Financials / Insurance - Property & CasualtyUpdated 2026-05-10 22:07 UTC

ASX/IAG stock hub

ASX/IAG has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

ASX/IAGis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

17B

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/IAG

In the news

Latest news · ASX/IAG

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E16

P25 8.1P50 12P75 16.3

Trailing P/E16

P25 8.4P50 16.6P75 24.9

ROE15.7

P25 1.1P50 7.7P75 15.5

ROIC12

P25 0.4P50 4.7P75 13.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/IAG market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

213

Groups with data

Currency

AUD

Showing 213 of 213 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Australia
Country code	AU
Employees	15,000
Employees Change	0%
Employees Change Percent	0
Enterprise value	AUD 19.4B
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Insurance - Property & Casualty
Isin	AU000000IAG3
Last refreshed	2026-05-10
Market cap	AUD 17B
Price	AUD 7.28
Price currency	AUD
Rev Per Employee	1,337,509.16x
Sector	Financials
Sic	6331
Symbol	asx/IAG
Website	https://www.iag.com.au

Valuation

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

Metric	Value
Earnings Yield	6.39%
EV Earnings	17.86x
EV/EBIT	10x
EV/EBITDA	9.45x
EV/Sales	1.06x
Forward P/E	15.97x
P/B ratio	2.18x
P/E ratio	15.98x
P/S ratio	0.93x
PE Ratio10 Y	21.24x
PE Ratio3 Y	15.76x
PE Ratio5 Y	16.8x

Profitability

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

Metric	Value
EBIT Margin	10.63%
EBITDA Margin	10.92%
Gross margin	16.37%
Gross Profit	AUD 3B
Net Income	AUD 1.1B
Net Income Growth	-14.42%
Net Income Growth Q	-35.09%
Net Income Growth Years	4%
Net Income Growth3 Y	6.54%
Net Income Growth5 Y	5.65%
Pretax Margin	9.59%
Profit Margin	5.95%
Profit Per Employee	AUD 79,560
Profitable Years	4
ROA	4.59
Roa5y	2.72
ROCE	7.18
ROE	15.74
Roe5y	10.25
ROIC	12.03
Roic5y	8.06

Growth

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

Metric	Value
Cagr10y	5.95%
Cagr15y	9.72%
Cagr1y	-9.5%
Cagr20y	6.11%
Cagr3y	17.87%
Cagr5y	10.96%
Div CAGR10	-1.72%
Div CAGR3	27.38%
Div CAGR5	9.16%
EPS Growth	-11.1
EPS Growth Q	-32.73
EPS Growth Years	4
EPS Growth3 Y	7.91
EPS Growth5 Y	7.35
OCF Growth	-19.71%
OCF Growth Q	-90.43%
OCF Growth10 Y	0.6%
OCF Growth3 Y	-16.21%
OCF Growth5 Y	18.56%
Revenue Growth	8.5x
Revenue Growth Q	10.33x
Revenue Growth Quarters	7x
Revenue Growth Years	0x
Revenue Growth3 Y	4.51x
Revenue Growth5 Y	5.1x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.69
Assets	AUD 27.6B
Cash	AUD 1.4B
Debt	AUD 3.3B
Debt EBITDA	AUD 1.59
Debt Equity	AUD 0.42
Equity	AUD 7.8B
Interest Coverage	10.22
Liabilities	AUD 19.8B
Net Cash	AUD -1.9B
Net Cash By Market Cap	AUD -11.09
Net Debt EBITDA	AUD 0.95
Net Debt Equity	AUD 0.24
Tangible Book Value	AUD 2.9B
Tangible Book Value Per Share	AUD 1.25
WACC	4.15

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	16.1
Net Working Capital	AUD 7.7B
Quick ratio	2.78
Working Capital	AUD 9.1B

Dividends and buybacks

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

Metric	Value
Buyback Yield	8.2%
Dividend Growth	6.9%
Dividend Growth Years	3%
Dividend per share	AUD 0.31
Dividend Years	26
Dividend Yield	4.26%
Ex Div Date	2026-02-17
Last Dividend	AUD 0.12
Payout Frequency	Semi-Annual
Payout Ratio	67.5%

