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a2 Milk Company Ltd. (AU:A2M)
ASX:A2M

a2 Milk Company (A2M) Stock Statistics & Valuation Metrics

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Total Valuation

a2 Milk Company has a market cap or net worth of AU$5.01B. The enterprise value is AU$5.94K.
Market CapAU$5.01B
Enterprise ValueAU$5.94K

Share Statistics

a2 Milk Company has 728,055,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding728,055,850
Owned by Insiders0.46%
Owned by Institutions<0.01%

Financial Efficiency

a2 Milk Company’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 17.73%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)17.73%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee4.07M
Profits Per Employee427.82K
Employee Count485
Asset Turnover1.01
Inventory Turnover3.55

Valuation Ratios

The current PE Ratio of a2 Milk Company is 27.4. a2 Milk Company’s PEG ratio is 4.27.
PE Ratio27.4
PS Ratio3.36
PB Ratio6.18
Price to Fair Value6.18
Price to FCF111.21
Price to Operating Cash Flow46.31
PEG Ratio4.27

Income Statement

In the last 12 months, a2 Milk Company had revenue of 1.97B and earned 216.70M in profits. Earnings per share was 0.30.
Revenue1.97B
Gross Profit940.38M
Operating Income285.58M
Pretax Income296.57M
Net Income216.70M
EBITDA304.05M
Earnings Per Share (EPS)0.30

Cash Flow

In the last 12 months, operating cash flow was 133.14M and capital expenditures -73.48M, giving a free cash flow of 59.67M billion.
Operating Cash Flow133.14M
Free Cash Flow59.67M
Free Cash Flow per Share0.08

Dividends & Yields

a2 Milk Company pays an annual dividend of AU$0.077, resulting in a dividend yield of 7.6%
Dividend Per ShareAU$0.077
Dividend Yield7.6%
Payout Ratio67.30%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.12
52-Week Price Change-15.19%
50-Day Moving Average6.79
200-Day Moving Average7.37
Relative Strength Index (RSI)50.99
Average Volume (3m)2.26M

Important Dates

a2 Milk Company upcoming earnings date is Feb 22, 2027, TBA (Confirmed).
Last Earnings DateAug 16, 2026
Next Earnings DateFeb 22, 2027
Ex-Dividend Date

Financial Position

a2 Milk Company as a current ratio of 1.61, with Debt / Equity ratio of 2.27%
Current Ratio1.61
Quick Ratio1.26
Debt to Market Cap<0.01
Net Debt to EBITDA-2.17
Interest Coverage Ratio287.01

Taxes

In the past 12 months, a2 Milk Company has paid 89.08M in taxes.
Income Tax89.08M
Effective Tax Rate0.30

Enterprise Valuation

a2 Milk Company EV to EBITDA ratio is 19.65, with an EV/FCF ratio of 100.15.
EV to Sales3.03
EV to EBITDA19.65
EV to Free Cash Flow100.15
EV to Operating Cash Flow44.88

Balance Sheet

a2 Milk Company has AU$784.47M in cash and marketable securities with AU$24.31M in debt, giving a net cash position of AU$760.16M billion.
Cash & Marketable SecuritiesAU$784.47M
Total DebtAU$24.31M
Net CashAU$760.16M
Net Cash Per ShareAU$1.04
Tangible Book Value Per ShareAU$1.17

Margins

Gross margin is 47.68%, with operating margin of 14.48%, and net profit margin of 10.99%.
Gross Margin47.68%
Operating Margin14.48%
Pretax Margin15.04%
Net Profit Margin10.99%
EBITDA Margin15.42%
EBIT Margin14.48%

Analyst Forecast

The average price target for a2 Milk Company is AU$7.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$7.75
Price Target Upside9.36% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast-1.79%
EPS Growth Forecast0.86%

Scores

Smart ScoreN/A
AI Score