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Perpetual Limited (AU:PPT)
ASX:PPT
Total Valuation
Perpetual Limited has a market cap or net worth of AU$1.90B. The enterprise value is AU$2.65B.
Market CapAU$1.90B
Enterprise ValueAU$2.65B
Share Statistics
Perpetual Limited has 115,529,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding115,529,570
Owned by Insiders0.06%
Owned by Institutions―
Financial Efficiency
Perpetual Limited’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -1.70%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-1.70%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee12.47K
Profits Per Employee0.00
Employee Count1,852
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Perpetual Limited is 9.8. Perpetual Limited’s PEG ratio is 0.40.
PE Ratio9.8
PS Ratio87.27
PB Ratio1.22
Price to Fair Value1.22
Price to FCF10.26
Price to Operating Cash Flow7.36
PEG Ratio0.40
Income Statement
In the last 12 months, Perpetual Limited had revenue of 23.10M and earned -58.20M in profits. Earnings per share was -0.52.
Revenue23.10M
Gross Profit-47.90M
Operating Income-51.80M
Pretax Income-51.80M
Net Income-58.20M
EBITDA140.30M
Earnings Per Share (EPS)-0.52
Cash Flow
In the last 12 months, operating cash flow was 253.20M and capital expenditures -22.60M, giving a free cash flow of 230.60M billion.
Operating Cash Flow253.20M
Free Cash Flow230.60M
Free Cash Flow per Share2.00
Dividends & Yields
Perpetual Limited pays an annual dividend of AU$0.54, resulting in a dividend yield of 6.01%
Dividend Per ShareAU$0.54
Dividend Yield6.01%
Payout Ratio63.47%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.44
52-Week Price Change-5.15%
50-Day Moving Average17.34
200-Day Moving Average18.36
Relative Strength Index (RSI)44.06
Average Volume (3m)220.36K
Important Dates
Perpetual Limited upcoming earnings date is Aug 26, 2026, TBA (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateAug 26, 2026
Ex-Dividend Date―
Financial Position
Perpetual Limited as a current ratio of 1.42, with Debt / Equity ratio of 65.48%
Current Ratio1.42
Quick Ratio1.42
Debt to Market Cap0.48
Net Debt to EBITDA5.58
Interest Coverage Ratio-0.73
Taxes
In the past 12 months, Perpetual Limited has paid 6.40M in taxes.
Income Tax6.40M
Effective Tax Rate-0.12
Enterprise Valuation
Perpetual Limited EV to EBITDA ratio is 19.95, with an EV/FCF ratio of 14.25.
EV to Sales121.17
EV to EBITDA19.95
EV to Free Cash Flow14.25
EV to Operating Cash Flow12.89
Balance Sheet
Perpetual Limited has AU$589.80M in cash and marketable securities with AU$1.06B in debt, giving a net cash position of -AU$465.40M billion.
Cash & Marketable SecuritiesAU$589.80M
Total DebtAU$1.06B
Net Cash-AU$465.40M
Net Cash Per Share-AU$4.03
Tangible Book Value Per Share-AU$2.12
Margins
Gross margin is 15.99%, with operating margin of -224.24%, and net profit margin of -251.95%.
Gross Margin15.99%
Operating Margin-224.24%
Pretax Margin-224.24%
Net Profit Margin-251.95%
EBITDA Margin607.36%
EBIT Margin83.12%
Analyst Forecast
The average price target for Perpetual Limited is AU$20.93, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$20.93
Price Target Upside26.63% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast2.87%
EPS Growth Forecast87.93%