Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 4.14B | 4.09B | 3.22B | 2.81B | 2.46B | 1.92B |
Gross Profit | 590.70M | 4.09B | 357.70M | 325.00M | 256.70M | 199.20M |
EBITDA | 596.30M | 658.20M | 681.90M | 569.20M | 488.70M | 221.00M |
Net Income | 109.00M | 51.30M | 221.90M | 167.90M | 127.50M | 91.60M |
Balance Sheet | ||||||
Total Assets | 6.84B | 6.84B | 6.10B | 5.99B | 6.01B | 6.65B |
Cash, Cash Equivalents and Short-Term Investments | 150.80M | 150.80M | 184.90M | 191.70M | 154.00M | 125.80M |
Total Debt | 3.09B | 3.09B | 2.34B | 2.04B | 1.95B | 2.24B |
Total Liabilities | 3.84B | 3.84B | 2.99B | 2.95B | 3.02B | 3.29B |
Stockholders Equity | 3.00B | 3.00B | 3.12B | 3.04B | 2.99B | 3.36B |
Cash Flow | ||||||
Free Cash Flow | -116.50M | -113.10M | -91.10M | -48.40M | -90.30M | -2.80M |
Operating Cash Flow | 325.20M | 325.20M | 442.70M | 392.00M | 298.70M | 358.60M |
Investing Cash Flow | -494.20M | -494.20M | -497.20M | -241.10M | 774.80M | -408.30M |
Financing Cash Flow | 133.50M | 133.50M | 48.20M | -113.60M | -1.04B | -43.70M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | AU$152.56M | 10.37 | 11.37% | 5.62% | 1.33% | -11.07% | |
71 Outperform | AU$2.21B | 25.10 | 8.17% | 5.16% | 13.19% | 14.79% | |
71 Outperform | AU$457.07M | 15.65 | 8.00% | 4.79% | -9.67% | -6.49% | |
65 Neutral | $5.67B | 19.13 | 7.03% | 4.82% | 3.01% | -23.84% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
60 Neutral | €7.43B | 65.63 | 3.82% | 2.33% | 28.47% | -50.19% | |
60 Neutral | ― | ― | ― | ― | 11.01% | -106.43% |
Qube Holdings Limited announced a change in the director’s interest, specifically for John Bevan, who acquired 23,752 ordinary shares through an on-market purchase. This acquisition reflects a strategic move in the director’s investment portfolio, potentially signaling confidence in the company’s future performance and impacting stakeholder perceptions.
The most recent analyst rating on (AU:QUB) stock is a Buy with a A$4.90 price target. To see the full list of analyst forecasts on Qube Holdings stock, see the AU:QUB Stock Forecast page.
Qube Holdings Limited announced a change in the director’s interest notice, specifically concerning Michael McCormack, who has acquired 50,000 ordinary shares of the company through on-market purchases over three days in August 2025. This acquisition of shares by a director could signal confidence in the company’s future prospects and may impact stakeholder perception positively.
The most recent analyst rating on (AU:QUB) stock is a Buy with a A$4.90 price target. To see the full list of analyst forecasts on Qube Holdings stock, see the AU:QUB Stock Forecast page.