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