Valuation: Australian Foundation Investment Company Limited

Market Cap 8.58B 5.88B 5.3B 4.89B 4.42B 8.37B 551B 58.64B 23.37B 295B 22.05B 21.59B 939B P/E 2025
32.4x
P/E 2026 30.1x
Enterprise Value 8.49B 5.81B 5.24B 4.84B 4.38B 8.28B 545B 58.03B 23.13B 292B 21.82B 21.36B 929B EV / Sales 2025
27.1x
EV / Sales 2026 25.3x
Free-Float
95.66%
Yield 2025
3.61%
Yield 2026 3.76%

Last Transcript: Australian Foundation Investment Company Limited

1 day-0.72%
1 week-0.72%
Current month+1.31%
1 month+0.73%
3 months+1.17%
6 months+7.10%
Current year-3.48%
1 week 6.86
Extreme 6.865
7
1 month 6.55
Extreme 6.55
7
Current year 6.33
Extreme 6.33
7.24
1 year 6.33
Extreme 6.33
7.28
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.($)
-0.72%-0.72%-4.54%0.00% 5.88B
+0.34%+0.16%+12.94%+84.41% 189B
-0.70%+2.63%+29.43%+87.20% 150B
+1.03%-0.02%+37.25%+234.41% 103B
-0.42%-2.84%-15.84%+23.69% 97.57B
-0.45%-0.48%-7.43%+103.15% 93.88B
-0.79%-1.27%-17.56%+57.44% 89.26B
-1.31%-0.97%-1.16%+74.77% 84B
+0.44%-0.02%-7.63%+44.47% 72.59B
+1.49%+0.44%+45.83%+157.65% 47.39B
Average -0.11%-0.26%+7.13%+86.72% 93B
Weighted average by Cap. -0.11%-0.39%+8.98%+93.55%

Financials

2025 2026
Net sales 330M 226M 204M 189M 170M 322M 21.24B 2.26B 901M 11.37B 850M 832M 36.19B 340M 233M 210M 194M 176M 332M 21.88B 2.33B 928M 11.72B 876M 857M 37.3B
Net income 285M 195M 176M 163M 147M 278M 18.31B 1.95B 777M 9.81B 733M 717M 31.21B 293M 201M 181M 167M 151M 286M 18.84B 2B 799M 10.09B 754M 738M 32.11B
Net Debt -277M -190M -171M -158M -143M -270M -17.77B -1.89B -754M -9.52B -711M -696M -30.29B -90.08M -61.73M -55.64M -51.4M -46.47M -87.91M -5.79B -616M -246M -3.1B -232M -227M -9.87B
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
26-11-12 A$6.940 -0.72% 566,744
26-11-11 A$6.990 -0.14% 612,907
26-11-10 A$7.000 +1.16% 843,251
26-11-09 A$6.920 0.00% 662,994
26-11-06 A$6.920 -1.00% 631,555