Aristocrat Leisure Statistics

Total Valuation

Aristocrat Leisure has a market cap or net worth of AUD 42.72 billion. The enterprise value is 44.16 billion.

Market Cap	42.72B
Enterprise Value	44.16B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Nov 29, 2024

Share Statistics

Aristocrat Leisure has 628.18 million shares outstanding. The number of shares has decreased by -2.54% in one year.

Current Share Class	n/a
Shares Outstanding	628.18M
Shares Change (YoY)	-2.54%
Shares Change (QoQ)	-1.42%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	40.59%
Float	559.59M

Valuation Ratios

The trailing PE ratio is 33.40 and the forward PE ratio is 25.15. Aristocrat Leisure's PEG ratio is 2.38.

PE Ratio	33.40
Forward PE	25.15
PS Ratio	6.55
PB Ratio	6.82
P/TBV Ratio	42.63
P/FCF Ratio	31.74
P/OCF Ratio	n/a
PEG Ratio	2.38

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.91, with an EV/FCF ratio of 32.81.

EV / Earnings	33.88
EV / Sales	6.69
EV / EBITDA	18.91
EV / EBIT	22.64
EV / FCF	32.81

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.38.

Current Ratio	1.54
Quick Ratio	1.36
Debt / Equity	0.38
Debt / EBITDA	1.04
Debt / FCF	1.79
Interest Coverage	12.26

Financial Efficiency

Return on equity (ROE) is 20.04% and return on invested capital (ROIC) is 13.34%.

Return on Equity (ROE)	20.04%
Return on Assets (ROA)	11.37%
Return on Capital (ROIC)	13.34%
Revenue Per Employee	776,894
Profits Per Employee	153,341
Employee Count	8,500
Asset Turnover	0.62
Inventory Turnover	9.32

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 +62.68% in the last 52 weeks. The beta is 0.88, so Aristocrat Leisure's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+62.68%
50-Day Moving Average	65.97
200-Day Moving Average	54.02
Relative Strength Index (RSI)	52.49
Average Volume (20 Days)	1,494,861

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 AUD 6.60 billion and earned 1.30 billion in profits. Earnings per share was 2.04.

Revenue	6.60B
Gross Profit	3.87B
Operating Income	1.93B
Pretax Income	1.73B
Net Income	1.30B
EBITDA	2.28B
EBIT	1.93B
Earnings Per Share (EPS)	2.04

Full Income Statement

Balance Sheet

The company has 959.10 million in cash and 2.41 billion in debt, giving a net cash position of -1.45 billion or -2.31 per share.

Cash & Cash Equivalents	959.10M
Total Debt	2.41B
Net Cash	-1.45B
Net Cash Per Share	-2.31
Equity (Book Value)	6.28B
Book Value Per Share	9.98
Working Capital	848.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.77 billion and capital expenditures -419.20 million, giving a free cash flow of 1.35 billion.

Operating Cash Flow	1.77B
Capital Expenditures	-419.20M
Free Cash Flow	1.35B
FCF Per Share	2.14

Full Cash Flow Statement

Margins

Gross margin is 58.60%, with operating and profit margins of 29.24% and 19.74%.

Gross Margin	58.60%
Operating Margin	29.24%
Pretax Margin	26.15%
Profit Margin	19.74%
EBITDA Margin	34.50%
EBIT Margin	29.24%
FCF Margin	20.38%

Dividends & Yields

This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 1.24%.

Dividend Per Share	0.84
Dividend Yield	1.24%
Dividend Growth (YoY)	21.88%
Years of Dividend Growth	3
Payout Ratio	34.35%
Buyback Yield	2.54%
Shareholder Yield	3.78%
Earnings Yield	2.99%
FCF Yield	3.15%

Dividend Details

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

Aristocrat Leisure has an Altman Z-Score of 6.45 and a Piotroski F-Score of 8.

Altman Z-Score	6.45
Piotroski F-Score	8