AMP Limited Statistics
Total Valuation
AMP Limited has a market cap or net worth of 3.14 billion. The enterprise value is 23.35 billion.
| Market Cap | 3.14B |
| Enterprise Value | 23.35B |
Important Dates
The last earnings date was Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 2.53B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.51% |
| Shares Change (QoQ) | -1.92% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 36.55% |
| Float | 2.51B |
Valuation Ratios
The trailing PE ratio is 35.42 and the forward PE ratio is 14.44.
| PE Ratio | 35.42 |
| Forward PE | 14.44 |
| PS Ratio | 1.68 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.73, with an EV/FCF ratio of -24.16.
| EV / Earnings | 263.20 |
| EV / Sales | 11.73 |
| EV / EBITDA | 18.73 |
| EV / EBIT | 19.55 |
| EV / FCF | -24.16 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| 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 2.97%.
| Return on Equity (ROE) | 3.60% |
| Return on Assets (ROA) | 3.11% |
| Return on Invested Capital (ROIC) | 2.97% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.35% |
| Revenue Per Employee | 788,248 |
| Profits Per Employee | 37,495 |
| Employee Count | 2,366 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AMP Limited has paid 61.37 million in taxes.
| Income Tax | 61.37M |
| Effective Tax Rate | 40.89% |
Stock Price Statistics
The stock price has decreased by -4.19% in the last 52 weeks. The beta is 0.36, so AMP Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -4.19% |
| 50-Day Moving Average | 0.81 |
| 200-Day Moving Average | 1.71 |
| Relative Strength Index (RSI) | 51.55 |
| Average Volume (20 Days) | 1,167 |
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 1.86 billion and earned 88.71 million in profits. Earnings per share was 0.03.
| Revenue | 1.86B |
| Gross Profit | 1.86B |
| Operating Income | 1.12B |
| Pretax Income | 150.08M |
| Net Income | 88.71M |
| EBITDA | 1.17B |
| EBIT | 1.12B |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 831.78 million in cash and 19.77 billion in debt, with a net cash position of -18.94 billion.
| Cash & Cash Equivalents | 831.78M |
| Total Debt | 19.77B |
| Net Cash | -18.94B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.50B |
| Book Value Per Share | 1.00 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was -917.16 million and capital expenditures -49.36 million, giving a free cash flow of -966.52 million.
| Operating Cash Flow | -917.16M |
| Capital Expenditures | -49.36M |
| Free Cash Flow | -966.52M |
| 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 | 62.63% |
| EBIT Margin | 60.01% |
| FCF Margin | n/a |
Dividends & Yields
AMP Limited does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.14% |
| Buyback Yield | 4.51% |
| Shareholder Yield | 4.51% |
| Earnings Yield | 2.82% |
| FCF Yield | -30.76% |
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 | 2 |