Valuation: Australian Foundation Investment Company Limited

Market Cap 8.11B 5.66B 5.05B 4.68B 4.25B 7.98B 537B 56.09B 22.05B 281B 21.25B 20.8B 897B P/E 2025
32.4x
P/E 2026 30.1x
Enterprise Value 8.02B 5.6B 4.99B 4.62B 4.2B 7.89B 531B 55.46B 21.81B 277B 21.01B 20.57B 887B 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-3.33%
Current month+0.30%
1 month+1.21%
3 months-3.47%
6 months-0.15%
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%-3.33%-9.86%-1.33% 5.66B
-0.86%+3.75%-3.15%+80.66% 174B
-1.39%-2.32%+29.06%+80.01% 145B
-0.60%-0.29%+34.40%+237.62% 95.85B
+0.45%-6.70%-31.49%+13.66% 85.66B
-0.60%-2.81%-17.33%+80.35% 81.54B
+0.92%-4.93%-26.02%+56.45% 78.09B
-0.44%-2.69%-16.02%+51.23% 72.29B
+0.15%-6.94%-8.59%+33.07% 65.52B
-0.17%-5.43%+48.54%+149.29% 45.13B
Average -0.16%-2.86%-0.05%+78.10% 84.85B
Weighted average by Cap. -0.44%-1.82%+1.45%+86.18%

Financials

2025 2026
Net sales 330M 231M 206M 191M 173M 325M 21.88B 2.29B 899M 11.43B 866M 848M 36.55B 340M 238M 212M 196M 179M 335M 22.54B 2.35B 926M 11.78B 892M 873M 37.66B
Net income 285M 199M 177M 164M 149M 280M 18.86B 1.97B 775M 9.86B 746M 731M 31.52B 293M 205M 182M 169M 154M 288M 19.41B 2.03B 797M 10.14B 768M 752M 32.42B
Net Debt -277M -193M -172M -159M -145M -272M -18.31B -1.91B -752M -9.57B -725M -709M -30.59B -90.08M -62.91M -56.08M -51.95M -47.23M -88.63M -5.96B -623M -245M -3.12B -236M -231M -9.97B
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