Perenti Ltd

(ASX) PRN

Current Price$1.88

Market Cap$1.78B

Since IPO (1994)+395%

5 Year+116%

1 Year+41%

1 Month-3%

Perenti Ltd Financials at a Glance

Market Cap

$1.78B

Revenue (TTM)

$6.93B

Net Income (TTM)

$209.64M

EPS (TTM)

$0.13

P/E Ratio

14.49

Dividend

$0.07

Beta (Volatility)

0.05 (Low)

Dividend

$0.07

Beta (Volatility)

0.05 (Low)

Price

$1.88

Volume

Open

$1.87

Price

$1.88

Volume

Open

$1.87

Previous Close

$1.88

Daily Range

$1.87 - $1.91

52-Week Range

$1.34 - $3.12

Dividend

$0.07

Beta (Volatility)

0.05 (Low)

Price

$1.88

Volume

Open

$1.87

Previous Close

$1.88

Daily Range

$1.87 - $1.91

52-Week Range

$1.34 - $3.12

PRN News

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About Perenti Ltd

Industry

Metals and Mining

Sector

Materials

Employees

10,290

CEO

Mark Alexander John Norwell, EMBA

Website

www.perentigroup.com

Headquarters

Perth, WA 6000, AU

PRN Financials

Key Financial Metrics (TTM)

Gross Margin

18%

Operating Margin

Net Income Margin

Return on Equity

Return on Capital

Return on Assets

Earnings Yield

6.90%

Dividend Yield

3.95%

Payout Ratio

55.36%

Stock Overview

Market Cap

$1.78B

Shares Outstanding

938.50M

Volume

Avg. Volume

2.97M

Financials (TTM)

Gross Profit

$2.46B

Operating Income

$226.93M

EBITDA

$667.68M

Operating Cash Flow

$510.10M

Capital Expenditure

$310.45M

Free Cash Flow

$199.65M

Cash & ST Invst.

$481.32M

Total Debt

$786.04M

Perenti Ltd Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q2 2026YOY CHG

Revenue

$1.73B

+5.9%

Gross Profit

$323.38M

+11.5%

Gross Margin

18.71%

N/A

Market Cap

$1.78B

N/A

Market Cap/Employee

$169.60K

N/A

Employees

10,514

N/A

Net Income

$58.34M

-10.0%

EBITDA

$305.90M

-5.4%

Quarterly Fundamentals

Name

Q2 2026YOY CHG

Net Cash

$422.62M

+28.9%

Accounts Receivable

$632.35M

+16.9%

Inventory

$285.38M

-0.5%

Long Term Debt

$684.00M

-26.3%

Short Term Debt

$13.78M

+108.9%

Return on Assets

3.88%

N/A

Return on Invested Capital

9.40%

N/A

Free Cash Flow

$38.65M

-43.8%

Operating Cash Flow

$132.01M

-23.2%

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Questions About PRN

What is the current price of Perenti Ltd?

Perenti Ltd is trading at A$1.88 per share.

What is the 52-week range for Perenti Ltd?

Over the past 52 weeks, Perenti Ltd has traded between A$1.34 and A$3.12.

How much debt does Perenti Ltd have?

As of the most recent reporting period, Perenti Ltd reported total debt of $786.04M.

How much cash does Perenti Ltd have on hand?

Perenti Ltd reported $481.32M in cash and cash equivalents in its most recent financial results.

What is Perenti Ltd’s dividend yield?

Perenti Ltd currently has a dividend yield of 3.95%.

Perenti Ltd

Perenti Ltd Financials at a Glance

PRN News

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Our CEO Is Handing Members His Secret Weapon

About Perenti Ltd

PRN Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Perenti Ltd Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About PRN

What is the current price of Perenti Ltd?

What is the 52-week range for Perenti Ltd?

How much debt does Perenti Ltd have?

How much cash does Perenti Ltd have on hand?

What is Perenti Ltd’s dividend yield?

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