Computershare Limited (FRA:QCH)

Computershare Statistics

Total Valuation

Computershare has a market cap or net worth of EUR 11.44 billion. The enterprise value is 12.21 billion.

Market Cap	11.44B
Enterprise Value	12.21B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Aug 19, 2025

Share Statistics

Current Share Class	578.44M
Shares Outstanding	n/a
Shares Change (YoY)	-2.63%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.08%
Owned by Institutions (%)	52.12%
Float	554.83M

Valuation Ratios

The trailing PE ratio is 22.14 and the forward PE ratio is 16.26.

PE Ratio	22.14
Forward PE	16.26
PS Ratio	4.31
PB Ratio	6.24
P/TBV Ratio	n/a
P/FCF Ratio	17.23
P/OCF Ratio	16.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.24, with an EV/FCF ratio of 18.39.

EV / Earnings	23.63
EV / Sales	4.55
EV / EBITDA	13.24
EV / EBIT	15.64
EV / FCF	18.39

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 1.00.

Current Ratio	2.20
Quick Ratio	1.97
Debt / Equity	1.00
Debt / EBITDA	2.01
Debt / FCF	2.75
Interest Coverage	7.81

Financial Efficiency

Return on equity (ROE) is 29.52% and return on invested capital (ROIC) is 13.32%.

Return on Equity (ROE)	29.52%
Return on Assets (ROA)	10.84%
Return on Invested Capital (ROIC)	13.32%
Return on Capital Employed (ROCE)	20.63%
Revenue Per Employee	206,029
Profits Per Employee	40,095
Employee Count	12,891
Asset Turnover	0.60
Inventory Turnover	n/a

Taxes

In the past 12 months, Computershare has paid 157.64 million in taxes.

Income Tax	157.64M
Effective Tax Rate	23.41%

Stock Price Statistics

The stock price has increased by +11.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.30%
50-Day Moving Average	20.47
200-Day Moving Average	22.00
Relative Strength Index (RSI)	38.33
Average Volume (20 Days)	2

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 2.66 billion and earned 516.87 million in profits. Earnings per share was 0.88.

Revenue	2.66B
Gross Profit	772.05M
Operating Income	772.05M
Pretax Income	673.31M
Net Income	516.87M
EBITDA	888.29M
EBIT	772.05M
Earnings Per Share (EPS)	0.88

Balance Sheet

The company has 1.07 billion in cash and 1.83 billion in debt, giving a net cash position of -760.16 million.

Cash & Cash Equivalents	1.07B
Total Debt	1.83B
Net Cash	-760.16M
Net Cash Per Share	n/a
Equity (Book Value)	1.83B
Book Value Per Share	3.17
Working Capital	958.10M

Cash Flow

In the last 12 months, operating cash flow was 701.34 million and capital expenditures -37.10 million, giving a free cash flow of 664.24 million.

Operating Cash Flow	701.34M
Capital Expenditures	-37.10M
Free Cash Flow	664.24M
FCF Per Share	n/a

Margins

Gross margin is 29.07%, with operating and profit margins of 29.07% and 19.46%.

Gross Margin	29.07%
Operating Margin	29.07%
Pretax Margin	25.35%
Profit Margin	19.46%
EBITDA Margin	33.45%
EBIT Margin	29.07%
FCF Margin	25.01%

Dividends & Yields

This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 2.74%.

Dividend Per Share	0.54
Dividend Yield	2.74%
Dividend Growth (YoY)	8.50%
Years of Dividend Growth	10
Payout Ratio	47.85%
Buyback Yield	2.63%
Shareholder Yield	5.38%
Earnings Yield	4.52%
FCF Yield	5.80%

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 4.38 and a Piotroski F-Score of 6.

Altman Z-Score	4.38
Piotroski F-Score	6