Aristocrat Leisure Limited (FRA:AC8)

Aristocrat Leisure Statistics

Total Valuation

FRA:AC8 has a market cap or net worth of EUR 24.36 billion. The enterprise value is 24.77 billion.

Market Cap	24.36B
Enterprise Value	24.77B

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	May 22, 2025

Share Statistics

Current Share Class	617.46M
Shares Outstanding	n/a
Shares Change (YoY)	-2.61%
Shares Change (QoQ)	-0.88%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	546.25M

Valuation Ratios

The trailing PE ratio is 27.02 and the forward PE ratio is 26.61.

PE Ratio	27.02
Forward PE	26.61
PS Ratio	6.17
PB Ratio	5.87
P/TBV Ratio	21.64
P/FCF Ratio	28.02
P/OCF Ratio	22.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.00, with an EV/FCF ratio of 28.50.

EV / Earnings	27.48
EV / Sales	6.42
EV / EBITDA	18.00
EV / EBIT	21.88
EV / FCF	28.50

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.30.

Current Ratio	1.82
Quick Ratio	1.64
Debt / Equity	0.30
Debt / EBITDA	0.92
Debt / FCF	1.45
Interest Coverage	12.32

Financial Efficiency

Return on equity (ROE) is 16.94% and return on invested capital (ROIC) is 13.22%.

Return on Equity (ROE)	16.94%
Return on Assets (ROA)	11.36%
Return on Invested Capital (ROIC)	13.22%
Return on Capital Employed (ROCE)	20.84%
Revenue Per Employee	541,233
Profits Per Employee	123,499
Employee Count	8,500
Asset Turnover	0.64
Inventory Turnover	9.30

Taxes

In the past 12 months, FRA:AC8 has paid 259.49 million in taxes.

Income Tax	259.49M
Effective Tax Rate	27.90%

Stock Price Statistics

The stock price has increased by +8.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.94%
50-Day Moving Average	38.74
200-Day Moving Average	38.93
Relative Strength Index (RSI)	54.92
Average Volume (20 Days)	n/a

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 3.95 billion and earned 901.54 million in profits. Earnings per share was 1.42.

Revenue	3.95B
Gross Profit	2.31B
Operating Income	1.13B
Pretax Income	930.16M
Net Income	901.54M
EBITDA	1.36B
EBIT	1.13B
Earnings Per Share (EPS)	1.42

Balance Sheet

The company has 836.22 million in cash and 1.26 billion in debt, giving a net cash position of -426.19 million.

Cash & Cash Equivalents	836.22M
Total Debt	1.26B
Net Cash	-426.19M
Net Cash Per Share	n/a
Equity (Book Value)	4.15B
Book Value Per Share	6.63
Working Capital	798.83M

Cash Flow

In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -216.56 million, giving a free cash flow of 869.17 million.

Operating Cash Flow	1.09B
Capital Expenditures	-216.56M
Free Cash Flow	869.17M
FCF Per Share	n/a

Margins

Gross margin is 58.50%, with operating and profit margins of 28.56% and 22.82%.

Gross Margin	58.50%
Operating Margin	28.56%
Pretax Margin	23.54%
Profit Margin	22.82%
EBITDA Margin	34.30%
EBIT Margin	28.56%
FCF Margin	22.00%

Dividends & Yields

This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 1.31%.

Dividend Per Share	0.51
Dividend Yield	1.31%
Dividend Growth (YoY)	19.76%
Years of Dividend Growth	4
Payout Ratio	31.46%
Buyback Yield	2.61%
Shareholder Yield	3.92%
Earnings Yield	3.70%
FCF Yield	3.57%

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 7.81 and a Piotroski F-Score of 6.

Altman Z-Score	7.81
Piotroski F-Score	6