CompanyGraph
Perpetual Limited
PPT · ASX · Australia
Price data from its PPT listing on CXA
perpetual.com.auFinancials as of FY2025
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleMarket cap is $1.4B, above the global median of $1.2B
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
7.32%Above 5Y avg (6.25%)
Annual Rate
AUD 1.26Paid semi-annual
Payout Ratio
223.1%High
Last Ex-Dividend
Sep 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.99BAUD1.40B · vs all stocks (USD)
Trailing P/E
33.33xvs Asset Management peers
Revenue (TTM)
1.16BAUD811.90M · vs all stocks (USD)
Profit Margin
7.69%vs Asset Management peers
Beta
0.8550xvs all stocks
52-Week Change
-9.50%vs all stocks
Forward Annual Dividend Yield
7.32%vs all stocks
Market Capitalization
1.99BAUD1.40B · vs all stocks (USD)
Enterprise Value
2.36BAUD1.66B · vs all stocks (USD)
Trailing P/E
33.33xvs Asset Management peers
Forward P/E
10.68xvs Asset Management peers
Price to Sales (TTM)
1.70xvs Asset Management peers
Price to Book (MRQ)
1.26xvs Asset Management peers
Enterprise to Revenue
2.04xvs Asset Management peers
Enterprise to EBITDA
8.47xvs Asset Management peers
Profit Margin
7.69%vs Asset Management peers
Operating Margin
14.53%vs Asset Management peers
Return on Assets (TTM)
3.14%vs Asset Management peers
Return on Equity (TTM)
3.69%vs Asset Management peers
Revenue (TTM)
1.16BAUD811.90M · vs all stocks (USD)
Revenue per Share (TTM)
10.21AUDUpdated Sep 29, 2026Gross Profit (TTM)
486.00MAUD341.24M · vs all stocks (USD)
EBITDA (TTM)
294.00MAUD206.43M · vs all stocks (USD)
Net Income (TTM)
59.10MAUD41.50M · vs all stocks (USD)
Operating Cash Flow (TTM)
272.30MAUD191.20M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
72.72MAUD51.06M · vs all stocks (USD)
Forward Annual Dividend Rate
1.26AUDUpdated Sep 29, 2026Forward Annual Dividend Yield
7.32%vs all stocks
Trailing Annual Dividend Rate
1.22AUDUpdated Sep 29, 2026Trailing Annual Dividend Yield
7.08%vs all stocks
5-Year Average Dividend Yield
6.25%vs all stocks
Payout Ratio
223.07%vs Asset Management peers
Revenue
1.35BAUDFY2025 · Jun 30, 2025Gross Profit
1.35BAUDFY2025 · Jun 30, 2025Operating Income
104.20MAUD73.16M · vs all stocks (USD)
Pre-tax Income
-51.80MAUDFY2025 · Jun 30, 2025Income Tax Expense
6.40MAUDFY2025 · Jun 30, 2025Net Income
-58.20MAUDFY2025 · Jun 30, 2025EBIT
19.20MAUDFY2025 · Jun 30, 2025EBITDA (Income Statement)
294.00MAUDFY2025 · Jun 30, 2025Selling, General & Administrative
1.12BAUDFY2025 · Jun 30, 2025Non-operating Interest Income
23.10MAUDFY2025 · Jun 30, 2025Non-operating Interest Expense
71.00MAUDFY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
343.20MAUDFY2025 · Jun 30, 2025Income Tax Paid
30.90MAUDFY2025 · Jun 30, 2025Interest Paid
59.60MAUDFY2025 · Jun 30, 2025Capital Expenditures
-20.70MAUDFY2025 · Jun 30, 2025Net Acquisitions
-15.70MAUDFY2025 · Jun 30, 2025Purchase of Investments
-82.30MAUDFY2025 · Jun 30, 2025Sale of Investments
126.10MAUDFY2025 · Jun 30, 2025Other Investing Activity
