Perpetual Limited (ASX: PPT) - Financials
Current share price for PPT : $17.260 0.14 (0.82%)+
Perpetual Limited (PPT) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It provides services related to portfolio management, financial planning, trustee, responsible entity and compliance services, executor services, investment administration and custody services.
PPT Per Share
| Year to Jun | Sales | Cashflow | Earnings | Dividends | Franking | Book Value | Average Annual P/E |
Relative P/E | Shareholder Return |
|---|---|---|---|---|---|---|---|---|---|
| 2026 | $9.51 | 233.4 ¢ | 98.9 ¢ | 122 ¢ | 0% | $13.30 | 18.6 | 126.5% | -8.4% |
| 2025 | $12.08 | 194.5 ¢ | 168.7 ¢ | 115 ¢ | 0% | $14.70 | 11.8 | 84.4% | -10.1% |
| 2024 | $11.62 | 264.1 ¢ | 142 ¢ | 118 ¢ | 42% | $15.80 | 16.5 | 119.2% | -12.9% |
PPT Capital Structure
| Total Debt | Interest | Long Term Debt | Percent Debt | Preferred Stock | Share Equity | Percent Equity |
|---|---|---|---|---|---|---|
| $977,500 | $50,200 | $724,700 | 32% | $0.00 | $1,542,000 | 68% |
Note: All dollars in thousands ('000) for the table above
PPT Historical Financials
| 2026 | 2025 | 2024 | |
|---|---|---|---|
| Revenue ($M) | 1,109.5 | 1,348.3 | 1,303.8 |
| Operating Margin (%) | 21.5 | 27 | 26.4 |
| Depreciation ($M) | -18.7 | -25.8 | -30.8 |
| Amortisation ($M) | -98 | -95 | -88 |
| Net Profit Before Abs ($M) | 115.4 | 188.3 | 159.4 |
| Net Profit After Abs ($M) | 88.9 | -58.2 | -472.2 |
| Income Tax Rate (%) | -32.5 | -12.4 | -2.9 |
| Net Profit Margin (%) | 10.4 | 14 | 12.2 |
| Employees ($T) | 1.8 | 1.8 | 1.9 |
| Long Term Debt ($M) | 724.7 | 870.7 | 135.7 |
| Shareholders Equity ($M) | 1,542 | 1,646.6 | 1,741.1 |
| Return on Capital (%) | 7 | 9 | 11 |
| Return on Equity (%) | 7.5 | 11.4 | 9.2 |
| Payout Ratio (%) | 123 | 68 | 83 |
PPT Cashflow
| 2026 | 2025 | 2024 | |
|---|---|---|---|
| Customer Receipts ($M) | 1,460 | 1,424 | 1,397 |
| Net Operating Cashflow ($M) | 272.3 | 217.1 | 296.4 |
| Net Investing Cashflow ($M) | -23 | 17 | -98 |
| Net Financing Cashflow ($M) | -252 | -129 | -256 |
PPT Market & Earnings
| 2026 | 2025 | 2024 | |
|---|---|---|---|
| Market Cap ($M) | 1,793 | 2,024 | 2,344 |
| Net Gearing (%) | 41.6 | 47.6 | 44.3 |
| Net Interest Cover (%) | 5.8 | 5.06 | 4.28 |
| Dividend Yield (%) | 7.9 | 6.4 | 5.5 |
| NTA Per Share ($) | 0.26 | -2.12 | -2.91 |
| EBITDA ($M) | 238.9 | 363.7 | 343.8 |
| EBIT ($M) | 121.9 | 242.6 | 225.3 |
| EBT Before Abs ($M) | 100.9 | 194.7 | 172.7 |
PPT Balance Sheet
| 2026 | 2025 | 2024 | |
|---|---|---|---|
| Cash ($M) | 330.2 | 343.2 | 221.3 |
| Debtors ($M) | 181.3 | 234.4 | 207.3 |
| Other Debtors ($M) | 7.8 | 18.4 | 17.1 |
| Prepayments ($M) | |||
| Inventories ($M) | |||
| Current Investments ($M) | |||
| Other Current Assets ($M) | 266.3 | 290 | 194.3 |
| Total Current Assets ($M) | 1,094.7 | 886 | 640 |
| Receivables ($M) | 3.4 | 15.2 | |
| Inventories ($M) | |||
| Property, Plant & Equipment ($M) | 110.2 | 149.3 | 162.2 |
| Accumulated Depreciation ($M) | |||
| Intangibles ex. Goodwill ($M) | 856 | 993.7 | 1,088 |
| Goodwill ($M) | 655.5 | 889.9 | 973.7 |
| Future Income Tax Benefit ($M) | 191.6 | 145.2 | 143.2 |
| Non-Current Investments ($M) | 352.8 | 325.6 | 381.7 |
| Other Non-Current Assets ($M) | 13.3 | 12.9 | 10.4 |
| Total Non-Current Assets ($M) | 2,183 | 2,532 | 2,759 |
| Total Assets ($M) | 3,278 | 3,418 | 3,399 |
| Accounts Payable ($M) | 63.4 | 87.7 | 103.2 |
| Provisions ($M) | 285.5 | 279.8 | 243.8 |
| Short Term Debt ($M) | 252.8 | 255.6 | 857.5 |
| Other Current Liabilities ($M) | 3.8 | 1.7 | 23.4 |
| Total Current Liabilities ($M) | 691.6 | 624.8 | 1,227.9 |
| Creditors ($M) | 11 | ||
| Long Term Debt ($M) | 724.7 | 870.7 | 135.7 |
| Provisions ($M) | 206.4 | 206.9 | 229.2 |
| Other Non-Current Liabilities ($M) | 87.6 | 68.8 | 65.3 |
| Total Non-Current Liabilities ($M) | 1,029.7 | 1,146.4 | 430.2 |
| Total Liabilities ($M) | 1,721 | 1,771 | 1,658 |
| Share Capital ($M) | 2,266 | 2,224 | 2,174 |
| Reserves ex. Share Premium ($M) | 112.9 | 223.1 | 182.9 |
| Share Premium Reserve ($M) | |||
| Retained Profits ($M) | -837.2 | -800.6 | -615.8 |
| Other Shareholders Equity ($M) | |||
| Convertible Equity ($M) | |||
| Outside Equity Interest ($M) | 14.2 | ||
| Total Shareholders Equity ($M) | 1,556 | 1,647 | 1,741 |
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