Aristocrat Leisure Statistics
Total Valuation
ARLUF has a market cap or net worth of 23.14 billion. The enterprise value is 23.66 billion.
| Market Cap | 23.14B |
| Enterprise Value | 23.66B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 612.95M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.98% |
| Shares Change (QoQ) | -0.80% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 43.38% |
| Float | 541.58M |
Valuation Ratios
The trailing PE ratio is 21.33 and the forward PE ratio is 19.71.
| PE Ratio | 21.33 |
| Forward PE | 19.71 |
| PS Ratio | 5.56 |
| PB Ratio | 5.33 |
| P/TBV Ratio | 21.67 |
| P/FCF Ratio | 22.10 |
| P/OCF Ratio | 18.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.63, with an EV/FCF ratio of 22.60.
| EV / Earnings | 21.81 |
| EV / Sales | 5.28 |
| EV / EBITDA | 13.63 |
| EV / EBIT | 16.76 |
| EV / FCF | 22.60 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.65 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | 1.28 |
| Interest Coverage | 11.71 |
Financial Efficiency
Return on equity (ROE) is 18.45% and return on invested capital (ROIC) is 17.10%.
| Return on Equity (ROE) | 18.45% |
| Return on Assets (ROA) | 11.58% |
| Return on Invested Capital (ROIC) | 17.10% |
| Return on Capital Employed (ROCE) | 22.30% |
| Weighted Average Cost of Capital (WACC) | 6.49% |
| Revenue Per Employee | 562,832 |
| Profits Per Employee | 146,612 |
| Employee Count | 7,400 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 9.08 |
Taxes
In the past 12 months, ARLUF has paid 419.80 million in taxes.
| Income Tax | 419.80M |
| Effective Tax Rate | 34.90% |
Stock Price Statistics
The stock price has decreased by -18.27% in the last 52 weeks. The beta is 0.42, so ARLUF's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -18.27% |
| 50-Day Moving Average | 40.10 |
| 200-Day Moving Average | 40.96 |
| Relative Strength Index (RSI) | 53.53 |
| Average Volume (20 Days) | 2,135 |
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 4.16 billion and earned 1.08 billion in profits. Earnings per share was 1.73.
| Revenue | 4.16B |
| Gross Profit | 2.54B |
| Operating Income | 1.27B |
| Pretax Income | 1.20B |
| Net Income | 1.08B |
| EBITDA | 1.55B |
| EBIT | 1.27B |
| Earnings Per Share (EPS) | 1.73 |
Balance Sheet
The company has 854.55 million in cash and 1.34 billion in debt, with a net cash position of -488.26 million.
| Cash & Cash Equivalents | 854.55M |
| Total Debt | 1.34B |
| Net Cash | -488.26M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.34B |
| Book Value Per Share | 7.03 |
| Working Capital | 769.23M |
Cash Flow
In the last 12 months, operating cash flow was 1.28 billion and capital expenditures -232.16 million, giving a free cash flow of 1.05 billion.
| Operating Cash Flow | 1.28B |
| Capital Expenditures | -232.16M |
| Free Cash Flow | 1.05B |
| FCF Per Share | n/a |
Margins
Gross margin is 60.94%, with operating and profit margins of 30.44% and 26.05%.
| Gross Margin | 60.94% |
| Operating Margin | 30.44% |
| Pretax Margin | 28.88% |
| Profit Margin | 26.05% |
| EBITDA Margin | 37.12% |
| EBIT Margin | 30.44% |
| FCF Margin | 25.13% |
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 | 32.82% |
| Buyback Yield | 1.98% |
| Shareholder Yield | 1.98% |
| Earnings Yield | 4.69% |
| FCF Yield | 4.52% |
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 8.84 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.84 |
| Piotroski F-Score | 6 |