Mcmillan Shakespeare Limited

As of June 30, 2026, Mcmillan Shakespeare Limited carries a market capitalization of 1.36B, placing it among publicly traded companies globally. Its enterprise value stands at 2.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Mcmillan Shakespeare Limited's next confirmed earnings release is scheduled for February 23, 2027.

As of June 30, 2026, Mcmillan Shakespeare Limited has 69.64M shares outstanding.

As of June 30, 2026, Mcmillan Shakespeare Limited trades at a trailing price-to-earnings ratio of 12.79. The price-to-sales ratio is 2.87, and the price-to-book ratio stands at 10.74.

As of June 30, 2026, Mcmillan Shakespeare Limited trades at an EV/EBITDA multiple of 14.68 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.44 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 30.68 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 2.10B versus a market cap of 1.36B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Mcmillan Shakespeare Limited maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 662.30, indicating elevated leverage, while an interest coverage ratio of 3.19 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Mcmillan Shakespeare Limited posted a return on equity (ROE) of 88.74, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.07 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.91, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 14.98, useful for judging operating efficiency across full business cycles. The company generates approximately 374,387.17 in revenue per employee across its workforce of 1,263.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Mcmillan Shakespeare Limited recorded 46.11M in income tax expense. That works out to an effective tax rate of 30.17, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 152.81M, leaving 106.13M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Mcmillan Shakespeare Limited's stock has gained approximately 10.54% over the past 52 weeks. The 50-day moving average sits at 19.36, while the 200-day moving average is 17.96.

Over the twelve months ended June 30, 2026, Mcmillan Shakespeare Limited generated 472.85M in revenue and converted that into 106.13M in net income, yielding earnings per share of 1.53. EBITDA reached 142.95M, while operating income came in at 68.41M.

As of June 30, 2026, Mcmillan Shakespeare Limited holds 95.94M in cash and equivalents against 837.17M in total debt, resulting in a net debt position of 703.24M. Total book value stands at 126.40M, with working capital of 116.57M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026. The operating margin of 14.47 and net profit margin of 22.44 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Mcmillan Shakespeare Limited paid dividends of 1.39 per share. The dividend payout ratio of 90.73 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 1.84, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Mcmillan Shakespeare Limited shareholders.

As of June 30, 2026, Mcmillan Shakespeare Limited has an Altman Z-Score of 1.17, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.