Aristocrat Leisure Statistics
Total Valuation
ASX:ALL has a market cap or net worth of AUD 42.66 billion. The enterprise value is 43.40 billion.
Market Cap | 42.66B |
Enterprise Value | 43.40B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
Earnings Date | Nov 12, 2025 |
Ex-Dividend Date | May 22, 2025 |
Share Statistics
ASX:ALL has 618.66 million shares outstanding. The number of shares has decreased by -2.61% in one year.
Current Share Class | 618.66M |
Shares Outstanding | 618.66M |
Shares Change (YoY) | -2.61% |
Shares Change (QoQ) | -0.88% |
Owned by Insiders (%) | 0.12% |
Owned by Institutions (%) | 44.21% |
Float | 547.45M |
Valuation Ratios
The trailing PE ratio is 37.55 and the forward PE ratio is 26.17. ASX:ALL's PEG ratio is 2.32.
PE Ratio | 37.55 |
Forward PE | 26.17 |
PS Ratio | 6.23 |
PB Ratio | 5.93 |
P/TBV Ratio | 21.87 |
P/FCF Ratio | 28.32 |
P/OCF Ratio | 22.67 |
PEG Ratio | 2.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.78, with an EV/FCF ratio of 28.81.
EV / Earnings | 27.77 |
EV / Sales | 6.34 |
EV / EBITDA | 17.78 |
EV / EBIT | 21.60 |
EV / FCF | 28.81 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.30.
Current Ratio | 1.82 |
Quick Ratio | 1.64 |
Debt / Equity | 0.30 |
Debt / EBITDA | 0.92 |
Debt / FCF | 1.45 |
Interest Coverage | 12.32 |
Financial Efficiency
Return on equity (ROE) is 16.94% and return on invested capital (ROIC) is 13.22%.
Return on Equity (ROE) | 16.94% |
Return on Assets (ROA) | 11.36% |
Return on Invested Capital (ROIC) | 13.22% |
Return on Capital Employed (ROCE) | 20.84% |
Revenue Per Employee | 937,973 |
Profits Per Employee | 214,027 |
Employee Count | 8,500 |
Asset Turnover | 0.64 |
Inventory Turnover | 9.30 |
Taxes
In the past 12 months, ASX:ALL has paid 449.70 million in taxes.
Income Tax | 449.70M |
Effective Tax Rate | 27.90% |
Stock Price Statistics
The stock price has increased by +24.36% in the last 52 weeks. The beta is 0.50, so ASX:ALL's price volatility has been lower than the market average.
Beta (5Y) | 0.50 |
52-Week Price Change | +24.36% |
50-Day Moving Average | 69.43 |
200-Day Moving Average | 68.07 |
Relative Strength Index (RSI) | 45.27 |
Average Volume (20 Days) | 1,018,676 |
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, ASX:ALL had revenue of AUD 6.85 billion and earned 1.56 billion in profits. Earnings per share was 2.47.
Revenue | 6.85B |
Gross Profit | 4.01B |
Operating Income | 1.96B |
Pretax Income | 1.61B |
Net Income | 1.56B |
EBITDA | 2.35B |
EBIT | 1.96B |
Earnings Per Share (EPS) | 2.47 |
Balance Sheet
The company has 1.45 billion in cash and 2.19 billion in debt, giving a net cash position of -738.60 million or -1.19 per share.
Cash & Cash Equivalents | 1.45B |
Total Debt | 2.19B |
Net Cash | -738.60M |
Net Cash Per Share | -1.19 |
Equity (Book Value) | 7.19B |
Book Value Per Share | 11.49 |
Working Capital | 1.38B |
Cash Flow
In the last 12 months, operating cash flow was 1.88 billion and capital expenditures -375.30 million, giving a free cash flow of 1.51 billion.
Operating Cash Flow | 1.88B |
Capital Expenditures | -375.30M |
Free Cash Flow | 1.51B |
FCF Per Share | 2.43 |
Margins
Gross margin is 58.50%, with operating and profit margins of 28.56% and 22.82%.
Gross Margin | 58.50% |
Operating Margin | 28.56% |
Pretax Margin | 23.54% |
Profit Margin | 22.82% |
EBITDA Margin | 34.30% |
EBIT Margin | 28.56% |
FCF Margin | 22.00% |
Dividends & Yields
This stock pays an annual dividend of 0.88, which amounts to a dividend yield of 1.30%.
Dividend Per Share | 0.88 |
Dividend Yield | 1.30% |
Dividend Growth (YoY) | 22.86% |
Years of Dividend Growth | 4 |
Payout Ratio | 31.46% |
Buyback Yield | 2.61% |
Shareholder Yield | 3.91% |
Earnings Yield | 3.66% |
FCF Yield | 3.53% |
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 |
Stock Splits
The last stock split was on May 24, 2000. It was a forward split with a ratio of 4.
Last Split Date | May 24, 2000 |
Split Type | Forward |
Split Ratio | 4 |
Scores
ASX:ALL has an Altman Z-Score of 7.81 and a Piotroski F-Score of 6.
Altman Z-Score | 7.81 |
Piotroski F-Score | 6 |