Eagers Automotive Limited (APE) Stock Statistics & Valuation Metrics

Eagers Automotive Limited has a market cap or net worth of AUD 5.40B. The enterprise value is AUD 10.88B.

Market Cap

AUD 5.40B

Enterprise Value

AUD 10.88B

Eagers Automotive Limited has 283,162,300 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

283,162,300

Owned by Insiders

34.87%

Owned by Institutions

5.81%

Eagers Automotive Limited’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 7.64%.

Return on Equity (ROE)

0.12

Return on Assets (ROA)

0.04

Return on Invested Capital (ROIC)

7.64%

Return on Capital Employed (ROCE)

0.18

Revenue Per Employee

1.53M

Profits Per Employee

26.55K

Employee Count

8,537

Asset Turnover

2.11

Inventory Turnover

5.90

The current PE Ratio of Eagers Automotive Limited is 22.42. Eagers Automotive Limited’s PEG ratio is 3.63.

PE Ratio

22.42

PS Ratio

0.37

PB Ratio

2.31

Price to FCF

6.26

Price to Operating Cash Flow

5.60

PEG Ratio

3.63

In the last 12 months, Eagers Automotive Limited had revenue of 13.05B and earned 226.66M in profits. Earnings per share was 0.87.

Revenue

13.05B

Gross Profit

1.15B

Operating Income

612.11M

Pretax Income

393.74M

Net Income

226.66M

EBITDA

767.02M

Earnings Per Share (EPS)

0.87

In the last 12 months, operating cash flow was 972.28M and capital expenditures -104.33M, giving a free cash flow of 867.95M billion.

Operating Cash Flow

972.28M

Free Cash Flow

867.95M

Free Cash Flow per Share

3.08

Eagers Automotive Limited pays an annual dividend of AUD 0.50, resulting in a dividend yield of 3.78%

Dividend Per Share

AUD 0.50

Dividend Yield

3.78%

Payout Ratio

74.07%

Free Cash Flow Yield

15.50%

Earnings Yield

4.19%

Beta

1.14

52-Week Price Change

-42.30%

50-Day Moving Average

19.43

200-Day Moving Average

21.82

Relative Strength Index (RSI)

52.78

Average Volume (3m)

599.21K

Eagers Automotive Limited upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 26, 2026

Next Earnings Date

Feb 24, 2027

Ex-Dividend Date

Mar 04, 2026

Eagers Automotive Limited as a current ratio of 1.09, with Debt / Equity ratio of 202.14%

Current Ratio

1.09

Quick Ratio

0.35

Debt to Market Cap

0.48

Net Debt to EBITDA

4.30

Interest Coverage Ratio

3.13

In the past 12 months, Eagers Automotive Limited has paid 132.54M in taxes.

Income Tax

132.54M

Effective Tax Rate

0.34

Eagers Automotive Limited EV to EBITDA ratio is 12.08, with an EV/FCF ratio of 11.24.

EV to Sales

0.67

EV to EBITDA

12.08

EV to Free Cash Flow

11.24

EV to Operating Cash Flow

10.03

Eagers Automotive Limited has AUD 1.17B in cash and marketable securities with AUD 5.32B in debt, giving a net cash position of -AUD 4.15B billion.

Cash & Marketable Securities

AUD 1.17B

Total Debt

AUD 5.32B

Net Cash

-AUD 4.15B

Net Cash Per Share

-AUD 14.67

Tangible Book Value Per Share

-AUD 0.18

Gross margin is 8.53%, with operating margin of 4.42%, and net profit margin of 1.61%.

Gross Margin

8.53%

Operating Margin

4.42%

Pretax Margin

3.04%

Net Profit Margin

1.61%

EBITDA Margin

5.53%

EBIT Margin

4.42%

The average price target for Eagers Automotive Limited is AUD 25.93, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

AUD 25.93

Price Target Upside

30.55% Upside

Analyst Consensus

Moderate Buy

Analyst Count

11

Revenue Growth Forecast

19.43%

EPS Growth Forecast

9.19%

Smart Score

6

AI Score

58.85