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Perpetual Limited (AU:PPT)
ASX:PPT
Australian Market

Perpetual Limited (PPT) Ratios

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Perpetual Limited Ratios

AU:PPT's free cash flow for Q2 2025 was AU$0.40. For the 2025 fiscal year, AU:PPT's free cash flow was decreased by AU$ and operating cash flow was AU$0.09. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.91 1.52 1.35 1.27 1.29
Quick Ratio
1.91 1.52 1.35 1.27 1.29
Cash Ratio
0.86 0.57 0.48 0.41 0.42
Solvency Ratio
0.28 0.09 0.19 0.17 0.22
Operating Cash Flow Ratio
0.38 0.29 0.46 0.33 0.38
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.91 0.00 0.00
Net Current Asset Value
AU$ 178.24MAU$ -867.50MAU$ -322.30MAU$ -252.40MAU$ -9.13M
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.21 0.19 0.15 0.07
Debt-to-Equity Ratio
0.13 0.35 0.36 0.27 0.13
Debt-to-Capital Ratio
0.12 0.26 0.26 0.22 0.11
Long-Term Debt-to-Capital Ratio
0.12 0.24 0.22 0.15 0.00
Financial Leverage Ratio
1.74 1.66 1.89 1.78 1.79
Debt Service Coverage Ratio
48.78 4.96 0.89 14.70 29.85
Interest Coverage Ratio
61.09 3.77 17.34 13.43 30.45
Debt to Market Cap
0.02 0.26 0.14 0.04 0.00
Interest Debt Per Share
0.82 7.96 3.11 2.37 0.79
Net Debt to EBITDA
-1.17 2.23 0.73 0.57 -0.53
Profitability Margins
Gross Profit Margin
62.18%86.86%91.97%91.50%93.00%
EBIT Margin
32.78%13.23%18.94%21.35%24.60%
EBITDA Margin
35.08%24.94%27.43%28.21%31.56%
Operating Profit Margin
32.78%16.71%20.62%21.35%25.00%
Pretax Profit Margin
31.22%8.81%17.75%16.31%23.78%
Net Profit Margin
22.32%5.83%13.08%11.76%16.72%
Continuous Operations Profit Margin
22.32%5.83%13.08%11.45%16.72%
Net Income Per EBT
71.49%66.22%73.71%72.13%70.32%
EBT Per EBIT
95.25%52.69%86.08%76.38%95.11%
Return on Assets (ROA)
10.06%1.50%5.79%4.63%7.01%
Return on Equity (ROE)
17.51%2.49%10.93%8.25%12.53%
Return on Capital Employed (ROCE)
21.22%4.86%11.58%10.82%15.75%
Return on Invested Capital (ROIC)
16.01%3.32%7.76%7.86%11.60%
Return on Tangible Assets
14.37%-16.59%56.82%37.53%22.57%
Earnings Yield
2.46%2.09%3.21%1.71%2.53%
Efficiency Ratios
Receivables Turnover
5.59 4.82 6.29 4.80 5.33
Payables Turnover
3.74 1.43 1.15 0.74 0.48
Inventory Turnover
0.00 0.00 0.00 54.10M 34.33M
Fixed Asset Turnover
19.55 9.65 9.94 6.99 5.48
Asset Turnover
0.45 0.26 0.44 0.39 0.42
Working Capital Turnover Ratio
1.61 5.48 6.86 6.03 2.27
Cash Conversion Cycle
-32.37 -179.51 -259.40 -416.82 -696.93
Days of Sales Outstanding
65.31 75.72 57.99 76.08 68.48
Days of Inventory Outstanding
0.00 0.00 0.00 <0.01 <0.01
Days of Payables Outstanding
97.69 255.23 317.39 492.91 765.41
Operating Cycle
65.31 75.72 57.99 76.08 68.48
Cash Flow Ratios
Operating Cash Flow Per Share
1.21 1.23 1.56 1.10 1.37
Free Cash Flow Per Share
1.03 1.00 1.43 0.98 1.25
CapEx Per Share
0.18 0.23 0.14 0.13 0.12
Free Cash Flow to Operating Cash Flow
0.85 0.81 0.91 0.89 0.91
Dividend Paid and CapEx Coverage Ratio
0.93 0.86 1.34 1.40 1.26
Capital Expenditure Coverage Ratio
6.63 5.31 11.39 8.80 11.00
Operating Cash Flow Coverage Ratio
1.53 0.16 0.52 0.48 1.81
Operating Cash Flow to Sales Ratio
0.26 0.13 0.22 0.19 0.31
Free Cash Flow Yield
2.40%3.87%4.94%2.44%4.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
40.58 47.92 31.18 58.44 39.53
Price-to-Sales (P/S) Ratio
9.06 2.79 4.08 6.87 6.61
Price-to-Book (P/B) Ratio
7.10 1.19 3.41 4.82 4.95
Price-to-Free Cash Flow (P/FCF) Ratio
41.75 25.84 20.25 40.93 23.80
Price-to-Operating Cash Flow Ratio
35.45 20.97 18.47 36.28 21.63
Price-to-Earnings Growth (PEG) Ratio
-2.36 -0.81 0.83 -2.29 0.60
Price-to-Fair Value
7.10 1.19 3.41 4.82 4.95
Enterprise Value Multiple
24.65 13.43 15.60 24.93 20.41
Enterprise Value
4.49B 3.39B 3.31B 4.48B 3.16B
EV to EBITDA
24.65 13.43 15.60 24.93 20.41
EV to Sales
8.65 3.35 4.28 7.03 6.44
EV to Free Cash Flow
39.86 30.98 21.25 41.88 23.20
EV to Operating Cash Flow
33.85 25.14 19.38 37.13 21.09
Tangible Book Value Per Share
2.90 -17.63 -5.88 -4.67 -1.39
Shareholders’ Equity Per Share
6.06 21.71 8.47 8.30 5.99
Tax and Other Ratios
Effective Tax Rate
0.29 0.34 0.26 0.30 0.30
Revenue Per Share
4.75 9.26 7.08 5.83 4.49
Net Income Per Share
1.06 0.54 0.93 0.69 0.75
Tax Burden
0.71 0.66 0.74 0.72 0.70
Interest Burden
0.95 0.67 0.94 0.76 0.97
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.22 0.23 0.21 0.23 0.23
Stock-Based Compensation to Revenue
0.02 0.04 0.02 0.02 0.03
Income Quality
1.14 2.28 1.69 1.65 1.83
Currency in AUD
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