Australia · Delayed Price · Currency is AUD Ampol Statistics
Total Valuation
Ampol has a market cap or net worth of AUD 10.26 billion. The enterprise value is 15.88 billion.
| Market Cap | 10.26B |
| Enterprise Value | 15.88B |
Important Dates
The last earnings date was Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Sep 4, 2026 |
Share Statistics
Ampol has 238.30 million shares outstanding. The number of shares has increased by 0.50% in one year.
| Current Share Class | 238.30M |
| Shares Outstanding | 238.30M |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 43.02% |
| Float | 237.60M |
Valuation Ratios
The trailing PE ratio is 7.01 and the forward PE ratio is 10.32.
| PE Ratio | 7.01 |
| Forward PE | 10.32 |
| PS Ratio | 0.28 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 4.48 |
| P/FCF Ratio | 39.62 |
| P/OCF Ratio | 10.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.28, with an EV/FCF ratio of 61.30.
| EV / Earnings | 10.79 |
| EV / Sales | 0.44 |
| EV / EBITDA | 5.28 |
| EV / EBIT | 6.25 |
| EV / FCF | 61.30 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.15.
| Current Ratio | 1.13 |
| Quick Ratio | 0.37 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | 20.54 |
| Interest Coverage | 9.27 |
Financial Efficiency
Return on equity (ROE) is 37.43% and return on invested capital (ROIC) is 18.43%.
| Return on Equity (ROE) | 37.43% |
| Return on Assets (ROA) | 10.99% |
| Return on Invested Capital (ROIC) | 18.43% |
| Return on Capital Employed (ROCE) | 25.62% |
| Weighted Average Cost of Capital (WACC) | 4.52% |
| Revenue Per Employee | 2.70M |
| Profits Per Employee | 108,970 |
| Employee Count | 9,500 |
| Asset Turnover | 2.56 |
| Inventory Turnover | 8.85 |
Taxes
In the past 12 months, Ampol has paid 588.60 million in taxes.
| Income Tax | 588.60M |
| Effective Tax Rate | 27.84% |
Stock Price Statistics
The stock price has increased by +46.46% in the last 52 weeks. The beta is 0.13, so Ampol's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +46.46% |
| 50-Day Moving Average | 37.80 |
| 200-Day Moving Average | 33.49 |
| Relative Strength Index (RSI) | 72.66 |
| Average Volume (20 Days) | 1,078,243 |
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 36.48 billion and earned 1.47 billion in profits. Earnings per share was 6.14.
| Revenue | 36.48B |
| Gross Profit | 4.73B |
| Operating Income | 2.51B |
| Pretax Income | 2.11B |
| Net Income | 1.47B |
| EBITDA | 2.81B |
| EBIT | 2.51B |
| Earnings Per Share (EPS) | 6.14 |
Balance Sheet
The company has 119.80 million in cash and 5.32 billion in debt, with a net cash position of -5.20 billion or -21.82 per share.
| Cash & Cash Equivalents | 119.80M |
| Total Debt | 5.32B |
| Net Cash | -5.20B |
| Net Cash Per Share | -21.82 |
| Equity (Book Value) | 4.62B |
| Book Value Per Share | 17.64 |
| Working Capital | 857.30M |
Cash Flow
In the last 12 months, operating cash flow was 941.40 million and capital expenditures -682.40 million, giving a free cash flow of 259.00 million.
| Operating Cash Flow | 941.40M |
| Capital Expenditures | -682.40M |
| Depreciation & Amortization | 299.60M |
| Net Borrowing | 1.17B |
| Free Cash Flow | 259.00M |
| FCF Per Share | 1.09 |
Margins
Gross margin is 12.97%, with operating and profit margins of 6.88% and 4.03%.
| Gross Margin | 12.97% |
| Operating Margin | 6.88% |
| Pretax Margin | 5.80% |
| Profit Margin | 4.03% |
| EBITDA Margin | 7.70% |
| EBIT Margin | 6.88% |
| FCF Margin | 0.71% |
Dividends & Yields
This stock pays an annual dividend of 1.85, which amounts to a dividend yield of 4.38%.
| Dividend Per Share | 1.85 |
| Dividend Yield | 4.38% |
| Dividend Growth (YoY) | 444.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.20% |
| Buyback Yield | -0.50% |
| Shareholder Yield | 3.88% |
| Earnings Yield | 14.34% |
| FCF Yield | 2.52% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Ampol is 42.78, which is -0.65% lower than the current price. The consensus rating is "Buy".
| Price Target | 42.78 |
| Price Target Difference | -0.65% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 5.43% |
| EPS Growth Forecast (3Y) | 13.65% |
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 3.5 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.5 |
| Piotroski F-Score | 5 |