Eagers Automotive Limited (ASX:APE)
Australia · Delayed Price · Currency is AUD 23.72
-0.13 (-0.55%)
Aug 4, 2026, 10:59 AM AEST
Eagers Automotive Financials Overview
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 13,048 | 13,048 | 11,197 | 9,860 | 8,553 | 8,674 |
Revenue Growth | 6.69% | 16.53% | 13.56% | 15.28% | -1.39% | -0.88% |
Gross Profit Gross Profit Growth | 2,203 | 2,203 | 2,008 | 1,852 | 1,637 | 1,630 |
Operating Income Operating Income Growth | 594.69 | 594.69 | 538.33 | 549.23 | 480.83 | 482.22 |
Net Income Net Income Growth | 226.66 | 226.66 | 205.1 | 281.1 | 308.17 | 317.82 |
Earnings Per Share EPS Growth | 0.86 | 0.86 | 0.80 | 1.10 | 1.21 | 1.25 |
EPS Growth | 6.77% | 7.99% | -27.51% | -8.75% | -2.94% | 117.87% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property Property Growth | 60.7 | 60.7 | 47.31 | 39.68 | 35.59 | 32.05 |
Eliminations Eliminations Growth | -59.26 | -59.26 | -47.2 | -39.35 | -34.67 | -30.7 |
Car Retailing Car Retailing Growth | 13,044 | 13,044 | 11,194 | 9,851 | 8,541 | 8,438 |
Total Total Growth | 13,045 | 13,045 | 11,194 | 9,852 | 8,542 | 8,663 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 456.7 | 456.7 | 183.68 | 222.21 | 190.43 | 197.62 |
Total Debt Total Debt Growth | 3,056 | 3,056 | 3,371 | 2,674 | 2,339 | 2,133 |
Net Cash (Debt) Net Cash Growth | -2,599 | -2,599 | -3,187 | -2,452 | -2,149 | -1,936 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -9.92 | -9.92 | -12.45 | -9.64 | -8.44 | -7.59 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 459.01 | 459.01 | 338.93 | 416.26 | 407.54 | 302.71 |
Capital Expenditures CapEx Growth | -71.27 | -71.27 | -111.65 | -70.3 | -197.92 | -67.81 |
Free Cash Flow Free Cash Flow Growth | 387.74 | 387.74 | 227.28 | 345.97 | 209.63 | 234.9 |
Free Cash Flow Growth | -18.21% | 70.60% | -34.31% | 65.04% | -10.76% | -51.63% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 16.88% | 16.88% | 17.93% | 18.78% | 19.14% | 18.80% |
Operating Margin | 4.56% | 4.56% | 4.81% | 5.57% | 5.62% | 5.56% |
Pretax Margin | 3.02% | 3.02% | 3.00% | 4.33% | 5.17% | 5.27% |
Profit Margin | 1.74% | 1.74% | 1.83% | 2.85% | 3.60% | 3.66% |
FCF Margin | 2.97% | 2.97% | 2.03% | 3.51% | 2.45% | 2.71% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.740 | 0.740 | 0.740 | 0.740 | 0.710 | 0.625 |
Dividend Per Share Growth | 0% | 0% | 0% | 4.23% | 13.60% | 150.00% |
Dividend Yield | 3.15% | 3.07% | 6.81% | 5.90% | 7.95% | 5.92% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 27.57 | 30.70 | 14.90 | 13.23 | 8.99 | 10.87 |
Forward PE | 21.77 | 20.55 | 12.94 | 13.19 | 10.73 | 13.92 |
P/FCF Ratio | 17.36 | 17.94 | 13.44 | 10.75 | 13.22 | 14.70 |
PS Ratio | 0.52 | 0.53 | 0.27 | 0.38 | 0.32 | 0.40 |