Computershare Financials

CPU Stock   35.36  1.01  2.94%   
Financial data analysis helps to double-check if markets are presently mispricing Computershare. We are able to break down and analyze data for thirty available fundamental indicators for Computershare, which can be compared to its peers. The stock experiences an unexpected upward trend. Watch out for market signals. Check odds of Computershare to be traded at 42.43 in 90 days.
 
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Computershare Balance Sheet Chart

At this time, Computershare's Other Assets are comparatively stable compared to the past year. Short Term Investments is likely to gain to about 148.2 M in 2026, whereas Other Current Liabilities is likely to drop slightly above 65.2 M in 2026.
Key indicators impacting Computershare's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income1.1 BB
Sufficiently Up
Slightly volatile
  
Understanding current and past Computershare Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Computershare's financial statements are interrelated, with each one affecting the others. For example, an increase in Computershare's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Computershare's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Computershare. Check Computershare's Beneish M Score to see the likelihood of Computershare's management manipulating its earnings.

Computershare Stock Summary

Computershare competes with Catalyst Metals, Resolute Mining, Capstone Copper, and Golden Dragon. Computershare is entity of Australia. It is traded as Stock on AU exchange.
Foreign Associate
  USA
Specialization
Financial Services, Commercial & Professional Services
InstrumentAustralia Stock View All
ExchangeAustralian Securities Exchange
ISINAU000000CPU5
Business AddressYarra Falls, Abbotsford,
SectorProfessional Services
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.computershare.com
Phone61 3 9415 5000
You should never invest in Computershare without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Computershare Stock, because this is throwing your money away. Analyzing the key information contained in Computershare's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Computershare Key Financial Ratios

Computershare's financial ratios allow both analysts and investors to convert raw data from Computershare's financial statements into concise, actionable information that can be used to evaluate the performance of Computershare over time and compare it to other companies across industries.

Computershare Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets11.6B12.4B5.1B5.3B6.1B3.6B
Other Current Liab736.4M1.5B555.1M59.6M68.6M65.2M
Net Debt3.0B2.8B591.8M665.5M765.4M929.6M
Retained Earnings3.3B3.9B2.0B2.3B2.6B2.8B
Accounts Payable23.0M48.5M26.6M595.8M685.2M719.4M
Cash1.9B2.3B1.2B1.3B1.4B1.5B
Net Receivables1.5B1.7B573.6M546.9M629.0M424.2M
Good Will3.7B3.8B1.8B2.0B2.3B1.5B
Total Liab7.5B8.2B3.2B3.2B3.7B2.3B
Total Current Assets3.8B4.3B2.0B2.1B2.4B2.5B
Short Term Debt760.9M822.7M29.0M223.5M257.0M148.6M
Common Stock972.3M1.0B308.2M28.8M33.2M31.5M
Other Assets173.6M239.2M730.6M246.5M283.5M297.7M
Inventory9.0M9.9M12.6M5.5M6.4M6.4M
Other Current Assets539.6M1.2B105.5M141.1M162.3M123.3M
Intangible Assets6.6B6.6B739.4M655.8M754.2M716.5M
Other Liab473.5M394.2M392.8M339.1M389.9M442.7M
Long Term Debt1.9B1.8B1.7B1.6B1.8B1.2B
Net Tangible Assets(1.5B)(751.4M)(1.3B)(1.2B)(1.0B)(1.1B)
Short Long Term Debt593.8M623.9M0.0198.2M178.4M349.0M
Long Term Debt Total2.0B1.9B1.8B1.7B2.0B1.9B

Computershare Key Income Statement Accounts

202120222023202420252026 (projected)
Interest Expense55.3M99.8M132.2M116.1M133.5M140.2M
Operating Income314.5M733.2M622.6M902.2M1.0B1.1B
Ebit364.7M771.5M826.7M906.8M1.0B1.1B
Ebitda638.7M1.1B1.0B1.1B1.2B1.3B
Income Before Tax398.3M671.8M694.4M790.7M909.3M954.8M
Net Income227.7M444.7M352.6M607.0M698.1M733.0M
Income Tax Expense81.7M188.5M201.3M185.1M212.9M223.5M
Total Revenue2.6B2.8B2.9B3.1B3.6B3.8B
Gross Profit470.4M733.2M768.0M902.2M1.0B520.5M
Minority Interest(121K)26K(306K)(555K)(638.3K)(606.3K)
Cost Of Revenue2.2B2.0B2.1B2.2B2.5B1.8B
Research Development125.4M210.2M280.1M503.0M578.4M607.3M
Tax Provision81.7M173.0M201.3M185.1M212.9M134.8M
Net Interest Income(57.6M)(104.5M)(81.2M)(116.1M)(104.5M)(109.7M)
Interest Income2.5M133.5M53.5M112.0M128.8M70.1M

