Computershare Limited (FRA:QCH)

Computershare Statistics

Total Valuation

Computershare has a market cap or net worth of EUR 10.92 billion. The enterprise value is 11.60 billion.

Market Cap	10.92B
Enterprise Value	11.60B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Feb 17, 2026

Share Statistics

Current Share Class	578.39M
Shares Outstanding	n/a
Shares Change (YoY)	-2.15%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.08%
Owned by Institutions (%)	49.61%
Float	554.78M

Valuation Ratios

The trailing PE ratio is 21.38 and the forward PE ratio is 15.19.

PE Ratio	21.38
Forward PE	15.19
PS Ratio	4.02
PB Ratio	5.71
P/TBV Ratio	n/a
P/FCF Ratio	16.60
P/OCF Ratio	15.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.09, with an EV/FCF ratio of 17.64.

EV / Earnings	22.72
EV / Sales	4.04
EV / EBITDA	12.09
EV / EBIT	14.39
EV / FCF	17.64

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.83.

Current Ratio	2.78
Quick Ratio	2.37
Debt / Equity	0.83
Debt / EBITDA	1.76
Debt / FCF	2.42
Interest Coverage	8.73

Financial Efficiency

Return on equity (ROE) is 28.70% and return on invested capital (ROIC) is 22.51%.

Return on Equity (ROE)	28.70%
Return on Assets (ROA)	11.03%
Return on Invested Capital (ROIC)	22.51%
Return on Capital Employed (ROCE)	20.38%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	210,650
Profits Per Employee	39,616
Employee Count	12,891
Asset Turnover	0.63
Inventory Turnover	n/a

Taxes

In the past 12 months, Computershare has paid 166.45 million in taxes.

Income Tax	166.45M
Effective Tax Rate	24.63%

Stock Price Statistics

The stock price has decreased by -27.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.91%
50-Day Moving Average	19.17
200-Day Moving Average	20.89
Relative Strength Index (RSI)	47.65
Average Volume (20 Days)	13

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, Computershare had revenue of EUR 2.72 billion and earned 510.69 million in profits. Earnings per share was 0.88.

Revenue	2.72B
Gross Profit	763.21M
Operating Income	763.21M
Pretax Income	675.85M
Net Income	510.69M
EBITDA	884.07M
EBIT	763.21M
Earnings Per Share (EPS)	0.88

Balance Sheet

The company has 951.35 million in cash and 1.59 billion in debt, with a net cash position of -642.10 million.

Cash & Cash Equivalents	951.35M
Total Debt	1.59B
Net Cash	-642.10M
Net Cash Per Share	n/a
Equity (Book Value)	1.91B
Book Value Per Share	3.31
Working Capital	1.07B

Cash Flow

In the last 12 months, operating cash flow was 686.77 million and capital expenditures -29.02 million, giving a free cash flow of 657.75 million.

Operating Cash Flow	686.77M
Capital Expenditures	-29.02M
Free Cash Flow	657.75M
FCF Per Share	n/a

Margins

Gross margin is 28.11%, with operating and profit margins of 28.11% and 18.81%.

Gross Margin	28.11%
Operating Margin	28.11%
Pretax Margin	24.89%
Profit Margin	18.81%
EBITDA Margin	32.56%
EBIT Margin	28.11%
FCF Margin	24.22%

Dividends & Yields

This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 3.20%.

Dividend Per Share	0.59
Dividend Yield	3.20%
Dividend Growth (YoY)	12.54%
Years of Dividend Growth	11
Payout Ratio	54.26%
Buyback Yield	2.15%
Shareholder Yield	5.34%
Earnings Yield	4.68%
FCF Yield	6.02%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Computershare has an Altman Z-Score of 5.15 and a Piotroski F-Score of 7.

Altman Z-Score	5.15
Piotroski F-Score	7