Perenti Statistics

Total Valuation

Perenti has a market cap or net worth of AUD 2.21 billion. The enterprise value is 2.65 billion.

Market Cap	2.21B
Enterprise Value	2.65B

Important Dates

The last earnings date was Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	Mar 25, 2026

Share Statistics

Perenti has 939.82 million shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class	939.82M
Shares Outstanding	939.82M
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	-1.21%
Owned by Insiders (%)	8.31%
Owned by Institutions (%)	47.19%
Float	843.22M

Valuation Ratios

The trailing PE ratio is 18.36 and the forward PE ratio is 11.41.

PE Ratio	18.36
Forward PE	11.41
PS Ratio	0.63
PB Ratio	1.15
P/TBV Ratio	1.69
P/FCF Ratio	12.25
P/OCF Ratio	4.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.33, with an EV/FCF ratio of 14.68.

EV / Earnings	21.58
EV / Sales	0.76
EV / EBITDA	4.33
EV / EBIT	10.51
EV / FCF	14.68

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.35.

Current Ratio	2.20
Quick Ratio	1.67
Debt / Equity	0.35
Debt / EBITDA	1.08
Debt / FCF	3.66
Interest Coverage	3.75

Financial Efficiency

Return on equity (ROE) is 7.80% and return on invested capital (ROIC) is 7.03%.

Return on Equity (ROE)	7.80%
Return on Assets (ROA)	4.89%
Return on Invested Capital (ROIC)	7.03%
Return on Capital Employed (ROCE)	9.61%
Weighted Average Cost of Capital (WACC)	5.50%
Revenue Per Employee	339,742
Profits Per Employee	11,922
Employee Count	10,290
Asset Turnover	1.09
Inventory Turnover	8.56

Taxes

In the past 12 months, Perenti has paid 80.63 million in taxes.

Income Tax	80.63M
Effective Tax Rate	35.77%

Stock Price Statistics

The stock price has increased by +89.52% in the last 52 weeks. The beta is 0.17, so Perenti's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+89.52%
50-Day Moving Average	2.79
200-Day Moving Average	2.37
Relative Strength Index (RSI)	33.73
Average Volume (20 Days)	3,442,262

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, Perenti had revenue of AUD 3.50 billion and earned 122.68 million in profits. Earnings per share was 0.13.

Revenue	3.50B
Gross Profit	998.18M
Operating Income	251.81M
Pretax Income	225.39M
Net Income	122.68M
EBITDA	595.65M
EBIT	251.81M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 275.15 million in cash and 660.48 million in debt, giving a net cash position of -385.33 million or -0.41 per share.

Cash & Cash Equivalents	275.15M
Total Debt	660.48M
Net Cash	-385.33M
Net Cash Per Share	-0.41
Equity (Book Value)	1.91B
Book Value Per Share	1.98
Working Capital	654.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 490.83 million and capital expenditures -310.52 million, giving a free cash flow of 180.31 million.

Operating Cash Flow	490.83M
Capital Expenditures	-310.52M
Free Cash Flow	180.31M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 28.55%, with operating and profit margins of 7.20% and 3.51%.

Gross Margin	28.55%
Operating Margin	7.20%
Pretax Margin	6.45%
Profit Margin	3.51%
EBITDA Margin	17.04%
EBIT Margin	7.20%
FCF Margin	5.16%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 3.09%.

Dividend Per Share	0.07
Dividend Yield	3.09%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	2
Payout Ratio	55.36%
Buyback Yield	0.17%
Shareholder Yield	3.25%
Earnings Yield	5.55%
FCF Yield	8.16%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Perenti has an Altman Z-Score of 2.69 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.69
Piotroski F-Score	7