ASX/CPU (ASX/CPU)

Australian Securities Exchange: ASX/CPU · AUD

A$42.9

-0.14 (-0.3%)· Recorded snapshot

Market cap	24.8B
Revenue (ttm)	4.7B
Net income (ttm)	894.3M
EPS (ttm)	A$1.54
Shares out	578.4M
P/E (trailing)	27.8x
P/E (forward)	19.5x
Dividend	A$1.30 (3.03%)
Volume	713,376
Beta	0.01

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 4.7B
Net income (ttm): 894.3M
EPS (ttm): A$1.54
P/E (trailing): 27.8x
P/E (forward): 19.5x
Market cap: 24.8B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E19.5

P25 n/aP50 n/aP75 n/a

Trailing P/E27.8

P25 n/aP50 n/aP75 n/a

ROE28

P25 n/aP50 n/aP75 n/a

ROIC26.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

S&P 500+0.8%

Nasdaq Composite-1.0%

Dow Jones Industrial Average+1.9%

Russell 2000+0.3%

All ASX/CPU indicators

Market & fundamental data

Available fields

270

Groups with data

Currency

USD

Showing 270 of 270 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2027-02-11
Employees	11,625
Employees change	-1,266
Employees growth	-9.82%
Enterprise value	AUD 25.3B
Exchange	Australian Securities Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	1978
In index	ASX200
Industry	Capital Markets
Is primary listing	Yes
ISIN number	AU000000CPU5
Last earnings date	2026-02-10
Last refreshed	2026-10-28
Last stock split date	1999-10-05
Last stock split type	Forward
Market cap	AUD 24.8B
Next earnings date	2027-02-11
Price	AUD 42.92
Price currency	AUD
Sector	Financials
SIC code	6200
Stock price date	2026-10-28
Symbol	asx/CPU
Website	https://www.computershare.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	20.58x
Average P/E ratio (10Y)	26.01x
Average P/E ratio (3Y)	23.7x
Average P/E ratio (5Y)	30.35x
Earnings yield	3.59%
EV/Earnings	28.25x
EV/EBIT	18.77x
EV/EBITDA	15.81x
EV/FCF	21.82x
EV/Sales	5.35x
FCF / EV yield	4.58%
FCF yield	4.67%
Forward P/E	19.5x
Graham number	14.07819
Graham upside	-67.2%
Industry forward P/E	19.63x
Industry P/E	17.68x
Lynch fair value	AUD 38.57
Lynch upside	-10.14%
P/(FCF - SBC) ratio	22.98x
P/(OCF - SBC) ratio	21.94x
P/B ratio	7.51x
P/E ratio	27.82x
P/FCF ratio	21.43x
P/OCF ratio	20.53x
P/S ratio	5.25x
Price/EBITDA ratio	15.96x
Sector forward P/E	17.93x
Sector P/E	19.65x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	28.48%
EBITDA margin	32.92%
Effective tax rate	27.02%
FCF margin	24.96%
Gross margin	28.48%
Operating margin	28.48%
Pretax margin	25.96%
Profit margin	18.93%
Profit per employee	AUD 76,932
Profitable quarters	51
Profitable years	28
Revenue per employee	AUD 406,406
ROA	11.3%
ROA (5Y)	8.55%
ROCE	22.01%
ROE	27.97%
ROE (5Y)	22.91%
ROIC	26.24%
ROIC (5Y)	17.89%
SBC / revenue	1.65%
Tax / revenue	7.01%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	3.42%
EPS growth (Q)	7.38%
EPS growth (QoQ)	20.68%
EPS growth 10Y	10.31%
EPS growth 3Y	27.37%
EPS growth 5Y	26.3%
EPS growth quarters	1
EPS growth years	2
FCF growth	2.69%
FCF growth (Q)	6.38%
FCF growth (QoQ)	49.36%
FCF growth 3Y	25.94%
FCF growth 5Y	14.04%
Gross profit growth	2.39%
Gross profit growth (Q)	6.81%
Gross profit growth 3Y	16.47%
Gross profit growth 5Y	23.98%
Net income growth	1.93%
Net income growth (Q)	5.98%
Net income growth (QoQ)	20.65%
Net income growth 3Y	25.55%
Net income growth 5Y	27.93%
Net income growth quarters	1
Net income growth years	2
OCF growth	1.57%
OCF growth (Q)	6.43%
OCF growth (QoQ)	48.32%
OCF growth 10Y	15.43%
OCF growth 3Y	23.07%
OCF growth 5Y	14.06%
Operating income growth	2.39%
Operating income growth (Q)	6.81%
Operating income growth 3Y	20.32%
Operating income growth 5Y	27.54%
Revenue growth	4.47%
Revenue growth (Q)	4.38%
Revenue growth (QoQ)	6.23%
Revenue growth 10Y	5.31%
Revenue growth 3Y	6.27%
Revenue growth 5Y	7.77%
Revenue growth quarters	1
Revenue growth years	6

