AMP Limited (ASX:AMP)

AMP Limited Statistics

Total Valuation

AMP Limited has a market cap or net worth of AUD 4.29 billion. The enterprise value is 31.92 billion.

Market Cap	4.29B
Enterprise Value	31.92B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Aug 21, 2025

Share Statistics

AMP Limited has 2.53 billion shares outstanding. The number of shares has decreased by -7.97% in one year.

Current Share Class	2.53B
Shares Outstanding	2.53B
Shares Change (YoY)	-7.97%
Shares Change (QoQ)	-1.92%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	37.01%
Float	2.51B

Valuation Ratios

The trailing PE ratio is 25.29 and the forward PE ratio is 14.52. AMP Limited's PEG ratio is 1.32.

PE Ratio	25.29
Forward PE	14.52
PS Ratio	1.53
PB Ratio	1.15
P/TBV Ratio	1.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.32

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.30, with an EV/FCF ratio of -34.62.

EV / Earnings	220.12
EV / Sales	11.35
EV / EBITDA	17.30
EV / EBIT	17.88
EV / FCF	-34.62

Financial Position

The company has a current ratio of 0.10, with a Debt / Equity ratio of 7.72.

Current Ratio	0.10
Quick Ratio	0.10
Debt / Equity	7.72
Debt / EBITDA	15.62
Debt / FCF	-31.26
Interest Coverage	1.15

Financial Efficiency

Return on equity (ROE) is 4.64% and return on invested capital (ROIC) is 3.48%.

Return on Equity (ROE)	4.64%
Return on Assets (ROA)	3.40%
Return on Invested Capital (ROIC)	3.48%
Return on Capital Employed (ROCE)	17.55%
Revenue Per Employee	1.19M
Profits Per Employee	61,285
Employee Count	2,366
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, AMP Limited has paid 61.00 million in taxes.

Income Tax	61.00M
Effective Tax Rate	26.07%

Stock Price Statistics

The stock price has increased by +11.24% in the last 52 weeks. The beta is 0.35, so AMP Limited's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+11.24%
50-Day Moving Average	1.71
200-Day Moving Average	1.48
Relative Strength Index (RSI)	51.57
Average Volume (20 Days)	4,435,652

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 2.81 billion and earned 145.00 million in profits. Earnings per share was 0.06.

Revenue	2.81B
Gross Profit	2.81B
Operating Income	1.79B
Pretax Income	234.00M
Net Income	145.00M
EBITDA	1.81B
EBIT	1.79B
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 1.71 billion in cash and 28.83 billion in debt, giving a net cash position of -27.63 billion or -10.92 per share.

Cash & Cash Equivalents	1.71B
Total Debt	28.83B
Net Cash	-27.63B
Net Cash Per Share	-10.92
Equity (Book Value)	3.74B
Book Value Per Share	1.48
Working Capital	-20.85B

Cash Flow

In the last 12 months, operating cash flow was -843.00 million and capital expenditures -79.00 million, giving a free cash flow of -922.00 million.

Operating Cash Flow	-843.00M
Capital Expenditures	-79.00M
Free Cash Flow	-922.00M
FCF Per Share	-0.36

Margins

Gross margin is 100.00%, with operating and profit margins of 63.50% and 5.16%.

Gross Margin	100.00%
Operating Margin	63.50%
Pretax Margin	8.32%
Profit Margin	5.16%
EBITDA Margin	64.50%
EBIT Margin	63.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.21%.

Dividend Per Share	0.02
Dividend Yield	1.21%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	52.41%
Buyback Yield	7.97%
Shareholder Yield	9.17%
Earnings Yield	3.38%
FCF Yield	-21.50%

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