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McMillan Shakespeare Limited

AUD 19.64 +$2.48 (+14.45%)

ASX · 16 Sep 2026 06:10 UTC

Previous Close

AUD 19.41

Day Range

AUD 19.21AUD 19.64

Year Range

AUD 13.53AUD 21.7

Market Cap

1.37B

AVG Volume

243.58K

Trailing/Forward PE

12.84/11.97

PEG ratio

2.59

Dividend Yield

6.72%

Next Earnings Date

2027-02-23

Primary Exchange

Australian Securities Exchange

Revenue (AUD)

MMS.AX Revenue (AUD) by quarter
Period	Revenue (AUD)
26 Q4	293.52M
26 Q2	286.18M
25 Q4	274.03M
25 Q2	276.83M
24 Q4	264.54M
24 Q2	245.71M
23 Q4	114.58M
23 Q2	307.37M
22 Q4	282.38M
22 Q2	311.4M

Net Income (AUD)

MMS.AX Net Income (AUD) by quarter
Period	Net Income (AUD)
26 Q4	56.7M
26 Q2	49.43M
25 Q4	50.11M
25 Q2	45.22M
24 Q4	45.97M
24 Q2	37.58M
23 Q4	-3.27M
23 Q2	35.54M
22 Q4	40.25M
22 Q2	30.1M

Operating Income (AUD)

MMS.AX Operating Income (AUD) by quarter
Period	Operating Income (AUD)
26 Q4	93.43M
26 Q2	83.38M
25 Q4	-94.68M
25 Q2	141.35M
24 Q4	127.66M
24 Q2	63.33M
23 Q4	11.88M
23 Q2	48.59M
22 Q4	59.09M
22 Q2	52.21M

EBITDA (AUD)

MMS.AX EBITDA (AUD) by quarter
Period	EBITDA (AUD)
26 Q4	130.97M
26 Q2	120.38M
25 Q4	130.87M
25 Q2	114.22M
24 Q4	106.25M
24 Q2	107.54M
23 Q4	78.74M
23 Q2	84.01M
22 Q4	92.45M
22 Q2	86.63M

Cash Flows (AUD)

MMS.AX Cash Flows (AUD) by quarter
Period	Cash Flows (AUD)
26 Q4	21.06M
26 Q2	-23.73M
25 Q4	-33.29M
25 Q2	36.17M
24 Q4	-73.14M
24 Q2	-56.21M
23 Q4	-41.93M
23 Q2	50.23M
22 Q4	66.11M
22 Q2	44.58M

EPS (AUD)

MMS.AX EPS (AUD) by quarter
Period	EPS (AUD)
26 Q4	0.81
26 Q2	0.71
25 Q4	0.72
25 Q2	0.65
24 Q4	0.66
24 Q2	0.54
23 Q4	-0.05
23 Q2	0.48
22 Q4	0.52
22 Q2	0.39

Expenses (AUD)

MMS.AX Expenses (AUD) by quarter
Period	Expenses (AUD)
26 Q4	32.53M
26 Q2	43.87M
25 Q4	32.26M
25 Q2	135.69M
24 Q4	136.68M
24 Q2	43.02M
23 Q4	30.96M
23 Q2	34.84M
22 Q4	27.78M
22 Q2	34.37M

Cash & Debt (AUD)

MMS.AX Cash & Debt (AUD) by quarter
Period	Cash & Debt (AUD)
26 Q4	566.14M
26 Q2	587.79M
25 Q4	126.28M
25 Q2	146.42M
24 Q4	154.63M
24 Q2	562.02M
23 Q4	463.19M
23 Q2	113.51M
22 Q4	160.8M
22 Q2	131.02M

Debt ratios

MMS.AX Debt ratios by quarter
Period	Debt ratios
26 Q4	0.55
26 Q2	0.56
25 Q4	1.38
25 Q2	1.3
24 Q4	1.15
24 Q2	-0.27
23 Q4	-0.4
23 Q2	0.44
22 Q4	0.16
22 Q2	0.28

Margins

MMS.AX Margins by quarter
Period	Margins
26 Q4	42.99%
26 Q2	40.61%
25 Q4	58.26%
25 Q2	99.69%
24 Q4	99.59%
24 Q2	37.49%
23 Q4	27.96%
23 Q2	25.35%
22 Q4	29.2%
22 Q2	26.25%

