Australia · Delayed Price · Currency is AUD Computershare Statistics
Total Valuation
Computershare has a market cap or net worth of AUD 25.04 billion. The enterprise value is 26.17 billion.
| Market Cap | 25.04B |
| Enterprise Value | 26.17B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Feb 17, 2026 |
Share Statistics
Computershare has 578.39 million shares outstanding. The number of shares has decreased by -2.15% in one year.
| Current Share Class | 578.39M |
| Shares Outstanding | 578.39M |
| Shares Change (YoY) | -2.15% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 44.84% |
| Float | 578.14M |
Valuation Ratios
The trailing PE ratio is 28.19 and the forward PE ratio is 20.37. Computershare's PEG ratio is 2.57.
| PE Ratio | 28.19 |
| Forward PE | 20.37 |
| PS Ratio | 5.24 |
| PB Ratio | 7.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.63 |
| P/OCF Ratio | 20.71 |
| PEG Ratio | 2.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.37, with an EV/FCF ratio of 22.60.
| EV / Earnings | 29.11 |
| EV / Sales | 5.48 |
| EV / EBITDA | 16.37 |
| EV / EBIT | 19.48 |
| EV / FCF | 22.60 |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.83.
| Current Ratio | 2.78 |
| Quick Ratio | 2.37 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | 2.42 |
| Interest Coverage | 8.73 |
Financial Efficiency
Return on equity (ROE) is 28.70% and return on invested capital (ROIC) is 22.51%.
| Return on Equity (ROE) | 28.70% |
| Return on Assets (ROA) | 11.03% |
| Return on Invested Capital (ROIC) | 22.51% |
| Return on Capital Employed (ROCE) | 20.38% |
| Weighted Average Cost of Capital (WACC) | 4.15% |
| Revenue Per Employee | 370,795 |
| Profits Per Employee | 69,733 |
| Employee Count | 12,891 |
| Asset Turnover | 0.63 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Computershare has paid 292.99 million in taxes.
| Income Tax | 292.99M |
| Effective Tax Rate | 24.63% |
Stock Price Statistics
The stock price has increased by +4.25% 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 | +4.25% |
| 50-Day Moving Average | 38.45 |
| 200-Day Moving Average | 33.99 |
| Relative Strength Index (RSI) | 75.94 |
| Average Volume (20 Days) | 1,132,272 |
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 4.78 billion and earned 898.93 million in profits. Earnings per share was 1.54.
| Revenue | 4.78B |
| Gross Profit | 1.34B |
| Operating Income | 1.34B |
| Pretax Income | 1.19B |
| Net Income | 898.93M |
| EBITDA | 1.56B |
| EBIT | 1.34B |
| Earnings Per Share (EPS) | 1.54 |
Balance Sheet
The company has 1.67 billion in cash and 2.80 billion in debt, with a net cash position of -1.13 billion or -1.95 per share.
| Cash & Cash Equivalents | 1.67B |
| Total Debt | 2.80B |
| Net Cash | -1.13B |
| Net Cash Per Share | -1.95 |
| Equity (Book Value) | 3.37B |
| Book Value Per Share | 5.82 |
| Working Capital | 1.89B |
Cash Flow
In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -51.09 million, giving a free cash flow of 1.16 billion.
| Operating Cash Flow | 1.21B |
| Capital Expenditures | -51.09M |
| Depreciation & Amortization | 201.81M |
| Net Borrowing | -358.50M |
| Free Cash Flow | 1.16B |
| FCF Per Share | 2.00 |
Margins
Gross margin is 28.11%, with operating and profit margins of 28.11% and 18.81%.
| Gross Margin | 28.11% |
| Operating Margin | 28.11% |
| Pretax Margin | 24.89% |
| Profit Margin | 18.81% |
| EBITDA Margin | 32.56% |
| EBIT Margin | 28.11% |
| FCF Margin | 25.54% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 2.54%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 2.54% |
| Dividend Growth (YoY) | 18.39% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 66.86% |
| Buyback Yield | 2.15% |
| Shareholder Yield | 4.69% |
| Earnings Yield | 3.59% |
| FCF Yield | 4.62% |
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 37.75, which is -12.05% lower than the current price. The consensus rating is "Hold".
| Price Target | 37.75 |
| Price Target Difference | -12.05% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 2.53% |
| EPS Growth Forecast (3Y) | 5.90% |
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 5.15 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.15 |
| Piotroski F-Score | 7 |