AMP Limited Statistics
Total Valuation
AMP Limited has a market cap or net worth of EUR 2.44 billion. The enterprise value is 18.01 billion.
| Market Cap | 2.44B |
| Enterprise Value | 18.01B |
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
| Current Share Class | 2.53B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -7.97% |
| Shares Change (QoQ) | -1.92% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 36.97% |
| Float | 2.51B |
Valuation Ratios
The trailing PE ratio is 30.12 and the forward PE ratio is 14.45.
| PE Ratio | 30.12 |
| Forward PE | 14.45 |
| PS Ratio | 1.55 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.32, with an EV/FCF ratio of -34.99.
| EV / Earnings | 222.47 |
| EV / Sales | 11.37 |
| EV / EBITDA | 17.32 |
| EV / EBIT | 17.90 |
| EV / FCF | -34.99 |
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 | 663,247 |
| Profits Per Employee | 34,212 |
| Employee Count | 2,366 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AMP Limited has paid 34.05 million in taxes.
| Income Tax | 34.05M |
| Effective Tax Rate | 26.07% |
Stock Price Statistics
The stock price has increased by +3.26% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +3.26% |
| 50-Day Moving Average | 0.94 |
| 200-Day Moving Average | 0.82 |
| Relative Strength Index (RSI) | 55.58 |
| 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, AMP Limited had revenue of EUR 1.57 billion and earned 80.95 million in profits. Earnings per share was 0.03.
| Revenue | 1.57B |
| Gross Profit | 1.57B |
| Operating Income | 996.48M |
| Pretax Income | 130.63M |
| Net Income | 80.95M |
| EBITDA | 1.01B |
| EBIT | 996.48M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 952.38 million in cash and 16.09 billion in debt, giving a net cash position of -15.42 billion.
| Cash & Cash Equivalents | 952.38M |
| Total Debt | 16.09B |
| Net Cash | -15.42B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.09B |
| Book Value Per Share | 0.82 |
| Working Capital | -11.64B |
Cash Flow
In the last 12 months, operating cash flow was -470.61 million and capital expenditures -44.10 million, giving a free cash flow of -514.71 million.
| Operating Cash Flow | -470.61M |
| Capital Expenditures | -44.10M |
| Free Cash Flow | -514.71M |
| FCF Per Share | n/a |
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 1.79%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | -29.46% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.41% |
| Buyback Yield | 7.97% |
| Shareholder Yield | 9.76% |
| Earnings Yield | 3.32% |
| FCF Yield | -21.11% |
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 |