Return on Capital

MMS.AX Return on Capital by quarter
Period	Return on Capital
26 Q4	44.85%
26 Q2	43.85%
25 Q4	44.43%
25 Q2	39.42%
24 Q4	35.68%
24 Q2	28.23%
23 Q4	-2.24%
23 Q2	19.18%
22 Q4	13.81%
22 Q2	10.86%

Shares Outstanding

MMS.AX Shares Outstanding by quarter
Period	Shares Outstanding
26 Q4	69.55M
26 Q2	69.64M
25 Q4	69.64M
25 Q2	69.64M
24 Q4	70.15M
24 Q2	69.59M
23 Q4	69.64M
23 Q2	74.5M
22 Q4	77.38M
22 Q2	77.38M

Dividends (AUD)

MMS.AX Dividends (AUD) by quarter
Period	Dividends (AUD)
Sep 26	0.7
Mar 26	0.62
Sep 25	0.77
Mar 25	0.71
Sep 24	0.78
Mar 24	0.76
Sep 23	0.66
Mar 23	0.58
Oct 22	0.74
Mar 22	0.34

Book Value Per Share (AUD)

MMS.AX Book Value Per Share (AUD) by quarter
Period	Book Value Per Share (AUD)
26 Q4	1.82
26 Q2	1.62
25 Q4	1.62
25 Q2	1.65
24 Q4	1.84
24 Q2	1.91
23 Q4	2.09
23 Q2	2.49
22 Q4	3.77
22 Q2	3.58

Total Assets (AUD)

MMS.AX Total Assets (AUD) by quarter
Period	Total Assets (AUD)
26 Q4	1.59B
26 Q2	1.57B
25 Q4	1.48B
25 Q2	1.44B
24 Q4	1.3B
24 Q2	1.2B
23 Q4	1.05B
23 Q2	637.81M
22 Q4	679.9M
22 Q2	665.2M

PE Ratio

MMS.AX PE Ratio by quarter
Period	PE Ratio
Sep 26	7.09
Sep 26	6.86
Sep 26	7.36
Aug 26	7.62
Aug 26	7.4
Aug 26	7.46
Aug 26	7.4
Jul 26	7.12
Jul 26	7.1
Jul 26	7.26
Jul 26	7.06
Jul 26	7.03
Jun 26	7.06
Jun 26	7.16
Jun 26	7.15
Jun 26	7.03
May 26	6.67
May 26	6.78
May 26	6.42
May 26	6.75
May 26	5.8
Apr 26	5.77
Apr 26	5.74
Apr 26	5.66
Apr 26	5.46
Mar 26	5.61
Mar 26	5.33
Mar 26	5.55
Mar 26	6.13
Feb 26	6.26
Feb 26	6.83
Feb 26	6.5
Feb 26	6.62
Jan 26	6.64
Jan 26	6.74
Jan 26	6.72
Jan 26	6.8
Jan 26	6.68
Dec 25	6.57
Dec 25	6.55
Dec 25	6.56
Dec 25	6.72
Nov 25	6.49
Nov 25	6.21
Nov 25	6.25
Nov 25	6.19
Nov 25	6.27
Oct 25	6.75
Oct 25	6.79
Oct 25	6.67
Oct 25	6.84
Sep 25	9.51
Sep 25	9.38
Sep 25	9.85
Sep 25	10.77
Aug 25	10.87
Aug 25	10.04
Aug 25	10.18
Aug 25	10.06
Aug 25	9.93
Jul 25	9.73
Jul 25	9.76
Jul 25	9.57
Jul 25	8.98
Jun 25	8.58
Jun 25	8.37
Jun 25	8.85
Jun 25	8.8
May 25	8.67
May 25	8.98
May 25	9.06
May 25	9.02
May 25	8.6
Apr 25	8.29
Apr 25	8.05
Apr 25	7.98
Apr 25	7.84
Mar 25	8.87
Mar 25	8.27
Mar 25	8.03
Mar 25	9.45
Feb 25	9.72
Feb 25	8.46
Feb 25	8.42
Feb 25	8.36
Jan 25	9.31
Jan 25	9.24
Jan 25	9.34
Jan 25	9.45
Jan 25	9.2
Dec 24	8.96
Dec 24	8.56
Dec 24	8.87
Dec 24	9.13
Nov 24	9.13
Nov 24	9.09
Nov 24	8.87
Nov 24	9.21
Nov 24	8.78
Oct 24	9.18

