InvestSMART

Computershare Limited (ASX: CPU) - Financials

Current share price for CPU : $41.690 0.44 (1.07%)+

Computershare Limited (CPU) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is engaged in operation of Issuer Services, Computershare Corporate Trust, Employee Share Plans and Voucher Service, Mortgage Services and Property Rental Services, Communication Services and Utilities operations, Technology Services & Operations.

CPU Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2026 $8.09 210.1 ¢ 192.2 ¢ 174.7 ¢ 14% $5.75 18.1 112.6% -1.1%
2025 $8.08 213.8 ¢ 182 ¢ 93 ¢ 0% $5.68 18.3 131.2% 55.4%
2024 $7.35 183.4 ¢ 195.9 ¢ 83.3 ¢ 10% $4.97 13 93.8% 16.2%

CPU Capital Structure

Total Debt Interest Long Term Debt Percent Debt Preferred Stock Share Equity Percent Equity
$1,973,795 $120,250 $1,931,285 37% $0.00 $3,326,248 63%
Note: All dollars in thousands ('000) for the table above

CPU Historical Financials

2026 2025 2024
Revenue ($M) 4,687.6 4,755.1 4,406.9
Operating Margin (%) 35.4 35.9 45.7
Depreciation ($M) -98.6
Amortisation ($M) -111 -108 -146
Net Profit Before Abs ($M) 1,114 1,070.6 1,175.2
Net Profit After Abs ($M) 900.7 926.7 532.3
Income Tax Rate (%) 27 23.4 29
Net Profit Margin (%) 23.8 22.5 26.7
Employees ($T) 11.6 12.9 12.4
Long Term Debt ($M) 1,931.3 2,591.9 2,652
Shareholders Equity ($M) 3,326.2 3,286 2,940
Return on Capital (%) 23 20 24
Return on Equity (%) 33.5 32.6 40
Payout Ratio (%) 91 51 43

CPU Cashflow

2026 2025 2024
Customer Receipts ($M) 4,880 4,971 4,830
Net Operating Cashflow ($M) 1,218 1,257 1,100
Net Investing Cashflow ($M) 48 -202 652
Net Financing Cashflow ($M) -1,556 -992 -1,669

CPU Market & Earnings

2026 2025 2024
Market Cap ($M) 22,141 23,072 15,568
Net Gearing (%) 13.2 30.9 30.4
Net Interest Cover (%) 22.86 9.03 14.43
Dividend Yield (%) 3.1 2.3 3.1
NTA Per Share ($) -0.65 -1.28 -1.53
EBITDA ($M) 1,658 1,708 2,013
EBIT ($M) 1,547 1,601 1,768
EBT Before Abs ($M) 1,480 1,423 1,645

CPU Balance Sheet

2026 2025 2024
Cash ($M) 1,534 1,917 1,802
Debtors ($M) 382.4 835 407.8
Other Debtors ($M) 442.7 458.1
Prepayments ($M) 85 102.4 94.6
Inventories ($M) 8.34
Current Investments ($M) 210.8 187.3 164.1
Other Current Assets ($M) 48 93.4 64.6
Total Current Assets ($M) 2,703 3,155 3,000
Receivables ($M) 58.1 103.9 102.2
Inventories ($M)
Property, Plant & Equipment ($M) 759.9 417.8 820.9
Accumulated Depreciation ($M) -360.2 -436.7
Intangibles ex. Goodwill ($M) 864.5 4,028.3 1,116.3
Goodwill ($M) 2,836 2,729
Future Income Tax Benefit ($M) 296.7 350.8 332.8
Non-Current Investments ($M) 72.8 90.1 62.6
Other Non-Current Assets ($M) 0.69
Total Non-Current Assets ($M) 4,528 4,991 4,727
Total Assets ($M) 7,231 8,146 7,727
Accounts Payable ($M) 862.4 909.6 861.7
Provisions ($M) 166.4 170.6 111
Short Term Debt ($M) 42.5 341.2 43.8
Other Current Liabilities ($M) 5.19 3.08
Total Current Liabilities ($M) 1,071 1,437 1,020
Creditors ($M) 53.9 53.8 32.9
Long Term Debt ($M) 1,931 2,592 2,652
Provisions ($M) 844.1 427.5 1,081.1
Other Non-Current Liabilities ($M) 346.9
Total Non-Current Liabilities ($M) 2,829 3,420 3,766
Total Liabilities ($M) 3,901 4,857 4,786
Share Capital ($M) 41.9 44 465.2
Reserves ex. Share Premium ($M) -342.4 -257.4 -572.6
Share Premium Reserve ($M)
Retained Profits ($M) 3,627 3,499 3,047
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M) 3.79 2.73 1.7
Total Shareholders Equity ($M) 3,330 3,289 2,942

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