Computershare Statistics
Total Valuation
Computershare has a market cap or net worth of AUD 20.20 billion. The enterprise value is 21.56 billion.
| Market Cap | 20.20B |
| Enterprise Value | 21.56B |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Aug 19, 2025 |
Share Statistics
Computershare has 578.44 million shares outstanding. The number of shares has decreased by -2.63% in one year.
| Current Share Class | 578.44M |
| Shares Outstanding | 578.44M |
| Shares Change (YoY) | -2.63% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.08% |
| Owned by Institutions (%) | 52.07% |
| Float | 554.83M |
Valuation Ratios
The trailing PE ratio is 22.26 and the forward PE ratio is 16.48. Computershare's PEG ratio is 4.75.
| PE Ratio | 22.26 |
| Forward PE | 16.48 |
| PS Ratio | 4.25 |
| PB Ratio | 6.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.98 |
| P/OCF Ratio | 16.08 |
| PEG Ratio | 4.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.20, with an EV/FCF ratio of 18.12.
| EV / Earnings | 23.29 |
| EV / Sales | 4.53 |
| EV / EBITDA | 13.20 |
| EV / EBIT | 15.59 |
| EV / FCF | 18.12 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 1.00.
| Current Ratio | 2.20 |
| Quick Ratio | 1.97 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | 2.75 |
| Interest Coverage | 7.81 |
Financial Efficiency
Return on equity (ROE) is 29.52% and return on invested capital (ROIC) is 13.32%.
| Return on Equity (ROE) | 29.52% |
| Return on Assets (ROA) | 10.84% |
| Return on Invested Capital (ROIC) | 13.32% |
| Return on Capital Employed (ROCE) | 20.63% |
| Revenue Per Employee | 369,062 |
| Profits Per Employee | 71,823 |
| Employee Count | 12,891 |
| Asset Turnover | 0.60 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Computershare has paid 282.38 million in taxes.
| Income Tax | 282.38M |
| Effective Tax Rate | 23.41% |
Stock Price Statistics
The stock price has increased by +5.05% in the last 52 weeks. The beta is -0.11, so Computershare's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | +5.05% |
| 50-Day Moving Average | 36.09 |
| 200-Day Moving Average | 38.60 |
| Relative Strength Index (RSI) | 43.61 |
| Average Volume (20 Days) | 1,152,997 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Computershare had revenue of AUD 4.76 billion and earned 925.87 million in profits. Earnings per share was 1.57.
| Revenue | 4.76B |
| Gross Profit | 1.38B |
| Operating Income | 1.38B |
| Pretax Income | 1.21B |
| Net Income | 925.87M |
| EBITDA | 1.59B |
| EBIT | 1.38B |
| Earnings Per Share (EPS) | 1.57 |
Balance Sheet
The company has 1.92 billion in cash and 3.28 billion in debt, giving a net cash position of -1.36 billion or -2.35 per share.
| Cash & Cash Equivalents | 1.92B |
| Total Debt | 3.28B |
| Net Cash | -1.36B |
| Net Cash Per Share | -2.35 |
| Equity (Book Value) | 3.29B |
| Book Value Per Share | 5.68 |
| Working Capital | 1.72B |
Cash Flow
In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -66.47 million, giving a free cash flow of 1.19 billion.
| Operating Cash Flow | 1.26B |
| Capital Expenditures | -66.47M |
| Free Cash Flow | 1.19B |
| FCF Per Share | 2.06 |
Margins
Gross margin is 29.07%, with operating and profit margins of 29.07% and 19.46%.
| Gross Margin | 29.07% |
| Operating Margin | 29.07% |
| Pretax Margin | 25.35% |
| Profit Margin | 19.46% |
| EBITDA Margin | 33.45% |
| EBIT Margin | 29.07% |
| FCF Margin | 25.01% |
Dividends & Yields
This stock pays an annual dividend of 0.96, which amounts to a dividend yield of 2.74%.
| Dividend Per Share | 0.96 |
| Dividend Yield | 2.74% |
| Dividend Growth (YoY) | 13.41% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 47.85% |
| Buyback Yield | 2.63% |
| Shareholder Yield | 5.38% |
| Earnings Yield | 4.58% |
| FCF Yield | 5.89% |
Stock Splits
The last stock split was on October 5, 1999. It was a forward split with a ratio of 4.
| Last Split Date | Oct 5, 1999 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
Computershare has an Altman Z-Score of 4.38 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.38 |
| Piotroski F-Score | 6 |