As of June 30, 2026, Challenger Limited carries a market capitalization of 4.14B, placing it among publicly traded companies globally. Its enterprise value stands at -11.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.14B |
| Enterprise Value | -11.51B |
Challenger Limited's next confirmed earnings release is scheduled for February 11, 2027.
| Earnings Date | 2/11/2027 |
As of June 30, 2026, Challenger Limited has 689.84M shares outstanding.
| Shares Outstanding | 689.84M |
As of June 30, 2026, Challenger Limited trades at a trailing price-to-earnings ratio of 13.58. The price-to-sales ratio is 3.88, and the price-to-book ratio stands at 1.68.
| PE Ratio | 13.58 |
| PS Ratio | 3.88 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.89 |
These figures are as of June 30, 2026.
| Debt / Equity | 208.18 |
Over the twelve months ended June 30, 2026, Challenger Limited posted a return on equity (ROE) of 12.75, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.41, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.10, useful for judging operating efficiency across full business cycles. The company generates approximately 1.86M in revenue per employee across its workforce of 577.00, a quick read on workforce productivity versus industry peers.
| Return on Equity (ROE) | 12.75 |
| Return on Assets (ROA) | 1.41 |
| Return on Capital Employed (ROCE) | 4.10 |
| Revenue Per Employee | 1.86M |
| Employee Count | 577.00 |
Over the twelve months ended June 30, 2026, Challenger Limited recorded 124.24M in income tax expense. That works out to an effective tax rate of 30.42, 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 408.39M, leaving 306.26M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.
| Income Tax | 124.24M |
| Effective Tax Rate | 30.42 |
As of the close on August 24, 2026, Challenger Limited's stock has gained approximately 23.42% over the past 52 weeks. The 50-day moving average sits at 6.09, while the 200-day moving average is 5.39.
| 52-Week Price Change | 23.42% |
| 50-Day Moving Average | 6.09 |
| 200-Day Moving Average | 5.39 |
Over the twelve months ended June 30, 2026, Challenger Limited generated 1.07B in revenue and converted that into 306.26M in net income, yielding earnings per share of 0.35.
| Revenue | 1.07B |
| Pretax Income | 408.39M |
| Net Income | 306.26M |
| Earnings Per Share (EPS) | 0.35 |
As of June 30, 2026, Challenger Limited holds 20.77B in cash and equivalents against 5.13B in total debt, resulting in a net debt position of 4.71B.
| Cash & Cash Equivalents | 20.77B |
| Total Debt | 5.13B |
| Net Debt | 4.71B |
| Equity (Book Value) | 2.46B |
| Book Value Per Share | 3.57 |
These figures cover the twelve months ended June 30, 2026.
| Capital Expenditures | -302,871.97 |
These figures cover the twelve months ended June 30, 2026.
| Pretax Margin | 38.11 |
| Profit Margin | 28.58 |
Over the twelve months ended June 30, 2026, Challenger Limited paid dividends of 0.18 per share. The dividend payout ratio of 44.85 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 1.30, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Challenger Limited shareholders.
| Dividend Per Share | 0.18 |
| Payout Ratio | 44.85 |
| Shareholder Yield | 1.30 |
Challenger Limited's most recent stock split took place on November 26, 2004 with a 5:1 split ratio.
| Last Split Date | 11/26/2004 |
| Split Ratio | 5:1 |
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