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -51.2M
Depreciation and amortization	AUD 206M
EBIT	AUD 1.3B
EBITDA	AUD 1.6B
EPS	AUD 1.54
FCF per share	AUD 2.00
Financing cash flow	AUD -1.5B
Free cash flow	AUD 1.2B
Free cash flow minus SBC	AUD 1.1B
Gross profit	AUD 1.3B
Income taxes	AUD 331.3M
Investing cash flow	AUD 47.8M
Net borrowing	AUD -834.3M
Net cash flow	AUD -292.4M
Net income	AUD 894.3M
Operating cash flow minus SBC	AUD 1.1B
Operating income	AUD 1.3B
Revenue	AUD 4.7B
Stock-based compensation	AUD 77.8M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	5.3
Book value per share	AUD 5.71
Debt / EBITDA	1.23
Debt / equity	0.59
Debt / FCF	1.69
Goodwill	AUD 2.8B
Interest coverage	11.27
Long-term assets	AUD 4.5B
Long-term liabilities	AUD 2.8B
Net cash (debt)	AUD -436.7M
Net cash / market cap	-1.76%
Net debt / EBITDA	0.28
Net debt / equity	0.13
Net debt / FCF	0.38
Piotroski F-Score	7
Property, plant and equipment	AUD 389.9M
Shareholders' equity	AUD 3.3B
Tangible book value	AUD -371.3M
Tangible book value per share	AUD -0.64
Total assets	AUD 7.2B
Total cash	AUD 1.5B
Total debt	AUD 2B
Total liabilities	AUD 3.9B
WACC	4.29%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.63
Current assets	AUD 2.6B
Current liabilities	AUD 1B
Current ratio	2.52
Net working capital	AUD 139.2M
Quick ratio	2.24
Working capital	AUD 1.6B
Working capital turnover	4.21

