ASX/IAG (ASX/IAG)

Australian Securities Exchange: ASX/IAG · AUD

A$8.61

-0.20 (-2.3%)· Recorded snapshot

Market cap	20.1B
Revenue (ttm)	19.2B
Net income (ttm)	1B
EPS (ttm)	A$0.43
Shares out	2.3B
P/E (trailing)	20.1x
P/E (forward)	18.5x
Dividend	A$0.32 (3.72%)
Volume	5,339,602
Beta	-0.05

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 19.2B
Net income (ttm): 1B
EPS (ttm): A$0.43
P/E (trailing): 20.1x
P/E (forward): 18.5x
Market cap: 20.1B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E18.5

P25 n/aP50 n/aP75 n/a

Trailing P/E20.1

P25 n/aP50 n/aP75 n/a

ROE15.6

P25 n/aP50 n/aP75 n/a

ROIC12.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/IAG indicators

Market & fundamental data

Available fields

228

Groups with data

Currency

AUD

Showing 228 of 228 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	2027-02-12
Employees	12,763
Employees change	-2,237
Employees growth	-14.91%
Enterprise value	AUD 21.9B
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	1920
In index	ASX200
Industry	Insurance - Property & Casualty
Is primary listing	Yes
ISIN number	AU000000IAG3
Last earnings date	2026-08-13
Last refreshed	2026-10-28
Last stock split date	2018-10-31
Last stock split type	Reverse
Market cap	AUD 20.1B
Next earnings date	2027-02-12
Price	AUD 8.61
Price currency	AUD
Sector	Financials
SIC code	6331
Stock price date	2026-10-28
Symbol	asx/IAG
Website	https://www.iag.com.au

Valuation

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

Metric	Value
Adjusted P/E ratio	20.07x
Average P/E ratio (10Y)	24.43x
Average P/E ratio (3Y)	16.9x
Average P/E ratio (5Y)	20.83x
Earnings yield	4.97%
EV/Earnings	21.4x
EV/EBIT	11.34x
EV/EBITDA	10.64x
EV/Sales	1.14x
Forward P/E	18.47x
Graham number	5.46893
Graham upside	-36.48%
Lynch fair value	AUD 3.17
Lynch upside	-63.21%
P/B ratio	2.56x
P/E ratio	20.11x
P/OCF ratio	19.25x
P/S ratio	1.05x
Price / tangible book value	7.03x
Price/EBITDA ratio	10.08x
Sector forward P/E	18x
Sector P/E	19.72x

Profitability

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

Metric	Value
EBIT margin	10.07%
EBITDA margin	10.39%
Effective tax rate	30.02%
Gross margin	15.72%
Operating margin	10.07%
Pretax margin	9.08%
Profit margin	5.34%
Profit per employee	AUD 85,174
Profitable quarters	11
Profitable years	5
Revenue per employee	AUD 1.6M
ROA	4.47%
ROA (5Y)	3.75%
ROCE	7.25%
ROE	15.57%
ROE (5Y)	14.16%
ROIC	12.18%
ROIC (5Y)	11.28%
Tax / revenue	2.73%

Growth

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

Metric	Value
EPS growth	-23.74%
EPS growth (Q)	-11.36%
EPS growth (QoQ)	3.29%
EPS growth 10Y	4.14%
EPS growth 3Y	10.25%
EPS growth years	0
Net income growth	-24.8%
Net income growth (Q)	-11.02%
Net income growth (QoQ)	2.38%
Net income growth 3Y	7.4%
Net income growth years	0
OCF growth	-22.93%
OCF growth (Q)	-1.65%
OCF growth (QoQ)	3,161.29%
OCF growth 10Y	56.27%
OCF growth 3Y	32.1%
OCF growth 5Y	-8.33%
Revenue growth	10.34%
Revenue growth (Q)	10.35%
Revenue growth (QoQ)	-0.25%
Revenue growth 10Y	6.27%
Revenue growth 3Y	10.39%
Revenue growth 5Y	19.45%
Revenue growth quarters	8
Revenue growth years	1

Financial statements

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

Metric	Value
EBIT	AUD 1.9B
EBITDA	AUD 2B
EPS	AUD 0.43
Financing cash flow	AUD -843M
Gross profit	AUD 3B
Income taxes	AUD 522M
Investing cash flow	AUD -352M
Net borrowing	AUD 266M
Net cash flow	AUD -206M
Net income	AUD 1B
Operating income	AUD 1.9B
Revenue	AUD 19.2B

