Company Valuation: Aristocrat Leisure Limited

Data adjusted to current consolidation scope
Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 19,539 19,137 29,980 21,797 26,494 44,627 44,627 -
Change - -2.06% 56.66% -27.29% 21.55% 68.45% 0% -
Enterprise Value (EV) 1 21,764 20,705 30,784 21,233 25,685 38,022 44,969 44,468
Change - -4.87% 48.68% -31.03% 20.97% 48.03% -1.94% -1.11%
P/E ratio 27.9x 13.9x 36.5x 23.1x 18.5x 28.8x 26.4x 25.3x
PBR 9.12x 6.02x 9.5x 3.6x 3.94x 5.87x 6.46x 5.91x
PEG - 0.1x -0.9x 2.2x 0.3x -3.58x 1.5x 6.08x
Capitalization / Revenue 4.44x 4.62x 6.33x 3.91x 4.21x 5.59x 6.45x 6.37x
EV / Revenue 4.95x 5x 6.5x 3.81x 4.08x 5.76x 6.5x 6.35x
EV / EBITDA 13.6x 19x 20x 11.5x 12.2x 15.4x 16.7x 15.7x
EV / EBIT 18.7x 26.8x 24.1x 13.3x 14.2x 17.9x 19.8x 18.6x
EV / FCF 26x 26.7x 26.6x 20.5x 17.7x 28.2x 23.2x 24.6x
FCF Yield 3.85% 3.74% 3.75% 4.89% 5.63% 3.54% 4.32% 4.06%
Dividend per Share 2 0.56 0.1 0.41 0.52 0.64 0.78 0.903 0.9877
Rate of return 1.83% 0.33% 0.87% 1.58% 1.57% 1.33% 1.27% 1.39%
EPS 2 1.095 2.16 1.285 1.423 2.214 2.036 2.701 2.813
Distribution rate 51.1% 4.63% 31.9% 36.5% 28.9% 38.3% 33.4% 35.1%
Net sales 1 4,397 4,139 4,737 5,574 6,296 6,604 6,921 7,001
EBITDA 1 1,597 1,089 1,543 1,851 2,105 2,469 2,697 2,835
EBIT 1 1,162 771.3 1,277 1,593 1,808 2,121 2,266 2,390
Net income 1 698.8 1,378 820 948.5 1,454 1,303 1,680 1,723
Net Debt 1 2,224 1,568 804.5 -564 -809.1 1,140 341.6 -159.2
Reference price 2 30.60 29.97 46.95 32.92 40.85 71.22 71.22 71.22
Nbr of stocks (in thousands) 638,544 638,544 638,548 662,122 648,561 626,613 626,613 -
Announcement Date 11/19/19 11/17/20 11/17/21 11/15/22 11/14/23 11/12/24 - -
1AUD in Million2AUD
Estimates

P/E ratio, Detailed evolution

Add to a list
P/E ratio EV / Sales EV / EBITDA Yield Capi. ($)
31.08x6.82x18.79x+1.10%27.76B
342.57x3.71x21.41x-.--%45.79B
-50.91x4.05x82.21x-.--%19.35B
18.9x3.44x10.77x-.--%18.75B
14.71x2.65x9.34x+3.26%17.63B
14.15x7.16x10.38x+3.59%16.22B
22.01x5.05x11.93x+0.32%9.16B
-26.85x1.61x4.82x-.--%7.08B
29.3x3.32x16.56x+3.48%6.7B
15.36x1.95x7.94x+5.72%6.61B
Average 41.03x 3.98x 19.42x +1.75% 17.5B
Weighted average by Cap. 95.51x 4.33x 22.48x +1.20%
See all sector valuations

Year-on-year evolution of the PER

evolution-chart ARISTOCRAT-LEISURE-LIMITE

Historical PBR trend

evolution-chart ARISTOCRAT-LEISURE-LIMITE

Evolution Enterprise Value / Sales

evolution-chart ARISTOCRAT-LEISURE-LIMITE

Change in Enterprise Value/EBITDA

evolution-chart ARISTOCRAT-LEISURE-LIMITE

Year-on-year evolution of the Yield

evolution-chart ARISTOCRAT-LEISURE-LIMITE
  1. Stock Market
  2. Equities
  3. ALL Stock
  4. Valuation Aristocrat Leisure Limited