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	1.45%
Dividend growth	29.03%
Dividend growth (10Y)	13.78%
Dividend growth (3Y)	19.68%
Dividend growth (5Y)	21.14%
Dividend growth years	4
Dividend payment date	2026-09-14
Dividend payment years	33
Dividend payout frequency	Semi-Annual
Dividend per share	AUD 1.30
Dividend yield	3.03%
Ex-dividend date	2026-08-18
FCF payout ratio	59.93%
Last dividend	AUD 0.65
Payout ratio	64.51%
Shareholder yield	4.47%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	303.01%
10Y return CAGR	18.27%
10Y total return	435.46%
150-day SMA	AUD 37.10
15Y price change	484.74%
15Y return CAGR	15.81%
15Y total return	804.06%
1D price change	-0.33%
1M price change	5.58%
1M total return	5.58%
1W price change	1.78%
1W total return	1.78%
1Y price change	16.76%
1Y return CAGR	20.78%
1Y total return	20.76%
20-day SMA	AUD 41.34
200-day SMA	AUD 35.58
20Y price change	450.26%
20Y return CAGR	12.01%
20Y total return	866.06%
3M price change	7.49%
3M total return	9.24%
3Y price change	72.51%
3Y return CAGR	23.43%
3Y total return	88.08%
50-day SMA	AUD 40.56
50-day SMA vs 200-day SMA	50over200
52-week high	AUD 43.79
52-week high date	2026-08-06
52-week low	AUD 26.73
52-week low date	2026-03-25
5Y price change	127.81%
5Y return CAGR	21.22%
5Y total return	161.69%
6M price change	44.71%
6M total return	47.07%
All-time high	AUD 43.79
All-time high date	2026-08-06
All-time low	AUD 0.14
All-time low date	1994-06-21
Average true range (ATR)	AUD 0.74
Average volume	1.3M
Beta (1Y)	0.75
Beta (2Y)	0.7
Beta (5Y)	0.01
Change from 52-week high	-1.99%
Change from 52-week low	60.57%
Change from all-time high	-1.99%
Change from all-time low	30,146.65%
Change from open	0.14%
Day's gap	-0.46%
Dollar volume	AUD 30.6M
High price	AUD 43.11
Low price	AUD 42.44
Monthly RSI	65.55
Open price	AUD 42.86
Position in 52-week range	71.64%
Previous close	AUD 43.06
Price vs 150-day SMA	15.68%
Price vs 20-day SMA	3.83%
Price vs 200-day SMA	20.63%
Price vs 50-day SMA	5.82%
Relative volume	0.54
RSI	67.84
Sharpe ratio	0.77
Sharpe ratio (3Y)	0.81
Sharpe ratio (5Y)	0.71
Sortino ratio	1.39
Sortino ratio (3Y)	1.46
Sortino ratio (5Y)	1.28
Volume	713.4K
Weekly RSI	68.09
YTD price change	25.72%
YTD total return	30.03%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	558M
Shares change (QoQ)	-0.02%
Shares change (YoY)	-1.45%
Shares held by insiders	3.52%
Shares held by institutions	51.35%
Shares outstanding	578.4M

Deeper analysis on ASX/CPU

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this ASX/CPU report

Is a complete ASX/CPU research report available?

No complete published report is available for asx/CPU (ASX/CPU) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Market cap

24.8B

Revenue (ttm)

4.7B

Net income (ttm)

894.3M

EPS (ttm)

A$1.54

Shares out

578.4M

P/E (trailing)

27.8x

P/E (forward)

19.5x

Dividend

A$1.30 (3.03%)

Volume

713,376

Beta

0.01

Metric

Value

Amount currency

AUD

Country

Australia

Country code

Earnings date

2027-02-11

Employees

11,625

Employees change

-1,266

Employees growth

-9.82%

Enterprise value

AUD 25.3B

Exchange

Australian Securities Exchange

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

June

Founded

1978

In index

ASX200

Industry

Capital Markets

Is primary listing

Yes

ISIN number

AU000000CPU5

Last earnings date

2026-02-10

Last refreshed

2026-10-28

Last stock split date

1999-10-05

Last stock split type

Forward

Market cap

AUD 24.8B

Next earnings date

2027-02-11

Price

AUD 42.92

Price currency

AUD

Sector

Financials

SIC code

6200

Stock price date

2026-10-28

Symbol

asx/CPU

Website

https://www.computershare.com

Metric

Value

Adjusted P/E ratio

20.58x

Average P/E ratio (10Y)

26.01x

Average P/E ratio (3Y)

23.7x

Average P/E ratio (5Y)

