Aristocrat Leisure (AC8) Stock Statistics & Valuation Metrics
Total Valuation
Aristocrat Leisure has a market cap or net worth of EUR 23.94B. The enterprise value is EUR 29.15B.
- Market Cap
- EUR 23.94B
- Enterprise Value
- EUR 29.15B
Share Statistics
Aristocrat Leisure has 592,348,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 592,348,600
- Owned by Insiders
- 0.11%
- Owned by Institutions
- 19.94%
Financial Efficiency
Aristocrat Leisure ’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 14.85%.
- Return on Equity (ROE)
- 0.22
- Return on Assets (ROA)
- 0.14
- Return on Invested Capital (ROIC)
- 14.85%
- Return on Capital Employed (ROCE)
- 0.23
- Revenue Per Employee
- 862.60K
- Profits Per Employee
- 196.00K
- Employee Count
- 7,300
- Asset Turnover
- 0.61
- Inventory Turnover
- 9.84
Valuation Ratios
The current PE Ratio of Aristocrat Leisure is 26.94. Aristocrat Leisure ’s PEG ratio is 2.31.
- PE Ratio
- 26.94
- PS Ratio
- 6.06
- PB Ratio
- 6.40
- Price to FCF
- 23.23
- Price to Operating Cash Flow
- 19.93
- PEG Ratio
- 2.31
Income Statement
In the last 12 months, Aristocrat Leisure had revenue of 6.30B and earned 1.43B in profits. Earnings per share was 2.29.
- Revenue
- 6.30B
- Gross Profit
- 3.70B
- Operating Income
- 2.01B
- Pretax Income
- 1.82B
- Net Income
- 1.43B
- EBITDA
- 2.45B
- Earnings Per Share (EPS)
- 2.29
Cash Flow
In the last 12 months, operating cash flow was 1.98B and capital expenditures -339.20M, giving a free cash flow of 1.64B billion.
- Operating Cash Flow
- 1.98B
- Free Cash Flow
- 1.64B
- Free Cash Flow per Share
- 2.68
Dividends & Yields
Aristocrat Leisure pays an annual dividend of ―, resulting in a dividend yield of 1.38%
- Dividend Per Share
- ―
- Dividend Yield
- 1.38%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.31%
- Earnings Yield
- 3.73%
Stock Price Statistics
- Beta
- 0.34
- 52-Week Price Change
- 11.60%
- 50-Day Moving Average
- 37.52
- 200-Day Moving Average
- 33.21
- Relative Strength Index (RSI)
- 68.98
- Average Volume (3m)
- 30
Important Dates
Aristocrat Leisure upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- May 12, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
Aristocrat Leisure as a current ratio of 1.65, with Debt / Equity ratio of 30.96%
- Current Ratio
- 1.65
- Quick Ratio
- 1.50
- Debt to Market Cap
- 0.04
- Net Debt to EBITDA
- 0.31
- Interest Coverage Ratio
- 12.28
Taxes
In the past 12 months, Aristocrat Leisure has paid 634.70M in taxes.
- Income Tax
- 634.70M
- Effective Tax Rate
- 0.35
Enterprise Valuation
Aristocrat Leisure EV to EBITDA ratio is 15.27, with an EV/FCF ratio of 23.99.
- EV to Sales
- 6.26
- EV to EBITDA
- 15.27
- EV to Free Cash Flow
- 23.99
- EV to Operating Cash Flow
- 19.88
Balance Sheet
Aristocrat Leisure has EUR 641.10M in cash and marketable securities with EUR 1.89B in debt, giving a net cash position of -EUR 1.25B billion.
- Cash & Marketable Securities
- EUR 641.10M
- Total Debt
- EUR 1.89B
- Net Cash
- -EUR 1.25B
- Net Cash Per Share
- -EUR 2.11
- Tangible Book Value Per Share
- EUR 2.17
Margins
Gross margin is 58.37%, with operating margin of 32.30%, and net profit margin of 23.42%.
- Gross Margin
- 58.37%
- Operating Margin
- 32.30%
- Pretax Margin
- 34.39%
- Net Profit Margin
- 23.42%
- EBITDA Margin
- 41.02%
- EBIT Margin
- 32.26%
Analyst Forecast
The average price target for Aristocrat Leisure is EUR 42.15, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 42.15
- Price Target Upside
- 4.33% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 7
- Revenue Growth Forecast
- -7.31%
- EPS Growth Forecast
- 4.27%
Scores
- Smart Score
- 10
- AI Score
- ―