Computershare Key Cash Accounts

202120222023202420252026 (projected)
Change In Cash214.0M110.9M52.2M62.1M71.4M59.0M
Free Cash Flow386.1M488.4M610.1M780.1M897.1M941.9M
Depreciation274.0M280.0M183.1M164.5M189.2M119.5M
Other Non Cash Items(15.6M)(15.0M)251.3M8.2M9.4M8.9M
Dividends Paid189.0M213.8M273.6M290.5M334.0M350.7M
Capital Expenditures108.5M112.6M118.8M43.6M50.1M47.2M
Net Income227.8M444.7M352.9M607.6M698.7M733.6M
End Period Cash Flow1.0B1.1B1.2B1.3B1.4B1.5B
Change To Inventory(29K)(1.1M)1.0M837K753.3K791.0K
Investments(7.1M)(75.7M)432.0M(132.3M)(152.2M)(144.6M)
Net Borrowings835.1M(117.6M)(516.4M)27.2M24.4M25.7M
Change To Netincome22.6M(25.4M)(35.5M)38.9M35.0M36.8M

Computershare Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Computershare's current stock value. Our valuation model uses many indicators to compare Computershare value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Computershare competition to find correlations between indicators driving Computershare's intrinsic value. More Info.
Computershare is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.37  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Computershare is roughly  2.72 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Computershare's earnings, one of the primary drivers of an investment's value.

Computershare Total Assets Over Time

Most indicators from Computershare's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Computershare current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Computershare. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
Selling General Administrative is likely to gain to about 396.1 M in 2026, whereas Tax Provision is likely to drop slightly above 134.8 M in 2026.
 2023 2024 2025 2026 (projected)
Interest Expense132.2M116.1M133.5M140.2M
Depreciation And Amortization183.1M164.5M189.2M101.1M

Computershare fundamental ratios Correlations

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Click cells to compare fundamentals

Computershare Account Relationship Matchups

Computershare fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets11.6B12.4B5.1B5.3B6.1B3.6B
Other Current Liab736.4M1.5B555.1M59.6M68.6M65.2M
Net Debt3.0B2.8B591.8M665.5M765.4M929.6M
Retained Earnings3.3B3.9B2.0B2.3B2.6B2.8B
Accounts Payable23.0M48.5M26.6M595.8M685.2M719.4M
Cash1.9B2.3B1.2B1.3B1.4B1.5B
Net Receivables1.5B1.7B573.6M546.9M629.0M424.2M
Good Will3.7B3.8B1.8B2.0B2.3B1.5B
Total Liab7.5B8.2B3.2B3.2B3.7B2.3B
Total Current Assets3.8B4.3B2.0B2.1B2.4B2.5B
Short Term Debt760.9M822.7M29.0M223.5M257.0M148.6M
Common Stock972.3M1.0B308.2M28.8M33.2M31.5M
Other Assets173.6M239.2M730.6M246.5M283.5M297.7M
Inventory9.0M9.9M12.6M5.5M6.4M6.4M
Other Current Assets539.6M1.2B105.5M141.1M162.3M123.3M
Intangible Assets6.6B6.6B739.4M655.8M754.2M716.5M
Other Liab473.5M394.2M392.8M339.1M389.9M442.7M
Long Term Debt1.9B1.8B1.7B1.6B1.8B1.2B
Net Tangible Assets(1.5B)(751.4M)(1.3B)(1.2B)(1.0B)(1.1B)
Short Long Term Debt593.8M623.9M0.0198.2M178.4M349.0M
Long Term Debt Total2.0B1.9B1.8B1.7B2.0B1.9B

Computershare Thematic Clasifications

Computershare is part of several thematic ideas from Computers to ISP. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas

Computershare January 28, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Computershare help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Computershare. We use our internally-developed statistical techniques to arrive at the intrinsic value of Computershare based on widely used predictive technical indicators. In general, we focus on analyzing Computershare Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Computershare's daily price indicators and compare them against related drivers.

Additional Tools for Computershare Stock Analysis

When running Computershare's price analysis, check to measure Computershare's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Computershare is operating at the current time. Most of Computershare's value examination focuses on studying past and present price action to predict the probability of Computershare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Computershare's price. Additionally, you may evaluate how the addition of Computershare to your portfolios can decrease your overall portfolio volatility.