Ampol Limited (ALD) Stock Statistics & Valuation Metrics

Ampol Limited has a market cap or net worth of $6.11B. The enterprise value is AU$10.34B.

Ampol Limited has 238,302,100 shares outstanding. The number of shares has decreased by -2.65% in one year.

Ampol Limited’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 4.18%.

The current PE Ratio of Ampol Limited is 54.84. Ampol Limited’s PEG ratio is -0.75.

In the last 12 months, Ampol Limited had revenue of 34.85B and earned 122.50M in profits. Earnings per share was 0.51.

In the last 12 months, operating cash flow was 893.50M and capital expenditures -659.50M, giving a free cash flow of 234.00M billion.

Ampol Limited pays an annual dividend of AU$0.05, resulting in a dividend yield of 0.39%

Ampol Limited upcoming earnings date is Aug 18, 2025, TBA (Confirmed).

Ampol Limited as a current ratio of 1.07, with Debt / Equity ratio of 54.68%

In the past 12 months, Ampol Limited has paid 53.00M in taxes.

Ampol Limited EV to EBITDA ratio is 10.96, with an EV/FCF ratio of 46.52.

Ampol Limited has $123.90M in cash and marketable securities with AU$4.08B in debt, giving a net cash position of $3.95B billion.

Gross margin is 6.84%, with operating margin of 1.30%, and net profit margin of 0.35%.

The average price target for Ampol Limited is $30.20, which is 11.43% higher than the current price. The consensus rating is Moderate Buy