AMP Limited Statistics
Total Valuation
AMP Limited has a market cap or net worth of AUD 3.23 billion. The enterprise value is 31.62 billion.
| Market Cap | 3.23B |
| Enterprise Value | 31.62B |
Important Dates
The last earnings date was Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Feb 27, 2026 |
Share Statistics
AMP Limited has 2.53 billion shares outstanding. The number of shares has decreased by -6.61% in one year.
| Current Share Class | 2.53B |
| Shares Outstanding | 2.53B |
| Shares Change (YoY) | -6.61% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 37.23% |
| Float | 2.50B |
Valuation Ratios
The trailing PE ratio is 24.52 and the forward PE ratio is 11.29. AMP Limited's PEG ratio is 0.50.
| PE Ratio | 24.52 |
| Forward PE | 11.29 |
| PS Ratio | 1.15 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.06, with an EV/FCF ratio of -21.82.
| EV / Earnings | 237.71 |
| EV / Sales | 11.31 |
| EV / EBITDA | 18.06 |
| EV / EBIT | 18.84 |
| EV / FCF | -21.82 |
Financial Position
The company has a current ratio of 0.10, with a Debt / Equity ratio of 7.92.
| Current Ratio | 0.10 |
| Quick Ratio | 0.08 |
| Debt / Equity | 7.92 |
| Debt / EBITDA | 16.93 |
| Debt / FCF | -20.45 |
| Interest Coverage | 1.15 |
Financial Efficiency
Return on equity (ROE) is 3.60% and return on invested capital (ROIC) is 3.01%.
| Return on Equity (ROE) | 3.60% |
| Return on Assets (ROA) | 3.11% |
| Return on Invested Capital (ROIC) | 3.01% |
| Return on Capital Employed (ROCE) | 17.93% |
| Weighted Average Cost of Capital (WACC) | 3.22% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | 58,462 |
| Employee Count | 2,275 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AMP Limited has paid 92.00 million in taxes.
| Income Tax | 92.00M |
| Effective Tax Rate | 40.89% |
Stock Price Statistics
The stock price has decreased by -5.90% in the last 52 weeks. The beta is 0.36, so AMP Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -5.90% |
| 50-Day Moving Average | 1.66 |
| 200-Day Moving Average | 1.62 |
| Relative Strength Index (RSI) | 32.10 |
| Average Volume (20 Days) | 17,978,512 |
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, AMP Limited had revenue of AUD 2.80 billion and earned 133.00 million in profits. Earnings per share was 0.05.
| Revenue | 2.80B |
| Gross Profit | 2.80B |
| Operating Income | 1.68B |
| Pretax Income | 225.00M |
| Net Income | 133.00M |
| EBITDA | 1.72B |
| EBIT | 1.68B |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 1.69 billion in cash and 29.64 billion in debt, with a net cash position of -28.39 billion or -11.22 per share.
| Cash & Cash Equivalents | 1.69B |
| Total Debt | 29.64B |
| Net Cash | -28.39B |
| Net Cash Per Share | -11.22 |
| Equity (Book Value) | 3.74B |
| Book Value Per Share | 1.48 |
| Working Capital | -22.43B |
Cash Flow
In the last 12 months, operating cash flow was -1.38 billion and capital expenditures -74.00 million, giving a free cash flow of -1.45 billion.
| Operating Cash Flow | -1.38B |
| Capital Expenditures | -74.00M |
| Free Cash Flow | -1.45B |
| FCF Per Share | -0.57 |
Margins
Gross margin is 100.00%, with operating and profit margins of 60.01% and 4.76%.
| Gross Margin | 100.00% |
| Operating Margin | 60.01% |
| Pretax Margin | 8.05% |
| Profit Margin | 4.76% |
| EBITDA Margin | 61.55% |
| EBIT Margin | 60.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.08%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 3.08% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.14% |
| Buyback Yield | 6.61% |
| Shareholder Yield | 9.69% |
| Earnings Yield | 4.12% |
| FCF Yield | -44.93% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |