Perpetual Limited

As of June 30, 2025, Perpetual Limited carries a market capitalization of 2.02B, placing it among publicly traded companies globally. Its enterprise value stands at 2.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Perpetual Limited's next confirmed earnings release is scheduled for February 24, 2027.

As of June 30, 2025, Perpetual Limited has 112.05M shares outstanding.

These figures are as of June 30, 2025. The price-to-sales ratio is 1.50, and the price-to-book ratio stands at 1.23.

As of June 30, 2025, Perpetual Limited trades at an EV/EBITDA multiple of 39.20 - 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 2.08 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 2.81B versus a market cap of 2.02B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2025, Perpetual Limited maintains a current ratio of 1.42, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 68.40, indicating elevated leverage, while an interest coverage ratio of 1.01 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2025, Perpetual Limited posted a negative return on equity (ROE) of -3.44, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.71, reflecting losses generated across the asset base. The company generates approximately 753,661.26 in revenue per employee across its workforce of 1,789.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2025, Perpetual Limited recorded 6.40M in income tax expense. The company reported a pretax loss of -51.80M and -58.20M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Perpetual Limited's stock has declined approximately 17.75% over the past 52 weeks. The 50-day moving average sits at 18.13, while the 200-day moving average is 17.46.

Over the twelve months ended June 30, 2025, Perpetual Limited generated 1.35B in revenue and converted that into -58.20M in net income, yielding earnings per share of -0.52. EBITDA reached 71.60M, while operating income came in at 104.20M.

As of June 30, 2025, Perpetual Limited holds 343.20M in cash and equivalents against 1.13B in total debt, resulting in a net debt position of 631.80M. Total book value stands at 1.65B, with working capital of 261.20M providing operational flexibility.

These figures cover the twelve months ended June 30, 2025.

These figures cover the twelve months ended June 30, 2025. The operating margin of 7.73 and net profit margin of -4.32 provide insight into operational efficiency.

Over the twelve months ended June 30, 2025, Perpetual Limited paid dividends of 1.14 per share. The dividend payout ratio of -217.70 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 6.38, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Perpetual Limited shareholders.

Perpetual Limited's most recent stock split took place on May 29, 1989.

As of June 30, 2025, Perpetual Limited has an Altman Z-Score of 1.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.