ASX/ALD (ASX/ALD)

Australian Securities Exchange: ASX/ALD · AUD

A$38.3

-0.23 (-0.6%)· Recorded snapshot

Market cap	9.1B
Revenue (ttm)	36.5B
Net income (ttm)	1.5B
EPS (ttm)	A$6.14
Shares out	238.3M
P/E (trailing)	6.2x
P/E (forward)	9.0x
Dividend	A$1.85 (4.83%)
Volume	1,151,510
Beta	0.13

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 36.5B
Net income (ttm): 1.5B
EPS (ttm): A$6.14
P/E (trailing): 6.2x
P/E (forward): 9.0x
Market cap: 9.1B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 13:30 UTC

Forward P/E9

P25 n/aP50 n/aP75 n/a

Trailing P/E6.2

P25 n/aP50 n/aP75 n/a

ROE37.4

P25 n/aP50 n/aP75 n/a

ROIC18.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/ALD indicators

Market & fundamental data

Available fields

261

Groups with data

Currency

AUD

Showing 261 of 261 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2027-02-22
Employees	13,500
Employees change	4,000
Employees growth	42.11%
Enterprise value	AUD 14.7B
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1900
In index	ASX200
Industry	Oil & Gas Refining & Marketing
Is primary listing	Yes
ISIN number	AU0000088338
Last earnings date	2026-08-24
Last refreshed	2026-10-29
Market cap	AUD 9.1B
Next earnings date	2027-02-22
Price	AUD 38.27
Price currency	AUD
Sector	Energy
SIC code	2911
Stock price date	2026-10-29
Symbol	asx/ALD
Website	https://www.ampol.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	8.27x
Average P/E ratio (10Y)	18.19x
Average P/E ratio (3Y)	27.14x
Average P/E ratio (5Y)	21.15x
Earnings yield	16.05%
EV/Earnings	10.02x
EV/EBIT	5.8x
EV/EBITDA	4.9x
EV/FCF	56.9x
EV/Sales	0.4x
FCF / EV yield	1.76%
FCF yield	2.84%
Forward P/E	8.99x
Graham number	49.3765
Graham upside	29.02%
Lynch fair value	AUD 153.55
Lynch upside	301.23%
P/(FCF - SBC) ratio	37.3x
P/(OCF - SBC) ratio	9.84x
P/B ratio	1.97x
P/E ratio	6.23x
P/FCF ratio	35.21x
P/OCF ratio	9.69x
P/S ratio	0.25x
Price / tangible book value	3.98x
Price/EBITDA ratio	3.25x
Sector forward P/E	11.66x
Sector P/E	20x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	6.88%
EBITDA margin	7.7%
Effective tax rate	27.84%
FCF margin	0.71%
Gross margin	12.97%
Operating margin	6.88%
Pretax margin	5.8%
Profit margin	4.03%
Profit per employee	AUD 108,970
Profitable quarters	2
Profitable years	5
Revenue per employee	AUD 2.7M
ROA	10.99%
ROA (5Y)	4.68%
ROCE	25.62%
ROE	37.43%
ROE (5Y)	12.31%
ROIC	18.43%
ROIC (5Y)	10.19%
SBC / revenue	0.04%
Tax / revenue	1.61%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth (QoQ)	1,167.77%
EPS growth 10Y	13.47%
EPS growth 3Y	101.61%
EPS growth 5Y	26.22%
EPS growth quarters	2
EPS growth years	0
FCF growth	-54.22%
FCF growth (Q)	55.41%
FCF growth 3Y	-35.79%
FCF growth 5Y	-5.61%
Gross profit growth	120.22%
Gross profit growth (Q)	180.63%
Gross profit growth 3Y	29.93%
Gross profit growth 5Y	18.18%
Net income growth (QoQ)	1,165.92%
Net income growth 3Y	101.77%
Net income growth 5Y	25.81%
Net income growth quarters	2
Net income growth years	0
OCF growth	-31.12%
OCF growth (Q)	17.76%
OCF growth 10Y	-0.81%
OCF growth 3Y	-12.56%
OCF growth 5Y	11.69%
Operating income growth	1,418.34%
Operating income growth (Q)	1,658.84%
Operating income growth 3Y	111.27%
Operating income growth 5Y	27.97%
Revenue growth	14.25%
Revenue growth (Q)	33.42%
Revenue growth (QoQ)	26.98%
Revenue growth 10Y	6.95%
Revenue growth 3Y	-2.7%
Revenue growth 5Y	16.76%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -682.4M
Depreciation and amortization	AUD 299.6M
EBIT	AUD 2.5B
EBITDA	AUD 2.8B
EPS	AUD 6.14
FCF per share	AUD 1.09
Financing cash flow	AUD 843.7M
Free cash flow	AUD 259M
Free cash flow minus SBC	AUD 244.5M
Gross profit	AUD 4.7B
Income taxes	AUD 588.6M
Investing cash flow	AUD -1.7B
Net borrowing	AUD 1.2B
Net cash flow	AUD 38.4M
Net income	AUD 1.5B
Operating cash flow minus SBC	AUD 926.9M
Operating income	AUD 2.5B
Revenue	AUD 36.5B
Stock-based compensation	AUD 14.5M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	3.5
Book value per share	AUD 17.64
Debt / EBITDA	1.79
Debt / equity	1.15
Debt / FCF	20.54
Interest coverage	9.27
Long-term assets	AUD 8.9B
Long-term liabilities	AUD 5.2B
Net cash (debt)	AUD -5.2B
Net cash / market cap	-57.01%
Net debt / EBITDA	1.85
Net debt / equity	1.13
Net debt / FCF	20.08
Piotroski F-Score	5
Property, plant and equipment	AUD 6.2B
Shareholders' equity	AUD 4.6B
Tangible book value	AUD 2.3B
Tangible book value per share	AUD 9.61
Total assets	AUD 16.3B
Total cash	AUD 119.8M
Total debt	AUD 5.3B
Total liabilities	AUD 11.7B
WACC	4.49%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	2.56
Current assets	AUD 7.4B
Current liabilities	AUD 6.5B
Current ratio	1.13
Inventory turnover	8.85
Net working capital	AUD 1.6B
Quick ratio	0.37
Working capital	AUD 857.3M
Working capital turnover	138.51

