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a2 Milk Company Ltd. (ACOPF)
OTHER OTC:ACOPF
US Market
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a2 Milk Company (ACOPF) Financial Statements

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a2 Milk Company Financial Overview

a2 Milk Company's market cap is currently $4.29B. The company's EPS TTM is $0.089; its P/E ratio is 34.15; and it has a dividend yield of 1.18%. a2 Milk Company is scheduled to report earnings on August 17, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 1.90B$ 1.67B$ 1.59B$ 1.44B$ 1.21B
Gross Profit$ 875.15M$ 766.63M$ 739.16M$ 663.52M$ 509.71M
Operating Income$ 219.04M$ 202.24M$ 201.22M$ 177.41M$ 126.42M
EBITDA$ 318.06M$ 229.14M$ 215.01M$ 190.98M$ 130.00M
Net Income$ 202.89M$ 167.58M$ 155.64M$ 122.62M$ 80.66M
Balance Sheet
Cash & Short-Term Investments$ 1.10B$ 968.94M$ 802.23M$ 887.31M$ 875.15M
Total Assets$ 1.94B$ 1.73B$ 1.61B$ 1.72B$ 1.37B
Total Debt$ 100.74M$ 66.22M$ 101.53M$ 124.35M$ 16.50M
Net Debt$ -999.43M$ -902.72M$ -250.71M$ -312.96M$ -858.65M
Total Liabilities$ 511.37M$ 478.10M$ 462.21M$ 521.89M$ 288.05M
Stockholders' Equity$ 1.45B$ 1.27B$ 1.15B$ 1.18B$ 1.08B
Cash Flow
Free Cash Flow$ 197.51M$ 235.22M$ 101.21M$ 198.86M$ 83.74M
Operating Cash Flow$ 201.48M$ 255.74M$ 111.28M$ 203.80M$ 89.42M
Investing Cash Flow$ -92.28M$ -37.14M$ -13.94M$ -669.99M$ -64.37M
Financing Cash Flow$ -28.27M$ -49.81M$ -178.43M$ 9.64M$ -1.04M
Currency in NZD

a2 Milk Company Earnings and Revenue History

a2 Milk Company Debt to Assets

a2 Milk Company Cash Flow

a2 Milk Company Forecast EPS vs Actual EPS

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