Ampol Statistics

Total Valuation

Ampol has a market cap or net worth of AUD 5.75 billion. The enterprise value is 10.12 billion.

Market Cap	5.75B
Enterprise Value	10.12B

Important Dates

The next estimated earnings date is Monday, August 18, 2025.

Earnings Date	Aug 18, 2025
Ex-Dividend Date	Mar 7, 2025

Share Statistics

Ampol has 238.30 million shares outstanding. The number of shares has increased by 0.38% in one year.

Current Share Class	n/a
Shares Outstanding	238.30M
Shares Change (YoY)	+0.38%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	50.51%
Float	237.80M

Valuation Ratios

The trailing PE ratio is 47.24 and the forward PE ratio is 12.42. Ampol's PEG ratio is 0.42.

PE Ratio	47.24
Forward PE	12.42
PS Ratio	0.16
PB Ratio	1.82
P/TBV Ratio	3.22
P/FCF Ratio	34.47
P/OCF Ratio	n/a
PEG Ratio	0.42

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.36, with an EV/FCF ratio of 60.65.

EV / Earnings	82.63
EV / Sales	0.29
EV / EBITDA	10.36
EV / EBIT	19.55
EV / FCF	60.65

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.14.

Current Ratio	1.07
Quick Ratio	0.47
Debt / Equity	1.14
Debt / EBITDA	4.18
Debt / FCF	24.43
Interest Coverage	1.60

Financial Efficiency

Return on equity (ROE) is 4.65% and return on invested capital (ROIC) is 4.20%.

Return on Equity (ROE)	4.65%
Return on Assets (ROA)	2.51%
Return on Invested Capital (ROIC)	4.20%
Return on Capital Employed (ROCE)	6.57%
Revenue Per Employee	9.55M
Profits Per Employee	33,525
Employee Count	4,156
Asset Turnover	2.72
Inventory Turnover	10.98

Taxes

In the past 12 months, Ampol has paid 151.50 million in taxes.

Income Tax	151.50M
Effective Tax Rate	21.62%

Stock Price Statistics

The stock price has decreased by -38.84% in the last 52 weeks. The beta is 0.75, so Ampol's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-38.84%
50-Day Moving Average	26.74
200-Day Moving Average	29.23
Relative Strength Index (RSI)	37.68
Average Volume (20 Days)	1,538,489

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ampol had revenue of AUD 34.88 billion and earned 122.50 million in profits. Earnings per share was 0.51.

Revenue	34.88B
Gross Profit	2.45B
Operating Income	515.00M
Pretax Income	228.60M
Net Income	122.50M
EBITDA	815.50M
EBIT	515.00M
Earnings Per Share (EPS)	0.51

Full Income Statement

Balance Sheet

The company has 123.90 million in cash and 4.08 billion in debt, giving a net cash position of -3.95 billion or -16.59 per share.

Cash & Cash Equivalents	123.90M
Total Debt	4.08B
Net Cash	-3.95B
Net Cash Per Share	-16.59
Equity (Book Value)	3.58B
Book Value Per Share	13.27
Working Capital	370.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 915.00 million and capital expenditures -748.10 million, giving a free cash flow of 166.90 million.

Operating Cash Flow	915.00M
Capital Expenditures	-748.10M
Free Cash Flow	166.90M
FCF Per Share	0.70

Full Cash Flow Statement

Margins

Gross margin is 7.04%, with operating and profit margins of 1.48% and 0.35%.

Gross Margin	7.04%
Operating Margin	1.48%
Pretax Margin	0.66%
Profit Margin	0.35%
EBITDA Margin	2.34%
EBIT Margin	1.48%
FCF Margin	0.48%

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 2.69%.

Dividend Per Share	0.65
Dividend Yield	2.69%
Dividend Growth (YoY)	-76.36%
Years of Dividend Growth	n/a
Payout Ratio	466.86%
Buyback Yield	-0.38%
Shareholder Yield	2.32%
Earnings Yield	2.13%
FCF Yield	2.90%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Ampol has an Altman Z-Score of 3.65 and a Piotroski F-Score of 7.

Altman Z-Score	3.65
Piotroski F-Score	7