Perpetual Limited

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

As of June 30, 2025, Perpetual Limited has 111.43M shares outstanding.

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 420,877.70 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 3.57M in income tax expense. The company reported a pretax loss of -28.93M and -32.50M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended June 30, 2025, Perpetual Limited generated 752.95M in revenue and converted that into -32.50M in net income, yielding earnings per share of -0.52. EBITDA reached 39.98M, while operating income came in at 58.19M.

As of June 30, 2025, Perpetual Limited holds 191.66M in cash and equivalents against 628.98M in total debt, resulting in a net debt position of 352.82M. Total book value stands at 919.53M, with working capital of 145.87M 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.

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