Ampol Limited (ALD) Stock Statistics & Valuation Metrics

Ampol Limited has a market cap or net worth of AU$5.08B. The enterprise value is AU$11.85B.

Ampol Limited has 238.30M shares outstanding. The number of shares has decreased by -2.65% in one year.

Ampol Limited’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 0.00%.

The current PE Ratio of Ampol Limited is 54.84. Ampol Limited’s PEG ratio is -0.70.

In the last 12 months, Ampol Limited had revenue of AU$37.37B and earned AU$705.20M in profits. Earnings per share was AU$2.96.

In the last 12 months, operating cash flow was AU$1.18B and capital expenditures -AU$667.00M, giving a free cash flow of AU$512.60M billion.

Ampol Limited pays an annual dividend of AU$0.05, resulting in a dividend yield of 2.96%

Ampol Limited upcoming earnings date is Aug 18, 2025, TBA.

Ampol Limited as a current ratio of 1.07, with Debt / Equity ratio of 1.29

In the past 12 months, Ampol Limited has paid AU$251.80M in taxes.

Ampol Limited EV to EBITDA ratio is 10.96, with an EV/FCF ratio of 46.52.

Ampol Limited has AU$53.60M in cash and marketable securities with AU$3.78B in debt, giving a net cash position of AU$3.73B billion.

Gross margin is 6.96%, with operating margin of 0.00%, and net profit margin of 0.35%.

The average price target for Ampol Limited is AU$30.19, which is 11.43% higher than the current price. The consensus rating is Moderate Buy