Perpetual Limited's market cap is currently €2.73B. The company's EPS TTM is AU$-4.298; its P/E ratio is ―; and it has a dividend yield of 4.96%. Perpetual Limited is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is AU$0.94. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	AU$ 1.33B	AU$ 1.01B	AU$ 773.50M	AU$ 636.60M	AU$ 490.42M
Gross Profit	AU$ 1.14B	AU$ 878.80M	AU$ 711.40M	AU$ 582.50M	AU$ 456.09M
Operating Income	AU$ 163.10M	AU$ 169.10M	AU$ 159.50M	AU$ 135.90M	AU$ 122.60M
EBITDA	AU$ 281.60M	AU$ 252.30M	AU$ 212.20M	AU$ 179.60M	AU$ 154.78M
Net Income	AU$ -472.20M	AU$ 59.00M	AU$ 101.20M	AU$ 74.87M	AU$ 82.00M
Balance Sheet
Cash & Short-Term Investments	AU$ 221.30M	AU$ 427.10M	AU$ 361.70M	AU$ 311.00M	AU$ 400.53M
Total Assets	AU$ 3.40B	AU$ 3.94B	AU$ 1.75B	AU$ 1.62B	AU$ 1.17B
Total Debt	AU$ 833.70M	AU$ 825.30M	AU$ 330.70M	AU$ 249.20M	AU$ 82.66M
Net Debt	AU$ 612.40M	AU$ 562.10M	AU$ 155.30M	AU$ 102.10M	AU$ -81.48M
Total Liabilities	AU$ 1.66B	AU$ 1.57B	AU$ 820.70M	AU$ 709.80M	AU$ 514.81M
Stockholders' Equity	AU$ 1.74B	AU$ 2.37B	AU$ 925.80M	AU$ 907.10M	AU$ 654.34M
Cash Flow
Free Cash Flow	AU$ 264.60M	AU$ 109.40M	AU$ 155.80M	AU$ 106.90M	AU$ 136.22M
Operating Cash Flow	AU$ 296.40M	AU$ 134.80M	AU$ 170.80M	AU$ 120.60M	AU$ 149.83M
Investing Cash Flow	AU$ -97.90M	AU$ -244.00M	AU$ -69.20M	AU$ -478.90M	AU$ -73.17M
Financing Cash Flow	AU$ -229.30M	AU$ 221.60M	AU$ -66.60M	AU$ 344.10M	AU$ -212.10M

Currency in AUD

Perpetual Limited Earnings and Revenue History

Income Statement >

Perpetual Limited Debt to Assets

Balance Sheet >

Perpetual Limited Cash Flow

Cash Flow >

Perpetual Limited Forecast EPS vs Actual EPS

Earnings >

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