Ampol Limited Statistics
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Ampol Limited (ALD) Stock Statistics & Valuation Metrics
Total Valuation
Ampol Limited has a market cap or net worth of AUD 8.91B. The enterprise value is AUD 13.49B.
- Market Cap
- AUD 8.91B
- Enterprise Value
- AUD 13.49B
Share Statistics
Ampol Limited has 238,302,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 238,302,100
- Owned by Insiders
- 0.11%
- Owned by Institutions
- 11.80%
Financial Efficiency
Ampol Limited’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.26%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 2.26%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 2.30M
- Profits Per Employee
- 6,103.704
- Employee Count
- 13,500
- Asset Turnover
- 2.44
- Inventory Turnover
- 11.16
Valuation Ratios
The current PE Ratio of Ampol Limited is 5.99. Ampol Limited’s PEG ratio is 0.00.
- PE Ratio
- 5.99
- PS Ratio
- 0.24
- PB Ratio
- 2.10
- Price to FCF
- 25.76
- Price to Operating Cash Flow
- 9.81
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Ampol Limited had revenue of 31.00B and earned 82.40M in profits. Earnings per share was 0.35.
- Revenue
- 31.00B
- Gross Profit
- 2.12B
- Operating Income
- 261.80M
- Pretax Income
- 178.20M
- Net Income
- 82.40M
- EBITDA
- 753.20M
- Earnings Per Share (EPS)
- 0.35
Cash Flow
In the last 12 months, operating cash flow was 898.90M and capital expenditures -555.80M, giving a free cash flow of 343.10M billion.
- Operating Cash Flow
- 898.90M
- Free Cash Flow
- 343.10M
- Free Cash Flow per Share
- 1.44
Dividends & Yields
Ampol Limited pays an annual dividend of AUD 0.60, resulting in a dividend yield of 6.61%
- Dividend Per Share
- AUD 0.60
- Dividend Yield
- 6.61%
- Payout Ratio
- 55.68%
- Free Cash Flow Yield
- 3.88%
- Earnings Yield
- 16.69%
Stock Price Statistics
- Beta
- 0.12
- 52-Week Price Change
- 17.71%
- 50-Day Moving Average
- 41.44
- 200-Day Moving Average
- 35.04
- Relative Strength Index (RSI)
- 38.06
- Average Volume (3m)
- 1.42M
Important Dates
Ampol Limited upcoming earnings date is ―, After Close (Confirmed).
- Last Earnings Date
- Aug 23, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- Mar 05, 2026
Financial Position
Ampol Limited as a current ratio of 1.04, with Debt / Equity ratio of 138.76%
- Current Ratio
- 1.04
- Quick Ratio
- 0.46
- Debt to Market Cap
- 0.39
- Net Debt to EBITDA
- 5.52
- Interest Coverage Ratio
- 0.87
Taxes
In the past 12 months, Ampol Limited has paid 41.60M in taxes.
- Income Tax
- 41.60M
- Effective Tax Rate
- 0.23
Enterprise Valuation
Ampol Limited EV to EBITDA ratio is 4.73, with an EV/FCF ratio of 40.92.
- EV to Sales
- 0.39
- EV to EBITDA
- 4.73
- EV to Free Cash Flow
- 40.92
- EV to Operating Cash Flow
- 15.62
Balance Sheet
Ampol Limited has AUD 119.80M in cash and marketable securities with AUD 5.32B in debt, giving a net cash position of -AUD 5.20B billion.
- Cash & Marketable Securities
- AUD 119.80M
- Total Debt
- AUD 5.32B
- Net Cash
- -AUD 5.20B
- Net Cash Per Share
- -AUD 21.82
- Tangible Book Value Per Share
- AUD 11.39
Margins
Gross margin is 11.77%, with operating margin of 6.45%, and net profit margin of 4.06%.
- Gross Margin
- 11.77%
- Operating Margin
- 6.45%
- Pretax Margin
- 5.84%
- Net Profit Margin
- 4.06%
- EBITDA Margin
- 8.20%
- EBIT Margin
- 6.45%
Analyst Forecast
The average price target for Ampol Limited is AUD 45.47, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- AUD 45.47
- Price Target Upside
- 22.60% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 7
- Revenue Growth Forecast
- 14.94%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 9
- AI Score
- 61.7