30.35x

Earnings yield

3.59%

EV/Earnings

28.25x

EV/EBIT

18.77x

EV/EBITDA

15.81x

EV/FCF

21.82x

EV/Sales

5.35x

FCF / EV yield

4.58%

FCF yield

4.67%

Forward P/E

19.5x

Graham number

14.07819

Graham upside

-67.2%

Industry forward P/E

19.63x

Industry P/E

17.68x

Lynch fair value

AUD 38.57

Lynch upside

-10.14%

P/(FCF - SBC) ratio

22.98x

P/(OCF - SBC) ratio

21.94x

P/B ratio

7.51x

P/E ratio

27.82x

P/FCF ratio

21.43x

P/OCF ratio

20.53x

P/S ratio

5.25x

Price/EBITDA ratio

15.96x

Sector forward P/E

17.93x

Sector P/E

19.65x

Metric

Value

EBIT margin

28.48%

EBITDA margin

32.92%

Effective tax rate

27.02%

FCF margin

24.96%

Gross margin

28.48%

Operating margin

28.48%

Pretax margin

25.96%

Profit margin

18.93%

Profit per employee

AUD 76,932

Profitable quarters

Profitable years

Revenue per employee

AUD 406,406

ROA

11.3%

ROA (5Y)

8.55%

ROCE

22.01%

ROE

27.97%

ROE (5Y)

22.91%

ROIC

26.24%

ROIC (5Y)

17.89%

SBC / revenue

1.65%

Tax / revenue

7.01%

Metric

Value

EPS growth

3.42%

EPS growth (Q)

7.38%

EPS growth (QoQ)

20.68%

EPS growth 10Y

10.31%

EPS growth 3Y

27.37%

EPS growth 5Y

26.3%

EPS growth quarters

EPS growth years

FCF growth

2.69%

FCF growth (Q)

6.38%

FCF growth (QoQ)

49.36%

FCF growth 3Y

25.94%

FCF growth 5Y

14.04%

Gross profit growth

2.39%

Gross profit growth (Q)

6.81%

Gross profit growth 3Y

16.47%

Gross profit growth 5Y

23.98%

Net income growth

1.93%

Net income growth (Q)

5.98%

Net income growth (QoQ)

20.65%

Net income growth 3Y

25.55%

Net income growth 5Y

27.93%

Net income growth quarters

Net income growth years

OCF growth

1.57%

OCF growth (Q)

6.43%

OCF growth (QoQ)

48.32%

OCF growth 10Y

15.43%

OCF growth 3Y

23.07%

OCF growth 5Y

14.06%

Operating income growth

2.39%

Operating income growth (Q)

6.81%

Operating income growth 3Y

20.32%

Operating income growth 5Y

27.54%

Revenue growth

4.47%

Revenue growth (Q)

4.38%

Revenue growth (QoQ)

6.23%

Revenue growth 10Y

5.31%

Revenue growth 3Y

6.27%

Revenue growth 5Y

7.77%

Revenue growth quarters

Revenue growth years

Metric

Value

Capital expenditures

AUD -51.2M

Depreciation and amortization

AUD 206M

EBIT

AUD 1.3B

EBITDA

AUD 1.6B

EPS

AUD 1.54

FCF per share

AUD 2.00

Financing cash flow

AUD -1.5B

Free cash flow

AUD 1.2B

Free cash flow minus SBC

AUD 1.1B

Gross profit

AUD 1.3B

Income taxes

AUD 331.3M

Investing cash flow

AUD 47.8M

Net borrowing

AUD -834.3M

Net cash flow

AUD -292.4M

Net income

AUD 894.3M

Operating cash flow minus SBC

AUD 1.1B

Operating income

AUD 1.3B

Revenue

AUD 4.7B

Stock-based compensation

AUD 77.8M

Metric

Value

Altman Z-Score

5.3

Book value per share

AUD 5.71

Debt / EBITDA

1.23

Debt / equity

0.59

Debt / FCF

1.69

Goodwill

AUD 2.8B

Interest coverage

11.27

Long-term assets

AUD 4.5B

Long-term liabilities

AUD 2.8B

Net cash (debt)

