SEEK Limited Statistics
Total Valuation
SEEK Limited has a market cap or net worth of 4.71 billion. The enterprise value is 5.47 billion.
| Market Cap | 4.71B |
| Enterprise Value | 5.47B |
Important Dates
The next estimated earnings date is Tuesday, February 17, 2026.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.57% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 4.09% |
| Owned by Institutions (%) | 41.61% |
| Float | 341.96M |
Valuation Ratios
The trailing PE ratio is 29.28 and the forward PE ratio is 32.79.
| PE Ratio | 29.28 |
| Forward PE | 32.79 |
| PS Ratio | 6.55 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 7.46 |
| P/FCF Ratio | 22.29 |
| P/OCF Ratio | 21.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.13, with an EV/FCF ratio of 25.92.
| EV / Earnings | 34.05 |
| EV / Sales | 7.01 |
| EV / EBITDA | 18.13 |
| EV / EBIT | 19.71 |
| EV / FCF | 25.92 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.47.
| Current Ratio | 0.70 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 4.20 |
| Debt / FCF | 3.90 |
| Interest Coverage | 3.45 |
Financial Efficiency
Return on equity (ROE) is 9.04% and return on invested capital (ROIC) is 5.39%.
| Return on Equity (ROE) | 9.04% |
| Return on Assets (ROA) | 3.49% |
| Return on Invested Capital (ROIC) | 5.39% |
| Return on Capital Employed (ROCE) | 6.22% |
| Weighted Average Cost of Capital (WACC) | 9.06% |
| Revenue Per Employee | 221,634 |
| Profits Per Employee | 49,539 |
| Employee Count | 3,245 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SEEK Limited has paid 47.79 million in taxes.
| Income Tax | 47.79M |
| Effective Tax Rate | 23.40% |
Stock Price Statistics
The stock price has decreased by -8.53% 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 | -8.53% |
| 50-Day Moving Average | 30.49 |
| 200-Day Moving Average | 31.69 |
| Relative Strength Index (RSI) | 31.34 |
| Average Volume (20 Days) | 5,287 |
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 719.20 million and earned 160.76 million in profits. Earnings per share was 0.45.
| Revenue | 719.20M |
| Gross Profit | 428.44M |
| Operating Income | 174.06M |
| Pretax Income | 204.29M |
| Net Income | 160.76M |
| EBITDA | 185.14M |
| EBIT | 174.06M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 118.80 million in cash and 824.49 million in debt, with a net cash position of -705.70 million.
| Cash & Cash Equivalents | 118.80M |
| Total Debt | 824.49M |
| Net Cash | -705.70M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.77B |
| Book Value Per Share | 4.96 |
| Working Capital | -97.49M |
Cash Flow
In the last 12 months, operating cash flow was 216.35 million and capital expenditures -5.18 million, giving a free cash flow of 211.17 million.
| Operating Cash Flow | 216.35M |
| Capital Expenditures | -5.18M |
| Free Cash Flow | 211.17M |
| FCF Per Share | n/a |
Margins
Gross margin is 59.57%, with operating and profit margins of 24.20% and 22.35%.
| Gross Margin | 59.57% |
| Operating Margin | 24.20% |
| Pretax Margin | 28.40% |
| Profit Margin | 22.35% |
| EBITDA Margin | 25.74% |
| EBIT Margin | 24.20% |
| FCF Margin | 29.36% |
Dividends & Yields
This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | 0.47 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | 20.79% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 58.20% |
| Buyback Yield | -0.57% |
| Shareholder Yield | 1.23% |
| Earnings Yield | 3.41% |
| FCF Yield | 4.49% |
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
SEEK Limited has an Altman Z-Score of 3.45 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.45 |
| Piotroski F-Score | 6 |