a2 Milk Company (14L) Stock Statistics & Valuation Metrics
Total Valuation
a2 Milk Company has a market cap or net worth of EUR 3.18B. The enterprise value is EUR 5.94B.
- Market Cap
- EUR 3.18B
- Enterprise Value
- EUR 5.94B
Share Statistics
a2 Milk Company has 728,055,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 728,055,850
- Owned by Insiders
- 0.45%
- Owned by Institutions
- 7.62%
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 Employee
- 4.07M
- Profits Per Employee
- 446.80K
- Employee Count
- 485
- Asset Turnover
- 1.01
- Inventory Turnover
- 3.55
Valuation Ratios
The current PE Ratio of a2 Milk Company is 28.04. a2 Milk Company’s PEG ratio is 0.28.
- PE Ratio
- 28.04
- PS Ratio
- 3.21
- PB Ratio
- 5.88
- Price to FCF
- 106.00
- Price to Operating Cash Flow
- 47.36
- PEG Ratio
- 0.28
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.
- Revenue
- 1.97B
- Gross Profit
- 940.38M
- Operating Income
- 285.58M
- Pretax Income
- 296.57M
- Net Income
- 216.70M
- EBITDA
- 304.05M
- 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 Flow
- 133.14M
- Free Cash Flow
- 59.67M
- Free Cash Flow per Share
- 0.08
Dividends & Yields
a2 Milk Company pays an annual dividend of ―, resulting in a dividend yield of 6.95%
- Dividend Per Share
- ―
- Dividend Yield
- 6.95%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.94%
- Earnings Yield
- 3.42%
Stock Price Statistics
- Beta
- -0.01
- 52-Week Price Change
- -18.13%
- 50-Day Moving Average
- 4.09
- 200-Day Moving Average
- 4.27
- Relative Strength Index (RSI)
- 61.11
- Average Volume (3m)
- 431
Important Dates
a2 Milk Company upcoming earnings date is Feb 22, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 16, 2026
- Next Earnings Date
- Feb 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 Ratio
- 1.61
- Quick Ratio
- 1.26
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -2.17
- Interest Coverage Ratio
- 287.01
Taxes
In the past 12 months, a2 Milk Company has paid 89.08M in taxes.
- Income Tax
- 89.08M
- Effective Tax Rate
- 0.30
Enterprise Valuation
a2 Milk Company EV to EBITDA ratio is 18.74, with an EV/FCF ratio of 95.39.
- EV to Sales
- 2.89
- EV to EBITDA
- 18.74
- EV to Free Cash Flow
- 95.39
- EV to Operating Cash Flow
- 42.78
Balance Sheet
a2 Milk Company has EUR 784.47M in cash and marketable securities with EUR 24.31M in debt, giving a net cash position of EUR 760.16M billion.
- Cash & Marketable Securities
- EUR 784.47M
- Total Debt
- EUR 24.31M
- Net Cash
- EUR 760.16M
- Net Cash Per Share
- EUR 1.04
- Tangible Book Value Per Share
- EUR 1.17
Margins
Gross margin is 47.68%, with operating margin of 14.48%, and net profit margin of 10.99%.
- Gross Margin
- 47.68%
- Operating Margin
- 14.48%
- Pretax Margin
- 15.04%
- Net Profit Margin
- 10.99%
- EBITDA Margin
- 15.42%
- EBIT Margin
- 14.48%
Analyst Forecast
The average price target for a2 Milk Company is EUR 4.86, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 4.86
- Price Target Upside
- 13.08% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 8
- Revenue Growth Forecast
- -4.02%
- EPS Growth Forecast
- -1.51%
