Peet Limited (ASX:PPC)
Australia flag Australia · Delayed Price · Currency is AUD
1.475
+0.045 (3.15%)
Oct 27, 2026, 3:50 PM AEDT

Peet Limited Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
419.13419.13414.79292.58318.91266.61
Revenue Growth
-9.58%1.05%41.77%-8.26%19.62%21.04%
Gross Profit
164.41164.41114.7479.52102.7396.28
Operating Income
113.88113.8859.1933.2252.5650.98
Net Income
103.4103.458.4736.5570.1452.32
Earnings Per Share
0.220.220.120.080.150.11
EPS Growth
22.81%76.92%60.71%-47.50%36.59%83.67%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Joint Arrangements
32.6532.6551.8842.9164.2425.85
Inter-Segment Transfers and Other Unallocated
16.7816.7815.7813.650.381.2
Funds Management
95.3795.3756.3932.833.9438.25
Development
305.47305.47313.24225.05265.12201.3
Total
450.27450.27437.28314.4363.68266.61

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
14.5414.5447.3123.7638.7955.38
Total Debt
277.62277.62335.72400.97316.03338.7
Net Cash (Debt)
-263.08-263.08-288.41-377.21-277.24-283.32
Net Cash Growth
------
Net Cash Per Share
-0.56-0.56-0.62-0.80-0.58-0.59

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
99.2799.27107.13-25.8137.0746.2
Capital Expenditures
-0.5-0.5-0.81-2.33-0.9-1.16
Free Cash Flow
98.7798.77106.32-28.1536.1745.03
Free Cash Flow Growth
-44.62%-7.11%---19.69%216.44%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
39.23%39.23%27.66%27.18%32.21%36.11%
Operating Margin
27.17%27.17%14.27%11.35%16.48%19.12%
Pretax Margin
33.74%33.74%18.36%16.95%29.74%27.00%
Profit Margin
24.67%24.67%14.10%12.49%22.00%19.62%
FCF Margin
23.57%23.57%25.63%-9.62%11.34%16.89%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.1300.1300.0770.0430.0750.063
Dividend Per Share Growth
67.74%67.74%82.35%-43.33%20.00%78.57%
Dividend Yield
8.81%7.34%4.56%3.51%6.07%6.66%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
6.688.0113.6115.538.308.59
Forward PE
-17.2917.2917.2917.2917.29
P/FCF Ratio
6.788.397.49-16.109.98
PS Ratio
1.601.981.921.941.831.69