Perpetual Limited (PPT) Stock Statistics & Valuation Metrics

Perpetual Limited has a market cap or net worth of AU$2.17B. The enterprise value is AU$2.33B.

Perpetual Limited has 115,529,570 shares outstanding. The number of shares has decreased by -2.65% in one year.

Perpetual Limited’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -1.91%.

The current PE Ratio of Perpetual Limited is ―. Perpetual Limited’s PEG ratio is 0.40.

In the last 12 months, Perpetual Limited had revenue of 23.10M and earned -58.20M in profits. Earnings per share was -0.52.

In the last 12 months, operating cash flow was 217.10M and capital expenditures -20.70M, giving a free cash flow of 196.40M billion.

Perpetual Limited pays an annual dividend of AU$0.54, resulting in a dividend yield of 6.09%

Perpetual Limited upcoming earnings date is Feb 25, 2026, TBA (Confirmed).

Perpetual Limited as a current ratio of 1.42, with Debt / Equity ratio of 68.40%

In the past 12 months, Perpetual Limited has paid 6.40M in taxes.

Perpetual Limited EV to EBITDA ratio is 19.95, with an EV/FCF ratio of 14.25.

Perpetual Limited has AU$343.20M in cash and marketable securities with AU$1.13B in debt, giving a net cash position of -AU$783.10M billion.

Gross margin is -3.48%, with operating margin of -224.24%, and net profit margin of -251.95%.

The average price target for Perpetual Limited is AU$22.88, which is 11.43% higher than the current price. The consensus rating is Moderate Buy