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Computershare Limited (AU:CPU)
ASX:CPU

Computershare Limited (CPU) Stock Statistics & Valuation Metrics

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Total Valuation

Computershare Limited has a market cap or net worth of AU$21.75B. The enterprise value is AU$20.82B.
Market CapAU$21.75B
Enterprise ValueAU$20.82B

Share Statistics

Computershare Limited has 584.59M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding584.59M
Owned by Insiders0.01%
Owned by Instutions

Financial Efficiency

Computershare Limited’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 9.89%.
Return on Equity (ROE)13.24%
Return on Assets (ROA)6.89%
Return on Invested Capital (ROIC)9.89%
Return on Capital Employed (ROCE)14.01%
Revenue Per EmployeeAU$346,417.013
Profits Per EmployeeAU$79,664.572
Employee Count12,359
Asset Turnover0.79
Inventory Turnover515.95

Valuation Ratios

The current PE Ratio of Computershare Limited is 41.09. Computershare Limited’s PEG ratio is -0.69.
PE Ratio41.09
PS Ratio3.57
PB Ratio5.44
Price to Fair Value5.44
Price to FCF23.75
Price to Operating Cash Flow19.88
PEG Ratio-0.69

Income Statement

In the last 12 months, Computershare Limited had revenue of AU$4.28B and earned AU$984.57M in profits. Earnings per share was AU$1.82.
RevenueAU$4.28B
Gross ProfitAU$1.28B
Operating IncomeAU$941.80M
Pretax IncomeAU$1.06B
Net IncomeAU$984.57M
EBITDA1.43B
Earnings Per Share (EPS)1.82

Cash Flow

In the last 12 months, operating cash flow was AU$1.07B and capital expenditures -AU$71.25M, giving a free cash flow of AU$994.20M billion.
Operating Cash FlowAU$1.07B
Free Cash FlowAU$994.20M
Free Cash Flow per ShareAU$1.70

Dividends & Yields

Computershare Limited pays an annual dividend of AU$0.45, resulting in a dividend yield of 2.39%
Dividend Per ShareAU$0.45
Dividend Yield2.39%
Payout Ratio23.75%
Free Cash Flow Yield4.21%
Earnings Yield2.43%

Stock Price Statistics

Beta0.76
52-Week Price Change38.54%
50-Day Moving Average39.14
200-Day Moving Average31.42
Relative Strength Index (RSI)47.13
Average Volume (3m)1.77M

Important Dates

Computershare Limited upcoming earnings date is Aug 19, 2025, TBA.
Last Earnings DateFeb 11, 2025
Next Earnings DateAug 19, 2025
Ex-Dividend DateFeb 18, 2025

Financial Position

Computershare Limited as a current ratio of 2.94, with Debt / Equity ratio of 0.67
Current Ratio2.94
Quick Ratio2.93
Debt to Market Cap0.11
Net Debt to EBITDA0.59
Interest Coverage Ratio4.71

Taxes

In the past 12 months, Computershare Limited has paid AU$278.73M in taxes.
Income TaxAU$278.73M
Effective Tax Rate28.98%

Enterprise Valuation

Computershare Limited EV to EBITDA ratio is 14.94, with an EV/FCF ratio of 24.72.
EV to Sales3.71
EV to EBITDA14.94
EV to Free Cash Flow24.72
EV to Operating Cash Flow20.69

Balance Sheet

Computershare Limited has AU$1.61B in cash and marketable securities with AU$3.18B in debt, giving a net cash position of AU$1.57B billion.
Cash & Marketable SecuritiesAU$1.61B
Total DebtAU$3.18B
Net CashAU$1.57B
Net Cash Per ShareAU$2.68
Tangible Book Value Per Share-AU$1.00

Margins

Gross margin is 29.89%, with operating margin of 15.32%, and net profit margin of 8.68%.
Gross Margin29.89%
Operating Margin15.32%
Pretax Margin17.09%
Net Profit Margin8.68%
EBITDA Margin24.85%
EBIT Margin20.34%

Analyst Forecast

The average price target for Computershare Limited is AU$37.31, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$37.31
Price Target Upside-0.42%
Analyst ConsensusHold
Analyst Count10
Revenue Growth Forecast-0.84%
EPS Growth Forecast93.59%

Scores

Smart Score9
AI Score65
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