Free Cash Flow Yield

MMS.AX Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-6.95%
Sep 26	-7.18%
Sep 26	-6.7%
Aug 26	-6.47%
Aug 26	-6.66%
Aug 26	-6.6%
Aug 26	-6.65%
Jul 26	-6.92%
Jul 26	-6.94%
Jul 26	-6.79%
Jul 26	-6.98%
Jul 26	-7.01%
Jun 26	-6.98%
Jun 26	-6.88%
Jun 26	-6.9%
Jun 26	-7.01%
May 26	-7.39%
May 26	-7.27%
May 26	-7.67%
May 26	-7.3%
May 26	-8.49%
Apr 26	-8.54%
Apr 26	-8.58%
Apr 26	-8.7%
Apr 26	-9.02%
Mar 26	-12.59%
Mar 26	-13.26%
Mar 26	-12.74%
Mar 26	-11.54%
Feb 26	-11.29%
Feb 26	-10.35%
Feb 26	-10.87%
Feb 26	-10.68%
Jan 26	-10.65%
Jan 26	-10.49%
Jan 26	-10.53%
Jan 26	-10.4%
Jan 26	-10.58%
Dec 25	-10.76%
Dec 25	-10.8%
Dec 25	-10.78%
Dec 25	-10.52%
Nov 25	-10.89%
Nov 25	-11.39%
Nov 25	-11.31%
Nov 25	-11.41%
Nov 25	-11.28%
Oct 25	-10.48%
Oct 25	-10.41%
Oct 25	-10.61%
Oct 25	-10.33%
Sep 25	-11.32%
Sep 25	-11.48%
Sep 25	-10.93%
Sep 25	-10%
Aug 25	-9.9%
Aug 25	-10.72%
Aug 25	-10.57%
Aug 25	-10.7%
Aug 25	-10.84%
Jul 25	-11.07%
Jul 25	-11.04%
Jul 25	-11.25%
Jul 25	-11.98%
Jun 25	-12.55%
Jun 25	-12.87%
Jun 25	-12.17%
Jun 25	-12.24%
May 25	-12.42%
May 25	-11.99%
May 25	-11.88%
May 25	-11.93%
May 25	-12.52%
Apr 25	-12.99%
Apr 25	-13.37%
Apr 25	-13.48%
Apr 25	-13.73%
Mar 25	-11.78%
Mar 25	-12.64%
Mar 25	-13.01%
Mar 25	-11.06%
Feb 25	-10.76%
Feb 25	-12.36%
Feb 25	-12.41%
Feb 25	-12.5%
Jan 25	-11.23%
Jan 25	-11.32%
Jan 25	-11.19%
Jan 25	-11.05%
Jan 25	-11.36%
Dec 24	-11.66%
Dec 24	-12.21%
Dec 24	-11.79%
Dec 24	-11.45%
Nov 24	-11.44%
Nov 24	-11.5%
Nov 24	-11.78%
Nov 24	-11.35%
Nov 24	-11.9%
Oct 24	-11.38%

Price to Sales

MMS.AX Price to Sales by quarter
Period	Price to Sales
Sep 26	1.23
Sep 26	1.19
Sep 26	1.27
Aug 26	1.32
Aug 26	1.28
Aug 26	1.29
Aug 26	1.28
Jul 26	1.23
Jul 26	1.23
Jul 26	1.26
Jul 26	1.22
Jul 26	1.22
Jun 26	1.22
Jun 26	1.24
Jun 26	1.24
Jun 26	1.22
May 26	1.15
May 26	1.17
May 26	1.11
May 26	1.17
May 26	1
Apr 26	1
Apr 26	0.99
Apr 26	0.98
Apr 26	0.95
Mar 26	0.95
Mar 26	0.9
Mar 26	0.94
Mar 26	1.03
Feb 26	1.06
Feb 26	1.15
Feb 26	1.1
Feb 26	1.12
Jan 26	1.12
Jan 26	1.14
Jan 26	1.13
Jan 26	1.15
Jan 26	1.13
Dec 25	1.11
Dec 25	1.1
Dec 25	1.11
Dec 25	1.13
Nov 25	1.09
Nov 25	1.05
Nov 25	1.05
Nov 25	1.04
Nov 25	1.06
Oct 25	1.14
Oct 25	1.14
Oct 25	1.12
Oct 25	1.15
Sep 25	1.32
Sep 25	1.31
Sep 25	1.37
Sep 25	1.5
Aug 25	1.51
Aug 25	1.4
Aug 25	1.42
Aug 25	1.4
Aug 25	1.38
Jul 25	1.35
Jul 25	1.36
Jul 25	1.33
Jul 25	1.25
Jun 25	1.19
Jun 25	1.16
Jun 25	1.23
Jun 25	1.22
May 25	1.21
May 25	1.25
May 25	1.26
May 25	1.26
May 25	1.2
Apr 25	1.15
Apr 25	1.12
Apr 25	1.11
Apr 25	1.09
Mar 25	1.1
Mar 25	1.03
Mar 25	1
Mar 25	1.17
Feb 25	1.21
Feb 25	1.05
Feb 25	1.05
Feb 25	1.04
Jan 25	1.16
Jan 25	1.15
Jan 25	1.16
Jan 25	1.17
Jan 25	1.14
Dec 24	1.11
Dec 24	1.06
Dec 24	1.1
Dec 24	1.13
Nov 24	1.13
Nov 24	1.13
Nov 24	1.1
Nov 24	1.14
Nov 24	1.09
Oct 24	1.14

