SEEK Limited Statistics

Total Valuation

SEEK Limited has a market cap or net worth of AUD 7.25 billion. The enterprise value is 8.47 billion.

Market Cap	7.25B
Enterprise Value	8.47B

Important Dates

The next estimated earnings date is Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	Mar 18, 2025

Share Statistics

SEEK Limited has 356.40 million shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class	n/a
Shares Outstanding	356.40M
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.18%
Owned by Institutions (%)	41.55%
Float	341.49M

Valuation Ratios

The trailing PE ratio is 145.12 and the forward PE ratio is 41.74. SEEK Limited's PEG ratio is 2.42.

PE Ratio	145.12
Forward PE	41.74
PS Ratio	6.83
PB Ratio	2.62
P/TBV Ratio	6.92
P/FCF Ratio	22.01
P/OCF Ratio	21.39
PEG Ratio	2.42

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.15, with an EV/FCF ratio of 25.69.

EV / Earnings	661.34
EV / Sales	7.97
EV / EBITDA	23.15
EV / EBIT	27.14
EV / FCF	25.69

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.51.

Current Ratio	0.84
Quick Ratio	0.67
Debt / Equity	0.51
Debt / EBITDA	4.48
Debt / FCF	4.30
Interest Coverage	3.47

Financial Efficiency

Return on equity (ROE) is 1.86% and return on invested capital (ROIC) is 3.94%.

Return on Equity (ROE)	1.86%
Return on Assets (ROA)	3.27%
Return on Invested Capital (ROIC)	3.94%
Return on Capital Employed (ROCE)	5.82%
Revenue Per Employee	106,230
Profits Per Employee	1,280
Employee Count	10,000
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

In the past 12 months, SEEK Limited has paid 39.10 million in taxes.

Income Tax	39.10M
Effective Tax Rate	32.61%

Stock Price Statistics

The stock price has decreased by -15.80% in the last 52 weeks. The beta is 1.13, so SEEK Limited's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	-15.80%
50-Day Moving Average	22.87
200-Day Moving Average	23.27
Relative Strength Index (RSI)	38.28
Average Volume (20 Days)	1,159,050

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, SEEK Limited had revenue of AUD 1.06 billion and earned 12.80 million in profits. Earnings per share was 0.04.

Revenue	1.06B
Gross Profit	637.30M
Operating Income	262.70M
Pretax Income	119.60M
Net Income	12.80M
EBITDA	298.40M
EBIT	262.70M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 205.00 million in cash and 1.42 billion in debt, giving a net cash position of -1.21 billion or -3.40 per share.

Cash & Cash Equivalents	205.00M
Total Debt	1.42B
Net Cash	-1.21B
Net Cash Per Share	-3.40
Equity (Book Value)	2.77B
Book Value Per Share	7.76
Working Capital	-73.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 339.10 million and capital expenditures -9.60 million, giving a free cash flow of 329.50 million.

Operating Cash Flow	339.10M
Capital Expenditures	-9.60M
Free Cash Flow	329.50M
FCF Per Share	0.92

Full Cash Flow Statement

Margins

Gross margin is 59.99%, with operating and profit margins of 24.73% and 1.20%.

Gross Margin	59.99%
Operating Margin	24.73%
Pretax Margin	11.26%
Profit Margin	1.20%
EBITDA Margin	28.09%
EBIT Margin	24.73%
FCF Margin	31.02%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 1.57%.

Dividend Per Share	0.32
Dividend Yield	1.57%
Dividend Growth (YoY)	-4.76%
Years of Dividend Growth	n/a
Payout Ratio	975.00%
Buyback Yield	0.16%
Shareholder Yield	1.73%
Earnings Yield	0.18%
FCF Yield	4.54%

Dividend Details

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

SEEK Limited has an Altman Z-Score of 3.34 and a Piotroski F-Score of 4.

Altman Z-Score	3.34
Piotroski F-Score	4