Performance and technicals

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

Metric	Value
10Y total return	78.14%
1Y total return	-9.49%
200-day SMA	7.81
3Y total return	63.76%
50-day SMA	7.21
50-day SMA vs 200-day SMA	50under200
5Y total return	68.18%
All Time High	9.21
All Time High Change	-20.96%
All Time High Date	2025-01-31
All Time Low	0.82
All Time Low Change	791.39%
All Time Low Date	2002-10-22
ATR	0.18
Beta	-0.01
Beta1y	-0.17
Beta2y	-0.08
Ch YTD	-8.77
High	7.55
High52	9.18
High52 Date	2025-06-24
High52ch	-20.65%
Low	7.23
Low52	6.39
Low52 Date	2026-03-09
Low52ch	13.93%
Ma50ch	1.01%
Price vs 200-day SMA	-6.82%
RSI	45.09
RSI Monthly	48.18
RSI Weekly	46.26
Sharpe ratio	-0.48x
Sortino ratio	-0.42
Total Return	12.46%
Tr YTD	-7.16
Tr15y	302.07%
Tr1m	0.28%
Tr1w	-4.96%
Tr3m	-4.16%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 1.9B
Operating margin	10.63

Ownership and float

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

Metric	Value
Float	2,156,667,007%
Net Borrowing	304,000,000
Shares Insiders	0.1%
Shares Institutions	41.7%
Shares Out	2,335,722,055
Shares Qo Q	3.31%
Shares Yo Y	-8.2%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	4,930,328.9x
Bv Per Share	3.09
Ch10y	19.82
Ch15y	101.8
Ch1m	0.28
Ch1w	-4.96
Ch1y	-12.92
Ch20y	27.34
Ch3m	-5.82
Ch3y	46.77
Ch5y	41.91
Ch6m	-7.38
Change	-3.06%
Change From Open	-3.06
Close	7.51
Days Gap	0
Dollar Volume	49,231,000
Earnings Date	2026-08-13
EBIT	AUD 1.9B
EBITDA	AUD 2B
EPS	AUD 0.46
F Score	5
Financing CF	-602,000,000
Fiscal Year End	June
Founded	1,920
Graham Number	5.91591
Graham Upside	-18.74
Income Tax	AUD 549M
Investing CF	-762,000,000
Is Primary Listing	1
Last Earnings Date	2026-02-12
Last Report Date	2025-12-31
Last Split Date	2018-10-31
Last Split Type	Reverse
Lynch Fair Value	AUD 2.63
Lynch Upside	-63.91
Ma150	7.56
Ma150ch	-3.69%
Ma20	7.43
Ma20ch	-2.01%
Net CF	-330,000,000
Next Earnings Date	2026-08-13
Open	7.51
P OCF Ratio	16.06
Payment Date	2026-03-13
Position In Range	15.62
Ppne	507,000,000
Price Date	2026-05-08
Price EBITDA	AUD 8.53
Ptbv Ratio	5.78
Relative Volume	1.44x
Revenue	18,257,000,000x
Tax By Revenue	3.01x
Tax Rate	31.35%
Tr20y	227.71%
Tr6m	-5.75%
Volume	6,762,500

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ASX/IAG dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+4.3%

$0.31 annual per share

Payout ratio

+67.5%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+9.2%

3 consecutive years of growth

Total shareholder yield

+12.5%

Next ex-dividend date: 2026-02-17

Performance

ASX/IAG stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/IAG?

Insider, institutional, and short-interest positioning.

Institutional ownership

+41.7%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-8.2%

Negative means the company is buying back shares.

Technical

ASX/IAG momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

45.1

Neutral momentum band

Price vs 200-day MA

-6.8%

50/200-day relationship not available

Beta (5Y)

-0.01

Less volatile than the market

Sharpe ratio

-0.48

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/IAG

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/IAG stock rating?

asx/IAG is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/IAG analysis?

The full report lives at /stocks/asx/IAG/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/IAG?

The latest report frames asx/IAG around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/IAG page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.