Aristocrat Leisure Statistics

Total Valuation

Aristocrat Leisure has a market cap or net worth of 31.44 billion. The enterprise value is 31.25 billion.

Market Cap	31.44B
Enterprise Value	31.25B

Important Dates

The last earnings date was Thursday, May 16, 2024.

Earnings Date	May 16, 2024
Ex-Dividend Date	May 23, 2024

Share Statistics

Aristocrat Leisure has 641.68 million shares outstanding. The number of shares has decreased by -2.80% in one year.

Shares Outstanding	641.68M
Shares Change (YoY)	-2.80%
Shares Change (QoQ)	-1.59%
Owned by Insiders (%)	11.70%
Owned by Institutions (%)	44.97%
Float	558.43M

Valuation Ratios

The trailing PE ratio is 21.10 and the forward PE ratio is 19.05. Aristocrat Leisure's PEG ratio is 0.96.

PE Ratio	21.10
Forward PE	19.05
PS Ratio	4.83
PB Ratio	4.79
P/FCF Ratio	23.80
PEG Ratio	0.96

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.81, with an EV/FCF ratio of 23.77.

EV / Earnings	20.67
EV / Sales	4.82
EV / EBITDA	13.81
EV / EBIT	17.03
EV / FCF	23.77

Financial Position

The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.40.

Current Ratio	3.11
Quick Ratio	2.86
Debt / Equity	0.40
Debt / EBITDA	1.14
Debt / FCF	1.97
Interest Coverage	84.97

Financial Efficiency

Return on equity (ROE) is 23.16% and return on invested capital (ROIC) is 17.11%.

Return on Equity (ROE)	23.16%
Return on Assets (ROA)	14.49%
Return on Capital (ROIC)	17.11%
Revenue Per Employee	762,929
Profits Per Employee	177,929
Employee Count	8,500
Asset Turnover	0.61
Inventory Turnover	14.94

Taxes

In the past 12 months, Aristocrat Leisure has paid 266.90 million in taxes.

Income Tax	266.90M
Effective Tax Rate	15.00%

Stock Price Statistics

The stock price has increased by +26.99% in the last 52 weeks. The beta is 0.90, so Aristocrat Leisure's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	+26.99%
50-Day Moving Average	44.43
200-Day Moving Average	42.42
Relative Strength Index (RSI)	72.21
Average Volume (20 Days)	1,460,576

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, Aristocrat Leisure had revenue of 6.48 billion and earned 1.51 billion in profits. Earnings per share was 2.32.

Revenue	6.48B
Gross Profit	3.65B
Operating Income	1.84B
Pretax Income	1.78B
Net Income	1.51B
EBITDA	2.26B
EBIT	1.84B
Earnings Per Share (EPS)	2.32

Full Income Statement

Balance Sheet

The company has 2.63 billion in cash and 2.59 billion in debt, giving a net cash position of 47.80 million or 0.07 per share.

Cash & Cash Equivalents	2.63B
Total Debt	2.59B
Net Cash	47.80M
Net Cash Per Share	0.07
Equity (Book Value)	6.53B
Book Value Per Share	10.18
Working Capital	2.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.84 billion and capital expenditures -527.20 million, giving a free cash flow of 1.32 billion.

Operating Cash Flow	1.84B
Capital Expenditures	-527.20M
Free Cash Flow	1.32B
FCF Per Share	2.04

Full Cash Flow Statement

Margins

Gross margin is 56.29%, with operating and profit margins of 28.30% and 23.32%.

Gross Margin	56.29%
Operating Margin	28.30%
Pretax Margin	27.44%
Profit Margin	23.32%
EBITDA Margin	34.90%
EBIT Margin	28.30%
FCF Margin	20.28%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 1.41%.

Dividend Per Share	0.70
Dividend Yield	1.41%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	3
Payout Ratio	30.17%
Buyback Yield	2.80%
Shareholder Yield	4.22%
Earnings Yield	4.83%
FCF Yield	4.20%

Dividend Details

Analyst Forecast

Price Target	52.09
Price Target Difference	4.73%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on May 24, 2000. It was a forward split with a ratio of 4:1.

Last Split Date	May 24, 2000
Split Type	Forward
Split Ratio	4:1