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.5%
Dividend growth	444.44%
Dividend growth (10Y)	7.4%
Dividend growth (3Y)	-0.67%
Dividend growth (5Y)	26.71%
Dividend growth years	0
Dividend payment date	2026-09-30
Dividend payment years	17
Dividend payout frequency	Semi-Annual
Dividend per share	AUD 1.85
Dividend yield	4.83%
Ex-dividend date	2026-09-04
FCF payout ratio	225.42%
Last dividend	AUD 1.85
Payout ratio	16.2%
Shareholder yield	4.33%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	25.52%
10Y return CAGR	6.84%
10Y total return	93.71%
150-day SMA	AUD 37.75
15Y price change	180.37%
15Y return CAGR	11.23%
15Y total return	393.3%
1D price change	-0.6%
1M price change	-13.24%
1M total return	-13.24%
1W price change	-4.04%
1W total return	-4.04%
1Y price change	22.7%
1Y return CAGR	30.65%
1Y total return	30.63%
20-day SMA	AUD 41.73
200-day SMA	AUD 35.84
20Y price change	71%
20Y return CAGR	6.61%
20Y total return	259.75%
3M price change	-1.62%
3M total return	2.78%
3Y price change	18.26%
3Y return CAGR	11%
3Y total return	36.76%
50-day SMA	AUD 42.33
50-day SMA vs 200-day SMA	50over200
52-week high	AUD 45.49
52-week high date	2026-09-24
52-week low	AUD 27.58
52-week low date	2026-02-26
5Y price change	23.85%
5Y return CAGR	10.18%
5Y total return	62.33%
6M price change	11.71%
6M total return	16.7%
All-time high	AUD 45.49
All-time high date	2026-09-24
All-time low	AUD 0.90
All-time low date	2001-09-21
Average true range (ATR)	AUD 1.24
Average volume	1.3M
Beta (1Y)	-0.71
Beta (2Y)	-0.14
Beta (5Y)	0.13
Change from 52-week high	-15.87%
Change from 52-week low	38.79%
Change from all-time high	-15.87%
Change from all-time low	4,152.22%
Change from open	-0.96%
Day's gap	0.36%
Dollar volume	AUD 44.1M
High price	AUD 39.06
Low price	AUD 38.06
Monthly RSI	58
Open price	AUD 38.64
Position in 52-week range	21%
Previous close	AUD 38.50
Price vs 150-day SMA	1.38%
Price vs 20-day SMA	-8.29%
Price vs 200-day SMA	6.77%
Price vs 50-day SMA	-9.58%
Relative volume	0.9
RSI	31.55
Sharpe ratio	0.99
Sharpe ratio (3Y)	0.35
Sharpe ratio (5Y)	0.33
Sortino ratio	1.66
Sortino ratio (3Y)	0.75
Sortino ratio (5Y)	0.69
Volume	1.2M
Weekly RSI	48.73
YTD price change	19.86%
YTD total return	27.6%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	237.7M
Shares change (QoQ)	-0.17%
Shares change (YoY)	0.5%
Shares held by insiders	0.25%
Shares held by institutions	49.03%
Shares outstanding	238.3M

Deeper analysis on ASX/ALD

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ASX/ALD report

Is a complete ASX/ALD research report available?

No complete published report is available for asx/ALD (ASX/ALD) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/ALD (ASX/ALD)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/ALD

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/ALD indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/ALD

Frequently asked questions