Peet Limited (ASX:PPC)

Peet Limited Financials Overview

Financials in millions AUD. Fiscal year is July - June.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue Revenue Growth	463.54	414.79	292.58	318.91	266.61	220.27
Revenue Growth	11.75%	41.77%	-8.26%	19.62%	21.04%	16.99%
Gross Profit Gross Profit Growth	149.09	114.74	79.52	102.73	96.28	71.51
Operating Income Operating Income Growth	90.6	59.19	33.22	52.56	50.98	31.55
Net Income Net Income Growth	84.18	58.47	36.55	70.14	52.32	28.5
Earnings Per Share EPS Growth	0.18	0.12	0.08	0.15	0.11	0.06
EPS Growth	44.06%	60.71%	-47.50%	36.59%	83.67%	-

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Funds Management Funds Management Growth	63.61	56.39	32.8	33.94	38.25	37.19
Joint Arrangements Joint Arrangements Growth	39.94	51.88	42.91	64.24	25.85	44.78
Inter-Segment Transfers and Other Unallocated Inter-Segment Transfers and Other Unallocated Growth	27.73	15.78	13.65	0.38	1.2	3.59
Company Owned Projects Company Owned Projects Growth	354.76	313.24	225.05	265.12	201.3	134.71
Total Total Growth	486.03	437.28	314.4	363.68	266.61	220.27

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Investments Cash & Investments Growth	28.45	47.31	23.76	38.79	55.38	64.13
Total Debt Total Debt Growth	285.63	335.72	400.97	316.03	338.7	275.03
Net Cash (Debt) Net Cash Growth	-257.18	-288.41	-377.21	-277.24	-283.32	-210.91
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-0.55	-0.62	-0.80	-0.58	-0.59	-0.44

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Operating Cash Flow Operating Cash Flow Growth	179.11	107.13	-25.81	37.07	46.2	14.43
Capital Expenditures CapEx Growth	-0.78	-0.81	-2.33	-0.9	-1.16	-0.2
Free Cash Flow Free Cash Flow Growth	178.33	106.32	-28.15	36.17	45.03	14.23
Free Cash Flow Growth	67.73%	-	-	-19.69%	216.44%	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Gross Margin	32.16%	27.66%	27.18%	32.21%	36.11%	32.46%
Operating Margin	19.55%	14.27%	11.35%	16.48%	19.12%	14.32%
Pretax Margin	24.27%	18.36%	16.95%	29.74%	27.00%	18.27%
Profit Margin	18.16%	14.10%	12.49%	22.00%	19.62%	12.94%
FCF Margin	38.47%	25.63%	-9.62%	11.34%	16.89%	6.46%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 26, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Dividend Per Share Dividend Per Share Growth	0.130	0.077	0.043	0.075	0.063	0.035
Dividend Per Share Growth	109.09%	82.35%	-43.33%	20.00%	78.57%	133.33%
Dividend Yield	7.56%	4.85%	3.90%	7.05%	8.25%	3.77%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 26, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
PE Ratio	9.56	13.61	15.53	8.30	8.59	20.35
Forward PE	-	17.29	17.29	17.29	17.29	18.05
P/FCF Ratio	4.52	7.49	-	16.10	9.98	40.75
PS Ratio	1.74	1.92	1.94	1.83	1.69	2.63

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 24, 2026

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