Valuation: Australian Foundation Investment Company Limited

Market Cap 8.18B 5.74B 5.11B 4.74B 4.29B 8.07B 543B 56.71B 22.27B 284B 21.51B 21.06B 908B P/E 2025
32.4x
P/E 2026 30.1x
Enterprise Value 8.09B 5.67B 5.05B 4.69B 4.24B 7.98B 537B 56.09B 22.03B 281B 21.27B 20.83B 898B EV / Sales 2025
27.1x
EV / Sales 2026 25.3x
Free-Float
96.12%
Yield 2025
3.61%
Yield 2026 3.76%

Last Transcript: Australian Foundation Investment Company Limited

1 day+0.91%
1 week-3.19%
Current month+0.30%
1 month+1.06%
3 months-3.75%
6 months+0.45%
Current year-7.23%
1 week 6.6
Extreme 6.6
6.92
1 month 6.51
Extreme 6.51
6.94
Current year 6.33
Extreme 6.33
7.24
1 year 6.33
Extreme 6.33
7.45
3 years 6.33
Extreme 6.33
7.68
5 years 6.33
Extreme 6.33
8.92
10 years 4.77
Extreme 4.77
8.92
Manager TitleAgeSince
Chief Executive Officer - 2026-07-12
Director of Finance/CFO - 2004-12-31
Investor Relations Contact - 2002-12-31
Director TitleAgeSince
Director/Board Member 72 2012-05-31
Director/Board Member 58 2019-05-05
Director/Board Member 68 2021-04-21
Date Insider Type Main position Quantity % Market Cap. Importance
10/9/26 Buy

Chief Executive Officer

8,797 0.0007%
10/9/26 Buy

Chief Executive Officer

8,797 0.0007%
9/11/26 Buy

Chief Executive Officer

370 0.0000%
Change 5-day change 1-year change 3-year change Capi.($)
+0.91%-3.19%-10.23%-1.91% 5.66B
+0.36%+4.13%-2.80%+81.31% 174B
+0.05%-2.27%+29.13%+80.10% 145B
+1.27%+0.98%+36.11%+241.91% 95.85B
+3.03%-3.87%-29.41%+17.11% 85.66B
+2.00%-0.87%-15.68%+83.96% 81.54B
+2.54%-2.51%-24.14%+60.42% 78.09B
+1.27%-1.45%-14.95%+53.15% 72.29B
+1.07%-6.94%-8.59%+33.07% 65.52B
+0.70%-4.77%+49.57%+151.02% 45.13B
Average +0.83%-2.86%+0.90%+80.01% 84.85B
Weighted average by Cap. +0.70%-1.82%+2.41%+88.12%

Financials

2025 2026
Net sales 330M 232M 206M 191M 173M 326M 21.94B 2.29B 899M 11.49B 868M 850M 36.67B 340M 239M 213M 197M 178M 336M 22.61B 2.36B 927M 11.84B 895M 876M 37.79B
Net income 285M 200M 178M 165M 149M 281M 18.92B 1.97B 776M 9.9B 749M 733M 31.62B 293M 205M 183M 170M 153M 289M 19.46B 2.03B 798M 10.19B 770M 754M 32.53B
Net Debt -277M -194M -173M -160M -145M -273M -18.36B -1.92B -753M -9.61B -727M -712M -30.69B -90.08M -63.16M -56.23M -52.16M -47.18M -88.82M -5.98B -624M -245M -3.13B -237M -232M -10B
Projected Income Statement - Annual - Australian Foundation Investment Company Limited
Logo Australian Foundation Investment Company Limited
Australian Foundation Investment Company Limited is an investment company, which is focused on investing in Australian and New Zealand equities. Its investment objective is to pay a stable and growing dividend over time and to provide attractive total returns over the medium to long term. It has two portfolios of securities: the investment portfolio and the trading portfolio. The investment portfolio holds securities which the Company intends to retain on a long-term basis and includes a small subcomponent over which options may be written and an additional small subcomponent of international (non-Australian/New Zealand listed) stocks. The trading portfolio consists of securities that are held for short-term trading only, including call option contracts written over securities that are held in the specific subcomponent of the investment portfolio and on occasion put options, and is relatively small. Australian Investment Company Services Limited (AICS) is a subsidiary of the Company.
Employees
18
Date Price Change Volume
26-10-20 A$6.670 +0.91% 396,939
26-10-19 A$6.610 -1.34% 525,841
26-10-16 A$6.700 0.00% 501,836
26-10-15 A$6.700 -2.47% 363,761
26-10-14 A$6.870 -0.43% 492,232