SEEK Limited (ASX:SEK)

SEEK Limited Statistics

Total Valuation

SEEK Limited has a market cap or net worth of AUD 5.74 billion. The enterprise value is 6.89 billion.

Market Cap	5.74B
Enterprise Value	6.89B

Important Dates

The last earnings date was Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	Mar 17, 2026

Share Statistics

SEEK Limited has 356.98 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	356.98M
Shares Outstanding	356.98M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	4.16%
Owned by Institutions (%)	41.85%
Float	342.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	25.00
PS Ratio	4.75
PB Ratio	2.41
P/TBV Ratio	8.63
P/FCF Ratio	17.84
P/OCF Ratio	17.18
PEG Ratio	0.96

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.39, with an EV/FCF ratio of 21.43.

EV / Earnings	-46.49
EV / Sales	5.71
EV / EBITDA	21.39
EV / EBIT	19.95
EV / FCF	21.43

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.54.

Current Ratio	0.70
Quick Ratio	0.56
Debt / Equity	0.54
Debt / EBITDA	4.57
Debt / FCF	3.99
Interest Coverage	4.15

Financial Efficiency

Return on equity (ROE) is -3.07% and return on invested capital (ROIC) is 8.59%.

Return on Equity (ROE)	-3.07%
Return on Assets (ROA)	4.08%
Return on Invested Capital (ROIC)	8.59%
Return on Capital Employed (ROCE)	7.81%
Weighted Average Cost of Capital (WACC)	8.86%
Revenue Per Employee	372,080
Profits Per Employee	-45,670
Employee Count	3,245
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

In the past 12 months, SEEK Limited has paid 62.90 million in taxes.

Income Tax	62.90M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.95% in the last 52 weeks. The beta is 1.01, so SEEK Limited's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-31.95%
50-Day Moving Average	20.88
200-Day Moving Average	24.45
Relative Strength Index (RSI)	35.06
Average Volume (20 Days)	2,305,624

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 1.21 billion and -148.20 million in losses. Loss per share was -0.42.

Revenue	1.21B
Gross Profit	704.20M
Operating Income	303.60M
Pretax Income	-16.10M
Net Income	-148.20M
EBITDA	263.20M
EBIT	303.60M
Loss Per Share	-0.42

Balance Sheet

The company has 129.30 million in cash and 1.28 billion in debt, with a net cash position of -1.15 billion or -3.23 per share.

Cash & Cash Equivalents	129.30M
Total Debt	1.28B
Net Cash	-1.15B
Net Cash Per Share	-3.23
Equity (Book Value)	2.38B
Book Value Per Share	6.68
Working Capital	-132.60M

Cash Flow

In the last 12 months, operating cash flow was 334.00 million and capital expenditures -12.50 million, giving a free cash flow of 321.50 million.

Operating Cash Flow	334.00M
Capital Expenditures	-12.50M
Free Cash Flow	321.50M
FCF Per Share	0.90

Margins

Gross margin is 58.32%, with operating and profit margins of 25.14% and -12.27%.

Gross Margin	58.32%
Operating Margin	25.14%
Pretax Margin	-1.33%
Profit Margin	-12.27%
EBITDA Margin	21.80%
EBIT Margin	25.14%
FCF Margin	26.63%

Dividends & Yields

This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 2.91%.

Dividend Per Share	0.46
Dividend Yield	2.91%
Dividend Growth (YoY)	22.50%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.13%
Shareholder Yield	2.78%
Earnings Yield	-2.58%
FCF Yield	5.60%

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

SEEK Limited has an Altman Z-Score of 3.79 and a Piotroski F-Score of 5.

Altman Z-Score	3.79
Piotroski F-Score	5