Aristocrat Leisure Statistics

Total Valuation

ASX:ALL has a market cap or net worth of AUD 39.32 billion. The enterprise value is 40.06 billion.

Market Cap	39.32B
Enterprise Value	40.06B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	May 22, 2025

Share Statistics

ASX:ALL has 625.49 million shares outstanding. The number of shares has decreased by -2.61% in one year.

Current Share Class	625.49M
Shares Outstanding	625.49M
Shares Change (YoY)	-2.61%
Shares Change (QoQ)	-0.88%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	44.06%
Float	554.20M

Valuation Ratios

The trailing PE ratio is 34.24 and the forward PE ratio is 23.88. ASX:ALL's PEG ratio is 2.12.

PE Ratio	34.24
Forward PE	23.88
PS Ratio	5.74
PB Ratio	5.47
P/TBV Ratio	20.15
P/FCF Ratio	26.10
P/OCF Ratio	20.90
PEG Ratio	2.12

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.41, with an EV/FCF ratio of 26.59.

EV / Earnings	25.64
EV / Sales	5.85
EV / EBITDA	16.41
EV / EBIT	19.94
EV / FCF	26.59

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.30.

Current Ratio	1.82
Quick Ratio	1.64
Debt / Equity	0.30
Debt / EBITDA	0.92
Debt / FCF	1.45
Interest Coverage	12.32

Financial Efficiency

Return on equity (ROE) is 16.94% and return on invested capital (ROIC) is 13.22%.

Return on Equity (ROE)	16.94%
Return on Assets (ROA)	11.36%
Return on Invested Capital (ROIC)	13.22%
Return on Capital Employed (ROCE)	20.84%
Revenue Per Employee	937,973
Profits Per Employee	214,027
Employee Count	8,500
Asset Turnover	0.64
Inventory Turnover	9.30

Taxes

In the past 12 months, ASX:ALL has paid 266.90 million in taxes.

Income Tax	266.90M
Effective Tax Rate	15.00%

Stock Price Statistics

The stock price has increased by +54.30% in the last 52 weeks. The beta is 0.53, so ASX:ALL's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+54.30%
50-Day Moving Average	64.89
200-Day Moving Average	64.46
Relative Strength Index (RSI)	41.43
Average Volume (20 Days)	1,714,548

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:ALL had revenue of AUD 6.85 billion and earned 1.56 billion in profits. Earnings per share was 2.47.

Revenue	6.85B
Gross Profit	4.01B
Operating Income	1.96B
Pretax Income	1.61B
Net Income	1.56B
EBITDA	2.35B
EBIT	1.96B
Earnings Per Share (EPS)	2.47

Full Income Statement

Balance Sheet

The company has 1.45 billion in cash and 2.19 billion in debt, giving a net cash position of -738.60 million or -1.18 per share.

Cash & Cash Equivalents	1.45B
Total Debt	2.19B
Net Cash	-738.60M
Net Cash Per Share	-1.18
Equity (Book Value)	7.19B
Book Value Per Share	11.49
Working Capital	1.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.88 billion and capital expenditures -375.30 million, giving a free cash flow of 1.51 billion.

Operating Cash Flow	1.88B
Capital Expenditures	-375.30M
Free Cash Flow	1.51B
FCF Per Share	2.41

Full Cash Flow Statement

Margins

Gross margin is 58.50%, with operating and profit margins of 28.56% and 22.82%.

Gross Margin	58.50%
Operating Margin	28.56%
Pretax Margin	23.54%
Profit Margin	22.82%
EBITDA Margin	34.30%
EBIT Margin	28.56%
FCF Margin	22.00%

Dividends & Yields

This stock pays an annual dividend of 0.88, which amounts to a dividend yield of 1.40%.

Dividend Per Share	0.88
Dividend Yield	1.40%
Dividend Growth (YoY)	22.86%
Years of Dividend Growth	4
Payout Ratio	31.46%
Buyback Yield	2.61%
Shareholder Yield	4.01%
Earnings Yield	3.97%
FCF Yield	3.83%

Dividend Details

Stock Splits

The last stock split was on May 24, 2000. It was a forward split with a ratio of 4.

Last Split Date	May 24, 2000
Split Type	Forward
Split Ratio	4

Scores

ASX:ALL has an Altman Z-Score of 7.81 and a Piotroski F-Score of 8.

Altman Z-Score	7.81
Piotroski F-Score	8