Challenger Limited

Challenger Limited

69.19
USD
+25.49
(+58.34%)
3.98EPS
Feb 11Next Earn

Important Dates

Challenger Ltd.'s next confirmed earnings release is scheduled for February 11, 2027.

Earnings Date2/11/2027

Share Statistics

As of June 30, 2026, Challenger Ltd. has 68.37M shares outstanding.

Shares Outstanding68.37M

Financial Position

These figures are as of June 30, 2026.

Debt / Equity208.18

Financial Efficiency

USD

Over the twelve months ended June 30, 2026, Challenger Ltd. 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 2.12M 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 Employee2.12M
Employee Count577.00

Taxes

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Over the twelve months ended June 30, 2026, Challenger Ltd. recorded 141.94M 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 466.57M, leaving 349.90M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax141.94M
Effective Tax Rate30.42

Stock Price Statistics

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As of the close on October 8, 2026, Challenger Ltd.'s stock has gained approximately 58.34% over the past 52 weeks.

52-Week Price Change58.34%
50-Day Moving Average61.30

Income Statement

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Over the twelve months ended June 30, 2026, Challenger Ltd. generated 1.22B in revenue and converted that into 349.90M in net income, yielding earnings per share of 3.98.

Revenue1.22B
Pretax Income466.57M
Net Income349.90M
Earnings Per Share (EPS)3.98

Balance Sheet

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As of June 30, 2026, Challenger Ltd. holds 23.73B in cash and equivalents against 5.86B in total debt, resulting in a net debt position of 5.38B.

Cash & Cash Equivalents23.73B
Total Debt5.86B
Net Debt5.38B
Equity (Book Value)2.81B
Book Value Per Share41.14

Cash Flow

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

Capital Expenditures-346,020.76

Margins

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

Pretax Margin38.11
Profit Margin28.58

Dividends & Yields

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Over the twelve months ended June 30, 2026, Challenger Ltd. paid dividends of 2.12 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.

Dividend Per Share2.12
Payout Ratio44.85