Aristocrat Leisure Statistics

Total Valuation

ARLUF has a market cap or net worth of 26.00 billion. The enterprise value is 26.49 billion.

Market Cap	26.00B
Enterprise Value	26.49B

Important Dates

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

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	623.77M
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	552.48M

Valuation Ratios

The trailing PE ratio is 26.69 and the forward PE ratio is 24.48.

PE Ratio	26.69
Forward PE	24.48
PS Ratio	6.09
PB Ratio	5.80
P/TBV Ratio	21.37
P/FCF Ratio	27.68
P/OCF Ratio	22.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.67, with an EV/FCF ratio of 28.19.

EV / Earnings	27.18
EV / Sales	5.94
EV / EBITDA	16.67
EV / EBIT	20.25
EV / FCF	28.19

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	584,990
Profits Per Employee	133,483
Employee Count	8,500
Asset Turnover	0.64
Inventory Turnover	9.30

Taxes

In the past 12 months, ARLUF has paid 280.47 million in taxes.

Income Tax	280.47M
Effective Tax Rate	27.90%

Stock Price Statistics

The stock price has increased by +33.63% in the last 52 weeks. The beta is 0.52, so ARLUF's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+33.63%
50-Day Moving Average	41.87
200-Day Moving Average	36.27
Relative Strength Index (RSI)	52.16
Average Volume (20 Days)	4,655

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, ARLUF had revenue of 4.27 billion and earned 974.43 million in profits. Earnings per share was 1.54.

Revenue	4.27B
Gross Profit	2.50B
Operating Income	1.22B
Pretax Income	1.01B
Net Income	974.43M
EBITDA	1.46B
EBIT	1.22B
Earnings Per Share (EPS)	1.54

Full Income Statement

Balance Sheet

The company has 903.83 million in cash and 1.36 billion in debt, giving a net cash position of -460.65 million.

Cash & Cash Equivalents	903.83M
Total Debt	1.36B
Net Cash	-460.65M
Net Cash Per Share	n/a
Equity (Book Value)	4.48B
Book Value Per Share	7.17
Working Capital	863.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -234.07 million, giving a free cash flow of 939.44 million.

Operating Cash Flow	1.17B
Capital Expenditures	-234.07M
Free Cash Flow	939.44M
FCF Per Share	n/a

Full Cash Flow Statement

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

ARLUF 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	31.46%
Buyback Yield	2.61%
Shareholder Yield	n/a
Earnings Yield	3.75%
FCF Yield	3.61%

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

ARLUF has an Altman Z-Score of 7.81 and a Piotroski F-Score of 6.

Altman Z-Score	7.81
Piotroski F-Score	6