Financial strength

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

Metric	Value
Book value per share	AUD 3.10
Debt / EBITDA	1.58
Debt / equity	0.41
Goodwill	AUD 2.9B
Interest coverage	10.15
Net cash (debt)	AUD -1.2B
Net cash / market cap	-5.96%
Net debt / EBITDA	0.6
Net debt / equity	0.15
Piotroski F-Score	6
Property, plant and equipment	AUD 519M
Shareholders' equity	AUD 7.8B
Tangible book value	AUD 2.9B
Tangible book value per share	AUD 1.23
Total assets	AUD 27.6B
Total cash	AUD 2B
Total debt	AUD 3.2B
Total liabilities	AUD 19.8B
WACC	4.01%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.71
Current ratio	9.96
Net working capital	AUD 7B
Quick ratio	2.45
Working capital	AUD 8.9B

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	1.49%
Dividend growth	3.23%
Dividend growth (10Y)	-1.41%
Dividend growth (3Y)	28.73%
Dividend growth (5Y)	9.86%
Dividend growth years	3
Dividend payment date	2026-09-28
Dividend payment years	26
Dividend payout frequency	Semi-Annual
Dividend per share	AUD 0.32
Dividend yield	3.72%
Ex-dividend date	2026-08-24
Last dividend	AUD 0.20
Payout ratio	71.72%
Shareholder yield	5.2%

Performance and technicals

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

Metric	Value
10Y price change	50.87%
10Y return CAGR	8.44%
10Y total return	124.83%
150-day SMA	AUD 7.96
15Y price change	165.09%
15Y return CAGR	11.75%
15Y total return	429.32%
1D price change	-2.27%
1M price change	9.82%
1M total return	9.82%
1W price change	-1.26%
1W total return	-1.26%
1Y price change	8.17%
1Y return CAGR	12.95%
1Y total return	12.94%
20-day SMA	AUD 8.36
200-day SMA	AUD 7.76
20Y price change	54.47%
20Y return CAGR	7%
20Y total return	287.17%
3M price change	0.35%
3M total return	2.97%
3Y price change	54.3%
3Y return CAGR	20.25%
3Y total return	73.89%
50-day SMA	AUD 8.11
50-day SMA vs 200-day SMA	50over200
52-week high	AUD 8.92
52-week high date	2026-10-23
52-week low	AUD 6.39
52-week low date	2026-03-09
5Y price change	71.17%
5Y return CAGR	15.23%
5Y total return	103.16%
6M price change	18.92%
6M total return	22.02%
All-time high	AUD 9.21
All-time high date	2025-01-31
All-time low	AUD 2.44
All-time low date	2002-10-22
Average true range (ATR)	AUD 0.19
Average volume	4.4M
Beta (1Y)	-0.24
Beta (2Y)	-0.11
Beta (5Y)	-0.05
Change from 52-week high	-3.48%
Change from 52-week low	34.74%
Change from all-time high	-6.51%
Change from all-time low	253.01%
Change from open	0%
Day's gap	-2.27%
Dollar volume	AUD 46M
High price	AUD 8.81
Low price	AUD 8.55
Monthly RSI	58.84
Open price	AUD 8.61
Position in 52-week range	23.08%
Previous close	AUD 8.81
Price vs 150-day SMA	8.11%
Price vs 20-day SMA	3.03%
Price vs 200-day SMA	10.94%
Price vs 50-day SMA	6.14%
Relative volume	1.26
RSI	58.14
Sharpe ratio	0.47
Sharpe ratio (3Y)	0.66
Sharpe ratio (5Y)	0.65
Sortino ratio	0.86
Sortino ratio (3Y)	1.13
Sortino ratio (5Y)	1.17
Volume	5.3M
Weekly RSI	58.38
YTD price change	7.9%
YTD total return	12.66%

Ownership and float

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

Metric	Value
Float	2.1B
Shares change (QoQ)	-0.63%
Shares change (YoY)	-1.49%
Shares held by insiders	0.15%
Shares held by institutions	34.77%
Shares outstanding	2.3B

Deeper analysis on ASX/IAG

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.

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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.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

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

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ASX/IAG report

Is a complete ASX/IAG research report available?

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

ASX/IAG (ASX/IAG)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/IAG

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/IAG 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/IAG

Frequently asked questions