Perpetual Limited (ASX:PPT)

Perpetual Statistics

Total Valuation

Perpetual has a market cap or net worth of AUD 2.14 billion. The enterprise value is 2.69 billion.

Market Cap	2.14B
Enterprise Value	2.69B

Important Dates

The next estimated earnings date is Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	Sep 11, 2025

Share Statistics

Perpetual has 112.14 million shares outstanding. The number of shares has decreased by -0.53% in one year.

Current Share Class	112.14M
Shares Outstanding	112.14M
Shares Change (YoY)	-0.53%
Shares Change (QoQ)	-0.56%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	30.27%
Float	97.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.82
PS Ratio	1.54
PB Ratio	1.30
P/TBV Ratio	n/a
P/FCF Ratio	10.92
P/OCF Ratio	9.88
PEG Ratio	2.16

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.46, with an EV/FCF ratio of 13.69.

EV / Earnings	-46.19
EV / Sales	1.93
EV / EBITDA	10.46
EV / EBIT	17.25
EV / FCF	13.69

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.54.

Current Ratio	1.42
Quick Ratio	0.98
Debt / Equity	0.54
Debt / EBITDA	3.45
Debt / FCF	4.52
Interest Coverage	2.19

Financial Efficiency

Return on equity (ROE) is -3.44% and return on invested capital (ROIC) is 3.81%.

Return on Equity (ROE)	-3.44%
Return on Assets (ROA)	2.86%
Return on Invested Capital (ROIC)	3.81%
Return on Capital Employed (ROCE)	5.58%
Revenue Per Employee	777,250
Profits Per Employee	-32,532
Employee Count	1,789
Asset Turnover	0.41
Inventory Turnover	n/a

Taxes

In the past 12 months, Perpetual has paid 6.40 million in taxes.

Income Tax	6.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.67% in the last 52 weeks. The beta is 0.86, so Perpetual's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-5.67%
50-Day Moving Average	19.62
200-Day Moving Average	19.51
Relative Strength Index (RSI)	43.06
Average Volume (20 Days)	308,425

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, Perpetual had revenue of AUD 1.39 billion and -58.20 million in losses. Loss per share was -0.52.

Revenue	1.39B
Gross Profit	587.30M
Operating Income	155.80M
Pretax Income	-51.80M
Net Income	-58.20M
EBITDA	257.10M
EBIT	155.80M
Loss Per Share	-0.52

Balance Sheet

The company has 343.20 million in cash and 887.10 million in debt, giving a net cash position of -543.90 million or -4.85 per share.

Cash & Cash Equivalents	343.20M
Total Debt	887.10M
Net Cash	-543.90M
Net Cash Per Share	-4.85
Equity (Book Value)	1.65B
Book Value Per Share	14.70
Working Capital	261.20M

Cash Flow

In the last 12 months, operating cash flow was 217.10 million and capital expenditures -20.70 million, giving a free cash flow of 196.40 million.

Operating Cash Flow	217.10M
Capital Expenditures	-20.70M
Free Cash Flow	196.40M
FCF Per Share	1.75

Margins

Gross margin is 42.24%, with operating and profit margins of 11.20% and -4.19%.

Gross Margin	42.24%
Operating Margin	11.20%
Pretax Margin	-3.73%
Profit Margin	-4.19%
EBITDA Margin	18.49%
EBIT Margin	11.20%
FCF Margin	14.12%

Dividends & Yields

This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 6.01%.

Dividend Per Share	1.15
Dividend Yield	6.01%
Dividend Growth (YoY)	-2.54%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.53%
Shareholder Yield	6.60%
Earnings Yield	-2.71%
FCF Yield	9.16%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Perpetual has an Altman Z-Score of 1.07 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.07
Piotroski F-Score	6