ASX Limited (AU:ASX)
ASX:ASX
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ASX Stock Chart & Stats
AU$59.04
-AU$0.16(-0.25%)
At close: 4:00 PM EST
AU$59.04
-AU$0.16(-0.25%)
Day’s Range― - ―
52-Week RangeAU$44.30 - AU$73.07
Previous CloseN/A
Volume264.27K
Average Volume (3M)654.95K
Market Cap
AU$9.54B
Enterprise ValueAU$19.77B
Total Cash (Recent Filing)AU$12.23B
Total Debt (Recent Filing)AU$11.45B
Price to Earnings (P/E)18.3
Beta0.60
Next Earnings
Aug 13, 2026EPS Estimate
1.38Next Dividend Ex-DateN/A
Dividend Yield4.28%
Share Statistics
EPS (TTM)2.69
Shares Outstanding195,409,850
10 Day Avg. Volume836,253
30 Day Avg. Volume654,953
Financial Highlights & Ratios
PEG Ratio4.71
Price to Book (P/B)3.49
Price to Sales (P/S)7.90
P/FCF Ratio44.68
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$54.32Price Target Upside-8.00% Downside
Rating ConsensusHold
Number of Analyst Covering9
EPS Forecast (FY)2.73
Revenue Forecast (FY)AU$1.25B
Bulls Say, Bears Say
Bulls Say
Diversified, Recurring Fee ModelASX’s core business collects recurring fees across trading, clearing, data, listings and connectivity. This diversified, usage-based revenue mix produces durable cash flows tied to market activity and data demand, supporting predictable revenue and resilience across market cycles over months.
Recent Operating Revenue GrowthDouble-digit operating revenue growth signals strengthening demand across Markets and Securities businesses. Sustained increases in trading volumes, listings and post-trade activity underpin structural revenue recovery, improving near-term revenue visibility for the next 2–6 months as modernization progress supports product uptake.
Strong Balance Sheet And Credit ProfileHigh credit rating, low leverage and excess regulatory liquidity provide financial flexibility to fund capex, remediation and dividends. This balance sheet strength reduces refinancing risk and supports multi-year modernization and regulatory commitments without immediate strain on operations or capital structure.
Bears Say
Sharp Revenue & Free-cash-flow DeclinesVery large declines in reported revenue and free cash flow materially weaken ASX’s cash generation capacity and constrain internal funding for projects, dividends and remediation. Reduced cash conversion limits operational flexibility and elevates sensitivity to slower market activity over the medium term.
ASIC Inquiry: Governance And Cultural ConcernsSerious regulatory findings require sustained remediation, higher compliance costs and structural governance changes. Multiyear fixes and oversight reduce strategic optionality, raise execution risk and may slow business initiatives while rebuilding stakeholder trust, affecting performance for an extended period.
Rising Expense Guidance And Project Delivery RiskMaterially higher expense guidance, rising D&A and large ongoing capex for modernization increase margin pressure and reduce near-term free cash flow. Coupled with delivery delays on key platforms, this raises execution risk and could depress profitability and returns during the modernization timeline.
ASX News
ASX FAQ
What was ASX Limited’s price range in the past 12 months?
ASX Limited lowest share price was AU$44.30 and its highest was AU$73.07 in the past 12 months.
What is ASX Limited’s market cap?
ASX Limited’s market cap is AU$9.54B.
When is ASX Limited’s upcoming earnings report date?
ASX Limited’s upcoming earnings report date is Aug 13, 2026 which is in 61 days.
How were ASX Limited’s earnings last quarter?
ASX Limited released its earnings results on Feb 11, 2026. The company reported AU$1.357 earnings per share for the quarter, the consensus estimate of AU$1.357 by AU$0.
Is ASX Limited overvalued?
According to Wall Street analysts ASX Limited’s price is currently Overvalued.
Does ASX Limited pay dividends?
ASX Limited pays a Semiannually dividend of AU$1.018 which represents an annual dividend yield of 4.28%. See more information on ASX Limited dividends here
What is ASX Limited’s EPS estimate?
ASX Limited’s EPS estimate is 1.38.
How many shares outstanding does ASX Limited have?
ASX Limited has 195,409,850 shares outstanding.
What happened to ASX Limited’s price movement after its last earnings report?
ASX Limited reported an EPS of AU$1.357 in its last earnings report, expectations of AU$1.357. Following the earnings report the stock price went down -1.698%.
Which hedge fund is a major shareholder of ASX Limited?
Currently, no hedge funds are holding shares in AU:ASX
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
ASX Stock Smart Score
Neutral
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Analyst Consensus
Hold
Average Price Target:
AU$54.32 (-8.00% Downside)
AU$54.32 (-8.00% Downside)
Blogger Sentiment
Bullish
AU:ASX Sentiment 100%
Sector Average ―
Sector Average ―
Technicals
SMA
Negative
20 days / 200 days
Momentum
-9.84%
12-Months-Change
Fundamentals
Return on Equity
13.44%
Trailing 12-Months
Asset Growth
4.74%
Trailing 12-Months
Company Description
ASX Limited
ASX Limited operates as a comprehensive, integrated exchange entity, managing diverse asset classes both within Australia and across global markets. The company facilitates marketplaces for various types of assets, such as shares, bonds, raw materials, and energy products. Its extensive service offerings encompass managing listings, enabling transactions, clearing and settling trades, maintaining registries, delivering technical and informational support, and a spectrum of other post-trade operations. Additionally, it provides exchange services for securities and derivatives, alongside supporting ancillary functions, and critical central counterparty clearing. ASX is further engaged in depository and settlement functions, including the delivery-versus-payment clearing of financial instruments. It also supplies valuable data and technological solutions to a range of stakeholders, including financial intermediaries, banks, data providers, and software developers. These services empower clients to make informed decisions, deliver offerings to their own customers, and foster interconnections within the financial ecosystem. Established in 1987, the firm's headquarters are located in Sydney, Australia.
ASX Company Deck
ASX Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call presents a balanced picture: strong top-line revenue growth across Markets, Securities & Payments and Technology & Data and meaningful progress on modernization and regulatory commitments are positive. However, the ASIC inquiry's critical findings, a CEO transition, materially higher expense guidance (20% growth), one-off ASIC-related costs, reduced payout ratio and elevated project/operational delivery risks temper the outlook. Management has initiated tangible remediation and governance actions but faces multiyear work and cost impacts.View all AU:ASX earnings summariesASX Stock 12 Month Forecast
Average Price Target
AU$54.32
▼(-8.00% Downside)
Technical Analysis
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Options Prices
Currently, No data available
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