Computershare Limited (ASX:CPU)
Australia flag Australia · Delayed Price · Currency is AUD
36.47
-0.43 (-1.17%)
Sep 12, 2025, 4:10 PM AEST

Computershare Statistics

Total Valuation

Computershare has a market cap or net worth of AUD 21.09 billion. The enterprise value is 22.46 billion.

Market Cap21.09B
Enterprise Value 22.46B

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date Nov 12, 2025
Ex-Dividend Date Aug 19, 2025

Share Statistics

Computershare has 578.39 million shares outstanding. The number of shares has decreased by -2.63% in one year.

Current Share Class 578.39M
Shares Outstanding 578.39M
Shares Change (YoY) -2.63%
Shares Change (QoQ) n/a
Owned by Insiders (%) 4.08%
Owned by Institutions (%) 51.52%
Float 554.78M

Valuation Ratios

The trailing PE ratio is 23.25 and the forward PE ratio is 17.23. Computershare's PEG ratio is 4.97.

PE Ratio 23.25
Forward PE 17.23
PS Ratio 4.44
PB Ratio 6.42
P/TBV Ratio n/a
P/FCF Ratio 17.73
P/OCF Ratio 16.79
PEG Ratio 4.97
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.80, with an EV/FCF ratio of 18.87.

EV / Earnings 24.26
EV / Sales 4.73
EV / EBITDA 13.80
EV / EBIT 16.32
EV / FCF 18.87

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 1.00.

Current Ratio 2.20
Quick Ratio 1.97
Debt / Equity 1.00
Debt / EBITDA 2.01
Debt / FCF 2.75
Interest Coverage 7.77

Financial Efficiency

Return on equity (ROE) is 29.52% and return on invested capital (ROIC) is 13.25%.

Return on Equity (ROE) 29.52%
Return on Assets (ROA) 10.79%
Return on Invested Capital (ROIC) 13.25%
Return on Capital Employed (ROCE) 20.53%
Revenue Per Employee 384,394
Profits Per Employee 74,915
Employee Count12,359
Asset Turnover 0.60
Inventory Turnover n/a

Taxes

In the past 12 months, Computershare has paid 282.38 million in taxes.

Income Tax 282.38M
Effective Tax Rate 23.41%

Stock Price Statistics

The stock price has increased by +33.15% in the last 52 weeks. The beta is 0.13, so Computershare's price volatility has been lower than the market average.

Beta (5Y) 0.13
52-Week Price Change +33.15%
50-Day Moving Average 39.61
200-Day Moving Average 38.39
Relative Strength Index (RSI) 38.04
Average Volume (20 Days) 1,371,116

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Computershare had revenue of AUD 4.75 billion and earned 925.87 million in profits. Earnings per share was 1.57.

Revenue4.75B
Gross Profit 1.38B
Operating Income 1.38B
Pretax Income 1.21B
Net Income 925.87M
EBITDA 1.63B
EBIT 1.38B
Earnings Per Share (EPS) 1.57
Full Income Statement

Balance Sheet

The company has 1.92 billion in cash and 3.28 billion in debt, giving a net cash position of -1.36 billion or -2.35 per share.

Cash & Cash Equivalents 1.92B
Total Debt 3.28B
Net Cash -1.36B
Net Cash Per Share -2.35
Equity (Book Value) 3.29B
Book Value Per Share 5.68
Working Capital 1.72B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -66.47 million, giving a free cash flow of 1.19 billion.

Operating Cash Flow 1.26B
Capital Expenditures -66.47M
Free Cash Flow 1.19B
FCF Per Share 2.06
Full Cash Flow Statement

Margins

Gross margin is 28.97%, with operating and profit margins of 28.97% and 19.49%.

Gross Margin 28.97%
Operating Margin 28.97%
Pretax Margin 25.39%
Profit Margin 19.49%
EBITDA Margin 34.25%
EBIT Margin 28.97%
FCF Margin 25.05%

Dividends & Yields

This stock pays an annual dividend of 0.96, which amounts to a dividend yield of 2.63%.

Dividend Per Share 0.96
Dividend Yield 2.63%
Dividend Growth (YoY) 13.41%
Years of Dividend Growth 3
Payout Ratio 47.85%
Buyback Yield 2.63%
Shareholder Yield 5.24%
Earnings Yield 4.39%
FCF Yield 5.64%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 5, 1999. It was a forward split with a ratio of 4.

Last Split Date Oct 5, 1999
Split Type Forward
Split Ratio 4

Scores

Computershare has an Altman Z-Score of 4.37 and a Piotroski F-Score of 6.

Altman Z-Score 4.37
Piotroski F-Score 6