Aristocrat Leisure Limited (FRA:AC8)

Aristocrat Leisure Statistics

Total Valuation

FRA:AC8 has a market cap or net worth of EUR 20.18 billion. The enterprise value is 20.60 billion.

Market Cap	20.18B
Enterprise Value	20.60B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Nov 25, 2025

Share Statistics

Current Share Class	616.87M
Shares Outstanding	n/a
Shares Change (YoY)	-1.98%
Shares Change (QoQ)	-0.80%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	43.98%
Float	545.50M

Valuation Ratios

The trailing PE ratio is 21.83 and the forward PE ratio is 21.34.

PE Ratio	21.83
Forward PE	21.34
PS Ratio	5.69
PB Ratio	5.46
P/TBV Ratio	22.18
P/FCF Ratio	22.62
P/OCF Ratio	18.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.99, with an EV/FCF ratio of 23.09.

EV / Earnings	22.28
EV / Sales	5.80
EV / EBITDA	14.99
EV / EBIT	18.43
EV / FCF	23.09

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.31.

Current Ratio	1.65
Quick Ratio	1.50
Debt / Equity	0.31
Debt / EBITDA	0.86
Debt / FCF	1.28
Interest Coverage	11.71

Financial Efficiency

Return on equity (ROE) is 18.45% and return on invested capital (ROIC) is 13.87%.

Return on Equity (ROE)	18.45%
Return on Assets (ROA)	11.58%
Return on Invested Capital (ROIC)	13.87%
Return on Capital Employed (ROCE)	22.30%
Revenue Per Employee	479,702
Profits Per Employee	124,957
Employee Count	7,400
Asset Turnover	0.61
Inventory Turnover	9.08

Taxes

In the past 12 months, FRA:AC8 has paid 357.80 million in taxes.

Income Tax	357.80M
Effective Tax Rate	34.90%

Stock Price Statistics

The stock price has decreased by -20.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.67%
50-Day Moving Average	35.70
200-Day Moving Average	37.24
Relative Strength Index (RSI)	41.39
Average Volume (20 Days)	24

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, FRA:AC8 had revenue of EUR 3.55 billion and earned 924.68 million in profits. Earnings per share was 1.47.

Revenue	3.55B
Gross Profit	2.16B
Operating Income	1.08B
Pretax Income	1.03B
Net Income	924.68M
EBITDA	1.32B
EBIT	1.08B
Earnings Per Share (EPS)	1.47

Balance Sheet

The company has 728.34 million in cash and 1.14 billion in debt, giving a net cash position of -416.14 million.

Cash & Cash Equivalents	728.34M
Total Debt	1.14B
Net Cash	-416.14M
Net Cash Per Share	n/a
Equity (Book Value)	3.70B
Book Value Per Share	5.99
Working Capital	655.62M

Cash Flow

In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -197.87 million, giving a free cash flow of 892.21 million.

Operating Cash Flow	1.09B
Capital Expenditures	-197.87M
Free Cash Flow	892.21M
FCF Per Share	n/a

Margins

Gross margin is 60.94%, with operating and profit margins of 30.44% and 26.05%.

Gross Margin	60.94%
Operating Margin	30.44%
Pretax Margin	28.88%
Profit Margin	26.05%
EBITDA Margin	37.12%
EBIT Margin	30.44%
FCF Margin	25.13%

Dividends & Yields

This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 1.59%.

Dividend Per Share	0.53
Dividend Yield	1.59%
Dividend Growth (YoY)	9.62%
Years of Dividend Growth	4
Payout Ratio	32.82%
Buyback Yield	1.98%
Shareholder Yield	3.58%
Earnings Yield	4.58%
FCF Yield	4.42%

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

FRA:AC8 has an Altman Z-Score of 8.84 and a Piotroski F-Score of 6.

Altman Z-Score	8.84
Piotroski F-Score	6