EV/EBITDA

MMS.AX EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	3.43
Sep 26	3.34
Sep 26	3.54
Aug 26	3.64
Aug 26	3.55
Aug 26	3.58
Aug 26	3.56
Jul 26	3.44
Jul 26	3.43
Jul 26	3.5
Jul 26	3.42
Jul 26	3.41
Jun 26	3.42
Jun 26	3.46
Jun 26	3.45
Jun 26	3.41
May 26	3.26
May 26	3.3
May 26	3.16
May 26	3.29
May 26	2.91
Apr 26	2.9
Apr 26	2.89
Apr 26	2.85
Apr 26	2.77
Mar 26	3.57
Mar 26	3.46
Mar 26	3.54
Mar 26	3.77
Feb 26	3.82
Feb 26	4.04
Feb 26	3.91
Feb 26	3.96
Jan 26	3.97
Jan 26	4
Jan 26	4
Jan 26	4.03
Jan 26	3.98
Dec 25	3.94
Dec 25	3.93
Dec 25	3.93
Dec 25	4
Nov 25	3.91
Nov 25	3.8
Nov 25	3.81
Nov 25	3.79
Nov 25	3.82
Oct 25	4.01
Oct 25	4.02
Oct 25	3.98
Oct 25	4.05
Sep 25	4.24
Sep 25	4.2
Sep 25	4.34
Sep 25	4.63
Aug 25	4.66
Aug 25	4.4
Aug 25	4.45
Aug 25	4.41
Aug 25	4.37
Jul 25	4.31
Jul 25	4.31
Jul 25	4.26
Jul 25	4.08
Jun 25	3.95
Jun 25	3.89
Jun 25	4.03
Jun 25	4.02
May 25	3.98
May 25	4.07
May 25	4.1
May 25	4.09
May 25	3.96
Apr 25	3.86
Apr 25	3.79
Apr 25	3.77
Apr 25	3.72
Mar 25	3.88
Mar 25	3.69
Mar 25	3.62
Mar 25	4.06
Feb 25	4.14
Feb 25	3.75
Feb 25	3.74
Feb 25	3.72
Jan 25	4.01
Jan 25	3.99
Jan 25	4.02
Jan 25	4.06
Jan 25	3.98
Dec 24	3.91
Dec 24	3.78
Dec 24	3.88
Dec 24	3.96
Nov 24	3.96
Nov 24	3.95
Nov 24	3.88
Nov 24	3.98
Nov 24	3.85
Oct 24	3.98

