Perpetual Limited (ASX:PPT)
Australia flag Australia · Delayed Price · Currency is AUD
17.22
-0.08 (-0.46%)
Oct 27, 2026, 4:10 PM AEDT

Perpetual 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
1,1561,1561,1551,3581,034749.6
Revenue Growth
-17.17%0.12%-14.92%31.27%37.95%14.95%
Gross Profit
486486443.3550.5470.1368.4
Operating Income
168168104.7165.8138.9146.7
Net Income
88.988.9-58.2-472.259101.2
Earnings Per Share
0.760.76-0.52-4.210.711.76
EPS Growth
-----59.72%36.19%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Asset Management
890890913.2894.6606.5386
Corporate
220.8220.8204.2187.7178158.5
Group Support Service
39.439.429.332.91810.2
Significant Items
6.16.18.215.514.2-16.3
Total
1,1561,1561,1551,3581,034749.6

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
330.2330.2343.2221.3263.2175.4
Total Debt
740.6740.6887.1833.7825.3330.7
Net Cash (Debt)
-410.4-410.4-543.9-612.4-562.1-155.3
Net Cash Growth
------
Net Cash Per Share
-3.52-3.52-4.87-5.46-6.77-2.71

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
272.3272.3217.1296.4134.7170.8
Capital Expenditures
-15.8-15.8-20.7-31.8-25.4-15
Free Cash Flow
256.5256.5196.4264.6109.3155.8
Free Cash Flow Growth
20.14%30.60%-25.77%142.09%-29.85%45.74%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
42.03%42.03%38.38%40.55%45.46%49.15%
Operating Margin
14.53%14.53%9.07%12.21%13.43%19.57%
Pretax Margin
3.86%3.86%-8.73%-33.80%8.62%18.32%
Profit Margin
7.69%7.69%-5.04%-34.78%5.71%13.50%
FCF Margin
22.18%22.18%17.01%19.49%10.57%20.78%

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
1.2201.2201.1501.1801.2002.090
Dividend Per Share Growth
6.09%6.09%-2.54%-1.67%-42.58%16.11%
Dividend Yield
7.08%7.91%6.37%5.43%4.61%7.23%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
22.6019.78--48.9616.00
Forward PE
11.809.3411.2010.9011.1210.79
P/FCF Ratio
7.696.8610.309.0326.4310.40
PS Ratio
1.711.521.751.762.792.16