10.00MAUDFY2025 · Jun 30, 2025Net Investing Cash Flow
17.40MAUDFY2025 · Jun 30, 2025Long-term Debt Issuance
125.00MAUDFY2025 · Jun 30, 2025Long-term Debt Payments
-100.00MAUDFY2025 · Jun 30, 2025Common Stock Repurchase
-1.20MAUDFY2025 · Jun 30, 2025Common Dividends Paid
-126.70MAUDFY2025 · Jun 30, 2025Other Financing Charges
-26.30MAUDFY2025 · Jun 30, 2025Net Financing Cash Flow
-129.20MAUDFY2025 · Jun 30, 2025Shares Outstanding
112.05MSharesUpdated Sep 29, 2026Float Shares
104.36MSharesUpdated Sep 29, 2026% Held by Insiders
1.22%vs all stocks
% Held by Institutions
42.20%vs all stocks
Total Cash (MRQ)
330.20MAUD231.85M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.90AUDUpdated Sep 29, 2026Total Debt (MRQ)
740.60MAUD520.01M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4759xvs Asset Management peers
Current Ratio (MRQ)
1.58xvs Asset Management peers
Book Value per Share (MRQ)
13.52AUDUpdated Sep 29, 2026Total Assets
3.42BAUD2.40B · vs all stocks (USD)
Total Current Assets
886.00MAUDFY2025 · Jun 30, 2025Total Liabilities
1.77BAUDFY2025 · Jun 30, 2025Total Non-current Assets
2.53BAUDFY2025 · Jun 30, 2025Total Non-current Liabilities
1.15BAUDFY2025 · Jun 30, 2025Total Current Liabilities
624.80MAUDFY2025 · Jun 30, 2025Cash
183.60MAUDFY2025 · Jun 30, 2025Cash Equivalents
159.60MAUDFY2025 · Jun 30, 2025Cash & Cash Equivalents
343.20MAUDFY2025 · Jun 30, 2025Accounts Receivable
236.50MAUDFY2025 · Jun 30, 2025Accounts Payable
87.70MAUDFY2025 · Jun 30, 2025Short-term Debt
255.60MAUDFY2025 · Jun 30, 2025Other Current Liabilities
1.70MAUDFY2025 · Jun 30, 2025Long-term Debt
870.70MAUDFY2025 · Jun 30, 2025Other Non-current Liabilities
68.80MAUDFY2025 · Jun 30, 2025Common Stock (Book)
2.22BAUDFY2025 · Jun 30, 2025Retained Earnings
-800.60MAUDFY2025 · Jun 30, 2025Total Shareholders' Equity
1.65BAUD1.16B · vs all stocks (USD)
52-Week Low
15.10AUDUpdated Sep 29, 202652-Week High
21.41AUDUpdated Sep 29, 202652-Week Change
-9.50%vs all stocks
Beta
0.8550xvs all stocks
50-Day MA
18.91AUDUpdated Sep 29, 2026200-Day MA
17.62AUDUpdated Sep 29, 2026Avg 10-Day Volume
919.71KSharesUpdated Sep 29, 2026Avg 30-Day Volume
476.45KSharesUpdated Sep 29, 2026Diluted EPS (TTM)
0.5100AUDUpdated Sep 29, 2026Other Income / Expense
-108.10MAUDFY2025 · Jun 30, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 2.23Dividend per Share: 1.22Earnings per Share: 0.51
Supply Chain
Midstream position: 5 outgoing, 5 incoming connectionsNotable
Outgoing: 5.00Incoming: 5.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Market cap is $1.4B, above the global median of $1.2BNotable
Market cap (USD): 1,398,825,213.574Global Median: 1,201,862,193
Revenue is $811.9M, above the global median of $558.46MNotable
Revenue (USD): 811,896,067.469Global Median: 558,459,881.051
Levered free cash flow is $51.06M, above the global median of $18.92MNotable
Levered free cash flow (USD): 51,063,858.75Global Median: 18,920,810.7
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