Australia · Delayed Price · Currency is AUD Computershare Statistics
Total Valuation
Computershare has a market cap or net worth of AUD 22.66 billion. The enterprise value is 23.56 billion.
| Market Cap | 22.66B |
| Enterprise Value | 23.56B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Aug 18, 2026 |
Share Statistics
Computershare has 578.39 million shares outstanding. The number of shares has decreased by -1.44% in one year.
| Current Share Class | 578.39M |
| Shares Outstanding | 578.39M |
| Shares Change (YoY) | -1.44% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 45.52% |
| Float | 578.16M |
Valuation Ratios
The trailing PE ratio is 25.40 and the forward PE ratio is 18.20. Computershare's PEG ratio is 2.12.
| PE Ratio | 25.40 |
| Forward PE | 18.20 |
| PS Ratio | 4.80 |
| PB Ratio | 6.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.57 |
| P/OCF Ratio | 18.74 |
| PEG Ratio | 2.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.74, with an EV/FCF ratio of 20.34.
| EV / Earnings | 26.34 |
| EV / Sales | 4.99 |
| EV / EBITDA | 14.74 |
| EV / EBIT | 17.51 |
| EV / FCF | 20.34 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.73.
| Current Ratio | 2.52 |
| Quick Ratio | 2.24 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | 2.09 |
| Interest Coverage | 11.27 |
Financial Efficiency
Return on equity (ROE) is 27.88% and return on invested capital (ROIC) is 23.38%.
| Return on Equity (ROE) | 27.88% |
| Return on Assets (ROA) | 11.30% |
| Return on Invested Capital (ROIC) | 23.38% |
| Return on Capital Employed (ROCE) | 22.01% |
| Weighted Average Cost of Capital (WACC) | 4.11% |
| Revenue Per Employee | 366,494 |
| Profits Per Employee | 69,376 |
| Employee Count | 12,891 |
| Asset Turnover | 0.63 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Computershare has paid 331.31 million in taxes.
| Income Tax | 331.31M |
| Effective Tax Rate | 27.02% |
Stock Price Statistics
The stock price has increased by +2.18% in the last 52 weeks. The beta is -0.02, so Computershare's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +2.18% |
| 50-Day Moving Average | 39.68 |
| 200-Day Moving Average | 34.25 |
| Relative Strength Index (RSI) | 37.83 |
| Average Volume (20 Days) | 1,828,054 |
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 4.72 billion and earned 894.33 million in profits. Earnings per share was 1.54.
| Revenue | 4.72B |
| Gross Profit | 1.35B |
| Operating Income | 1.35B |
| Pretax Income | 1.23B |
| Net Income | 894.33M |
| EBITDA | 1.60B |
| EBIT | 1.35B |
| Earnings Per Share (EPS) | 1.54 |
Balance Sheet
The company has 1.52 billion in cash and 2.42 billion in debt, with a net cash position of -895.34 million or -1.55 per share.
| Cash & Cash Equivalents | 1.52B |
| Total Debt | 2.42B |
| Net Cash | -895.34M |
| Net Cash Per Share | -1.55 |
| Equity (Book Value) | 3.31B |
| Book Value Per Share | 5.71 |
| Working Capital | 1.62B |
Cash Flow
In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -51.17 million, giving a free cash flow of 1.16 billion.
| Operating Cash Flow | 1.21B |
| Capital Expenditures | -51.17M |
| Depreciation & Amortization | 242.85M |
| Net Borrowing | -818.22M |
| Free Cash Flow | 1.16B |
| FCF Per Share | 2.00 |
Margins
Gross margin is 28.48%, with operating and profit margins of 28.48% and 18.93%.
| Gross Margin | 28.48% |
| Operating Margin | 28.48% |
| Pretax Margin | 25.96% |
| Profit Margin | 18.93% |
| EBITDA Margin | 33.82% |
| EBIT Margin | 28.48% |
| FCF Margin | 25.45% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 3.32%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 3.32% |
| Dividend Growth (YoY) | 29.03% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 64.51% |
| Buyback Yield | 1.44% |
| Shareholder Yield | 4.76% |
| Earnings Yield | 3.95% |
| FCF Yield | 5.11% |
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 |
Analyst Forecast
The average price target for Computershare is 39.59, which is 1.44% higher than the current price. The consensus rating is "Hold".
| Price Target | 39.59 |
| Price Target Difference | 1.44% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 2.63% |
| EPS Growth Forecast (3Y) | 4.75% |
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 5.3 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.3 |
| Piotroski F-Score | 7 |