AUD -436.7M

Net cash / market cap

-1.76%

Net debt / EBITDA

0.28

Net debt / equity

0.13

Net debt / FCF

0.38

Piotroski F-Score

Property, plant and equipment

AUD 389.9M

Shareholders' equity

AUD 3.3B

Tangible book value

AUD -371.3M

Tangible book value per share

AUD -0.64

Total assets

AUD 7.2B

Total cash

AUD 1.5B

Total debt

AUD 2B

Total liabilities

AUD 3.9B

WACC

4.29%

Metric

Value

Asset turnover

0.63

Current assets

AUD 2.6B

Current liabilities

AUD 1B

Current ratio

2.52

Net working capital

AUD 139.2M

Quick ratio

2.24

Working capital

AUD 1.6B

Working capital turnover

4.21

Metric

Value

Buyback yield / dilution

1.45%

Dividend growth

29.03%

Dividend growth (10Y)

13.78%

Dividend growth (3Y)

19.68%

Dividend growth (5Y)

21.14%

Dividend growth years

Dividend payment date

2026-09-14

Dividend payment years

Dividend payout frequency

Semi-Annual

Dividend per share

AUD 1.30

Dividend yield

3.03%

Ex-dividend date

2026-08-18

FCF payout ratio

59.93%

Last dividend

AUD 0.65

Payout ratio

64.51%

Shareholder yield

4.47%

Metric

Value

10Y price change

303.01%

10Y return CAGR

18.27%

10Y total return

435.46%

150-day SMA

AUD 37.10

15Y price change

484.74%

15Y return CAGR

15.81%

15Y total return

804.06%

1D price change

-0.33%

1M price change

5.58%

1M total return

5.58%

1W price change

1.78%

1W total return

1.78%

1Y price change

16.76%

1Y return CAGR

20.78%

1Y total return

20.76%

20-day SMA

AUD 41.34

200-day SMA

AUD 35.58

20Y price change

450.26%

20Y return CAGR

12.01%

20Y total return

866.06%

3M price change

7.49%

3M total return

9.24%

3Y price change

72.51%

3Y return CAGR

23.43%

3Y total return

88.08%

50-day SMA

AUD 40.56

50-day SMA vs 200-day SMA

50over200

52-week high

AUD 43.79

52-week high date

2026-08-06

52-week low

AUD 26.73

52-week low date

2026-03-25

5Y price change

127.81%

5Y return CAGR

21.22%

5Y total return

161.69%

6M price change

44.71%

6M total return

47.07%

All-time high

AUD 43.79

All-time high date

2026-08-06

All-time low

AUD 0.14

All-time low date

1994-06-21

Average true range (ATR)

AUD 0.74

Average volume

1.3M

Beta (1Y)

0.75

Beta (2Y)

0.7

Beta (5Y)

0.01

Change from 52-week high

-1.99%

Change from 52-week low

60.57%

Change from all-time high

-1.99%

Change from all-time low

30,146.65%

Change from open

0.14%

Day's gap

-0.46%

Dollar volume

AUD 30.6M

High price

AUD 43.11

Low price

AUD 42.44

Monthly RSI

65.55

Open price

AUD 42.86

Position in 52-week range

71.64%

Previous close

AUD 43.06

Price vs 150-day SMA

15.68%

Price vs 20-day SMA

3.83%

Price vs 200-day SMA

20.63%

Price vs 50-day SMA

5.82%

Relative volume

0.54

RSI

67.84

Sharpe ratio

0.77

Sharpe ratio (3Y)

0.81

Sharpe ratio (5Y)

0.71

Sortino ratio

1.39

Sortino ratio (3Y)

1.46

Sortino ratio (5Y)

1.28

Volume

713.4K

Weekly RSI

68.09

YTD price change

25.72%

YTD total return

30.03%

Metric

Value

Float

558M

Shares change (QoQ)

-0.02%

Shares change (YoY)

-1.45%

Shares held by insiders

3.52%

Shares held by institutions

51.35%

Shares outstanding

578.4M

ASX/CPU (ASX/CPU)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/CPU

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/CPU indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/CPU

Frequently asked questions

ASX/CPU (ASX/CPU)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/CPU

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/CPU indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/CPU

Frequently asked questions