Valuation: Australian Foundation Investment Company Limited

Market Cap 8.49B 5.84B 5.24B 4.79B 4.37B 8.23B 549B 57.68B 23B 293B 21.91B 21.44B 924B P/E 2025
32.4x
P/E 2026 30.1x
Enterprise Value 8.4B 5.78B 5.18B 4.73B 4.32B 8.14B 543B 57.07B 22.76B 290B 21.68B 21.22B 915B 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-1.00%
1 week+1.17%
Current month+1.02%
1 month+2.06%
3 months+2.37%
6 months+5.17%
Current year-3.76%
1 week 6.8
Extreme 6.805
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
7.4
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 - 13/07/2026
Director of Finance/CFO - 01/01/2005
Investor Relations Contact - 01/01/2003
Director TitleAgeSince
Director/Board Member 72 01/06/2012
Director/Board Member 58 06/05/2019
Director/Board Member 68 22/04/2021
Date Insider Type Main position Quantity % Market Cap. Importance
9/10/26 Buy

Chief Executive Officer

8,797 0.0007%
9/10/26 Buy

Chief Executive Officer

8,797 0.0007%
11/9/26 Buy

Chief Executive Officer

370 0.0000%
Change 5-day change 1-year change 3-year change Capi.($)
-1.00%+1.17%-5.98%+0.58% 5.97B
+1.49%+3.55%+11.11%+81.91% 181B
-0.88%+0.76%+28.46%+80.71% 150B
+1.12%+1.32%+37.47%+231.30% 99.25B
+0.45%+1.59%-16.06%+22.44% 95.82B
+0.36%+6.93%-8.98%+98.39% 93.33B
-1.00%+3.26%-18.31%+64.15% 88.24B
+0.79%+10.00%-1.29%+73.78% 84.03B
-4.87%+3.54%-8.22%+44.37% 69.27B
+1.59%-1.23%+42.99%+149.46% 44.96B
Average -0.18%+1.98%+6.12%+84.71% 91.15B
Weighted average by Cap. +0.06%+1.89%+7.92%+90.89%

Financials

2025 2026
Net sales 330M 227M 204M 186M 170M 320M 21.36B 2.24B 895M 11.4B 853M 835M 35.98B 340M 234M 210M 192M 175M 330M 22.01B 2.31B 922M 11.74B 879M 860M 37.07B
Net income 285M 196M 176M 161M 147M 276M 18.42B 1.94B 772M 9.83B 735M 720M 31.02B 293M 202M 181M 165M 151M 284M 18.95B 1.99B 794M 10.11B 757M 740M 31.92B
Net Debt -277M -190M -171M -156M -142M -268M -17.88B -1.88B -749M -9.54B -714M -698M -30.11B -90.08M -61.95M -55.56M -50.78M -46.35M -87.33M -5.82B -612M -244M -3.11B -233M -228M -9.81B
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
06/11/26 $6.920 -1.00% 631,555
05/11/26 $6.990 +1.30% 979,231
04/11/26 $6.900 -0.72% 571,923
03/11/26 $6.950 +1.46% 535,179
02/11/26 $6.850 0.00% 655,633