Aristocrat Leisure Statistics

Total Valuation

Aristocrat Leisure has a market cap or net worth of 25.28 billion. The enterprise value is 24.80 billion.

Market Cap	25.28B
Enterprise Value	24.80B

Important Dates

The next estimated earnings date is Thursday, May 16, 2024.

Earnings Date	May 16, 2024
Ex-Dividend Date	Nov 30, 2023

Share Statistics

Aristocrat Leisure has 650.90 million shares outstanding. The number of shares has increased by 2.26% in one year.

Shares Outstanding	650.90M
Shares Change (YoY)	+2.26%
Shares Change (QoQ)	-0.60%
Owned by Insiders (%)	11.67%
Owned by Institutions (%)	44.70%
Float	572.01M

Valuation Ratios

The trailing PE ratio is 18.11 and the forward PE ratio is 19.05. Aristocrat Leisure's PEG ratio is 0.96.

PE Ratio	18.11
Forward PE	19.05
PS Ratio	4.02
Forward PS	n/a
PB Ratio	3.76
P/FCF Ratio	18.78
PEG Ratio	0.96

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.94, with an EV/FCF ratio of 18.42.

EV / Earnings	17.06
EV / Sales	3.94
EV / EBITDA	11.94
EV / EBIT	14.63
EV / FCF	18.42

Financial Position

The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.40.

Current Ratio	2.98
Quick Ratio	2.76
Debt / Equity	0.40
Debt / EBITDA	1.29
Debt / FCF	1.99
Interest Coverage	41.75

Financial Efficiency

Return on equity (ROE) is 21.62% and return on invested capital (ROIC) is 15.69%.

Return on Equity (ROE)	21.62%
Return on Assets (ROA)	13.31%
Return on Capital (ROIC)	15.69%
Revenue Per Employee	807,141
Profits Per Employee	186,423
Employee Count	7,800
Asset Turnover	0.60
Inventory Turnover	14.77

Taxes

In the past 12 months, Aristocrat Leisure has paid 216.30 million in taxes.

Income Tax	216.30M
Effective Tax Rate	12.95%

Stock Price Statistics

The stock price has increased by +5.96% in the last 52 weeks. The beta is 0.81, so Aristocrat Leisure's price volatility has been lower than the market average.

Beta (1Y)	0.81
52-Week Price Change	+5.96%
50-Day Moving Average	42.98
200-Day Moving Average	41.42
Relative Strength Index (RSI)	42.21
Average Volume (30 Days)	1,253,970

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 6.30 billion and earned 1.45 billion in profits. Earnings per share was 2.21.

Revenue	6.30B
Gross Profit	3.44B
Operating Income	1.70B
Pretax Income	1.67B
Net Income	1.45B
EBITDA	2.08B
EBIT	1.70B
Earnings Per Share (EPS)	2.21

Full Income Statement

Balance Sheet

The company has 3.16 billion in cash and 2.68 billion in debt, giving a net cash position of 477.70 million or 0.73 per share.

Cash & Cash Equivalents	3.16B
Total Debt	2.68B
Net Cash	477.70M
Net Cash Per Share	0.73
Equity / Book Value	6.73B
Book Value Per Share	10.33
Working Capital	3.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.80 billion and capital expenditures -452.70 million, giving a free cash flow of 1.35 billion.

Operating Cash Flow	1.80B
Capital Expenditures	-452.70M
Free Cash Flow	1.35B
FCF Per Share	2.06

Full Cash Flow Statement

Margins

Gross margin is 54.69%, with operating and profit margins of 26.93% and 23.10%.

Gross Margin	54.69%
Operating Margin	26.93%
Pretax Margin	26.53%
Profit Margin	23.10%
EBITDA Margin	32.99%
EBIT Margin	26.93%
FCF Margin	21.39%

Dividends & Yields

This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 1.60%.

Dividend Per Share	0.64
Dividend Yield	1.60%
Dividend Growth (YoY)	23.08%
Years of Dividend Growth	3
Payout Ratio	28.96%
Buyback Yield	-2.26%
Shareholder Yield	-0.66%
Earnings Yield	5.75%
FCF Yield	5.33%

Dividend Details

Analyst Forecast

Price Target	47.88
Price Target Difference	19.61%
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