AMP Limited Statistics
Total Valuation
AMP Limited has a market cap or net worth of EUR 2.06 billion. The enterprise value is 19.10 billion.
| Market Cap | 2.06B |
| Enterprise Value | 19.10B |
Important Dates
The last earnings date was Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Aug 21, 2025 |
Share Statistics
| Current Share Class | 2.53B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -6.61% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.51B |
Valuation Ratios
The trailing PE ratio is 27.33 and the forward PE ratio is 11.81.
| PE Ratio | 27.33 |
| Forward PE | 11.81 |
| PS Ratio | 1.30 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.18, with an EV/FCF ratio of -23.21.
| EV / Earnings | 252.83 |
| EV / Sales | 11.38 |
| EV / EBITDA | 18.18 |
| EV / EBIT | 18.97 |
| EV / FCF | -23.21 |
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) | n/a |
| Revenue Per Employee | 698,205 |
| Profits Per Employee | 33,212 |
| Employee Count | 2,275 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AMP Limited has paid 52.27 million in taxes.
| Income Tax | 52.27M |
| Effective Tax Rate | 40.89% |
Stock Price Statistics
The stock price has decreased by -5.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -5.33% |
| 50-Day Moving Average | 0.97 |
| 200-Day Moving Average | 0.89 |
| Relative Strength Index (RSI) | 38.43 |
| Average Volume (20 Days) | 25 |
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 EUR 1.59 billion and earned 75.56 million in profits. Earnings per share was 0.03.
| Revenue | 1.59B |
| Gross Profit | 1.59B |
| Operating Income | 953.28M |
| Pretax Income | 127.82M |
| Net Income | 75.56M |
| EBITDA | 977.71M |
| EBIT | 953.28M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 958.96 million in cash and 16.84 billion in debt, with a net cash position of -16.13 billion.
| Cash & Cash Equivalents | 958.96M |
| Total Debt | 16.84B |
| Net Cash | -16.13B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.13B |
| Book Value Per Share | 0.84 |
| Working Capital | -12.74B |
Cash Flow
In the last 12 months, operating cash flow was -781.14 million and capital expenditures -42.04 million, giving a free cash flow of -823.18 million.
| Operating Cash Flow | -781.14M |
| Capital Expenditures | -42.04M |
| Free Cash Flow | -823.18M |
| FCF Per Share | n/a |
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 0.02, which amounts to a dividend yield of 2.13%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | -29.46% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.14% |
| Buyback Yield | 6.61% |
| Shareholder Yield | 8.74% |
| Earnings Yield | 3.66% |
| FCF Yield | -39.87% |
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 |