Price/Operating Cashflow

MMS.AX Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 24	22.05
Sep 24	21.93
Sep 24	21.94
Sep 24	23.52
Aug 24	23.2
Aug 24	26.01
Aug 24	25.31
Aug 24	25.16
Aug 24	26.17
Jul 24	25.37
Jul 24	25.43
Jul 24	24.68
Jul 24	25.4
Jun 24	25.65
Jun 24	25.59
Jun 24	25.1
Jun 24	25.15
May 24	24.24
May 24	25.1
May 24	26.1
May 24	26.41
May 24	27.2
Apr 24	27.59
Apr 24	28.46
Apr 24	29.04
Apr 24	28.35
Mar 24	9.46
Mar 24	9.4
Mar 24	9.59
Mar 24	10.01
Mar 24	10.54
Feb 24	10.18
Feb 24	8.46
Feb 24	8.29
Feb 24	8.39
Jan 24	8.22
Jan 24	8.11
Jan 24	7.92
Jan 24	7.64
Dec 23	7.69
Dec 23	7.72
Dec 23	7.79
Dec 23	7.99
Dec 23	8.7
Nov 23	8.41
Nov 23	8.52
Nov 23	8.41
Nov 23	8.48
Oct 23	8.1
Oct 23	7.3
Oct 23	7.57
Oct 23	7.54
Sep 23	7.76
Sep 23	4.85
Sep 23	4.92
Sep 23	4.96
Sep 23	5.28
Aug 23	5.57
Aug 23	5.73
Aug 23	5.73
Aug 23	5.77
Jul 23	5.57
Jul 23	5.46
Jul 23	5.19
Jul 23	5.15
Jun 23	5.29
Jun 23	4.95
Jun 23	4.92
Jun 23	4.57
Jun 23	4.54
May 23	4.43
May 23	4.52
May 23	4.51
May 23	4.51
Apr 23	4.5
Apr 23	4.49
Apr 23	4.45
Apr 23	4.33
Mar 23	4.22
Mar 23	3.47
Mar 23	3.54
Mar 23	3.48
Mar 23	3.63
Feb 23	3.47
Feb 23	3.18
Feb 23	3.31
Feb 23	3.39
Jan 23	3.51
Jan 23	3.44
Jan 23	3.43
Jan 23	3.33
Dec 22	3.3
Dec 22	3.31
Dec 22	3.36
Dec 22	3.29
Dec 22	3.43
Nov 22	3.35
Nov 22	3.46
Nov 22	3.26
Nov 22	3.27

Price to Book

MMS.AX Price to Book by quarter
Period	Price to Book
Sep 26	11.99
Sep 26	11.62
Sep 26	12.45
Aug 26	12.89
Aug 26	12.52
Aug 26	12.63
Aug 26	12.53
Jul 26	12.05
Jul 26	12.01
Jul 26	12.28
Jul 26	11.94
Jul 26	11.9
Jun 26	11.94
Jun 26	12.12
Jun 26	12.09
Jun 26	11.9
May 26	11.28
May 26	11.47
May 26	10.87
May 26	11.42
May 26	9.82
Apr 26	9.76
Apr 26	9.72
Apr 26	9.58
Apr 26	9.24
Mar 26	8.9
Mar 26	8.45
Mar 26	8.8
Mar 26	9.72
Feb 26	9.93
Feb 26	10.83
Feb 26	10.31
Feb 26	10.5
Jan 26	10.53
Jan 26	10.69
Jan 26	10.65
Jan 26	10.78
Jan 26	10.6
Dec 25	10.42
Dec 25	10.39
Dec 25	10.4
Dec 25	10.66
Nov 25	10.3
Nov 25	9.84
Nov 25	9.91
Nov 25	9.82
Nov 25	9.94
Oct 25	10.7
Oct 25	10.77
Oct 25	10.57
Oct 25	10.85
Sep 25	10.4
Sep 25	10.26
Sep 25	10.77
Sep 25	11.78
Aug 25	11.89
Aug 25	10.99
Aug 25	11.14
Aug 25	11.01
Aug 25	10.87
Jul 25	10.64
Jul 25	10.67
Jul 25	10.47
Jul 25	9.83
Jun 25	9.38
Jun 25	9.15
Jun 25	9.68
Jun 25	9.62
May 25	9.48
May 25	9.82
May 25	9.91
May 25	9.87
May 25	9.41
Apr 25	9.07
Apr 25	8.81
Apr 25	8.74
Apr 25	8.58
Mar 25	7.98
Mar 25	7.43
Mar 25	7.22
Mar 25	8.49
Feb 25	8.73
Feb 25	7.6
Feb 25	7.57
Feb 25	7.52
Jan 25	8.37
Jan 25	8.3
Jan 25	8.4
Jan 25	8.5
Jan 25	8.27
Dec 24	8.06
Dec 24	7.69
Dec 24	7.97
Dec 24	8.2
Nov 24	8.21
Nov 24	8.17
Nov 24	7.98
Nov 24	8.28
Nov 24	7.89
Oct 24	8.25

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McMillan Shakespeare Limited

Video analysis: MMS.AX

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