tiprankstipranks
Trending News
More News >
Computershare Limited (AU:CPU)
ASX:CPU
Advertisement

Computershare Limited (CPU) Stock Statistics & Valuation Metrics

Compare
97 Followers

Total Valuation

Computershare Limited has a market cap or net worth of $21.52B. The enterprise value is AU$23.90B.
Market Cap$21.52B
Enterprise ValueAU$23.90B

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 Insiders0.01%
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 23.3. Computershare Limited’s PEG ratio is ―.
PE Ratio23.3
PS Ratio
PB Ratio
Price to Fair Value9.73
Price to FCF
Price to Operating Cash Flow18.76
PEG Ratio

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 1.07B and capital expenditures -71.25M, giving a free cash flow of 994.20M billion.
Operating Cash Flow1.07B
Free Cash Flow994.20M
Free Cash Flow per Share1.72

Dividends & Yields

Computershare Limited pays an annual dividend of AU$0.48, resulting in a dividend yield of 2.48%
Dividend Per ShareAU$0.48
Dividend Yield2.48%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.78
52-Week Price Change36.66%
50-Day Moving Average39.56
200-Day Moving Average37.61
Relative Strength Index (RSI)41.03
Average Volume (3m)1.24M

Important Dates

Computershare Limited upcoming earnings date is Feb 17, 2026, TBA (Confirmed).
Last Earnings DateAug 12, 2025
Next Earnings DateFeb 17, 2026
Ex-Dividend DateAug 19, 2025

Financial Position

Computershare Limited as a current ratio of 2.20, with Debt / Equity ratio of 89.26%
Current Ratio2.20
Quick Ratio2.20
Debt to Market Cap0.09
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 20.17, with an EV/FCF ratio of 27.70.
EV to Sales6.94
EV to EBITDA20.17
EV to Free Cash Flow27.70
EV to Operating Cash Flow26.24

Balance Sheet

Computershare Limited has $1.61B in cash and marketable securities with $3.18B in debt, giving a net cash position of $1.57B billion.
Cash & Marketable Securities$1.61B
Total Debt$3.18B
Net Cash$1.57B
Net Cash Per Share$2.71
Tangible Book Value Per Share$3.67

Margins

Gross margin is 29.85%, with operating margin of 28.97%, and net profit margin of 19.49%.
Gross Margin29.85%
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 $38.92, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$38.92
Price Target Upside3.89% Upside
Analyst ConsensusModerate Sell
Analyst Count7
Revenue Growth Forecast6.44%
EPS Growth Forecast21.54%

Scores

Smart Score6
AI Score56
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis