limited EV to EBITDA ratio is 15.00, with an EV/FCF ratio of 20.59.
EV to Sales5.16
EV to EBITDA15.00
EV to Free Cash Flow20.59
EV to Operating Cash Flow19.50

Balance Sheet

Computershare Limited has AU$1.23B in cash and marketable securities with AU$1.65B in debt, giving a net cash position of -AU$420.90M billion.
Cash & Marketable SecuritiesAU$1.23B
Total DebtAU$1.65B
Net Cash-AU$420.90M
Net Cash Per Share-AU$0.73
Tangible Book Value Per ShareAU$3.67

Margins

Gross margin is 27.28%, with operating margin of 28.97%, and net profit margin of 19.49%.
Gross Margin27.28%
Operating Margin28.97%
Pretax Margin25.39%
Net Profit Margin19.49%
EBITDA Margin34.40%
EBIT Margin29.12%

Analyst Forecast

The average price target for Computershare Limited is AU$35.96, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$35.96
Price Target Upside16.41% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast6.44%
EPS Growth Forecast22.38%

Scores

Smart Score5
AI Score