Valuation: Australian Foundation Investment Company Limited

Market Cap 8.7B 6.07B 5.31B 4.9B 4.51B 8.51B 585B 58.53B 23.02B 286B 22.8B 22.3B 986B P/E 2024
30.1x
P/E 2025 32.4x
Enterprise Value 8.42B 5.88B 5.14B 4.74B 4.37B 8.24B 566B 56.67B 22.29B 277B 22.08B 21.6B 955B EV / Sales 2024
25.9x
EV / Sales 2025 27.1x
Free-Float
94.98%
Yield 2024
3.64%
Yield 2025 3.61%

Last Transcript: Australian Foundation Investment Company Limited

1 day+0.73%
1 week-0.29%
Current month-1.70%
1 month+9.13%
3 months+4.37%
6 months-3.48%
Current year-3.62%
1 week 6.85
Extreme 6.85
6.96
1 month 6.41
Extreme 6.41
7.08
Current year 6.33
Extreme 6.33
7.24
1 year 6.33
Extreme 6.33
7.68
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 - 12/07/2026
Director of Finance/CFO - 31/12/2004
Chief Executive Officer - 31/12/2017
Director TitleAgeSince
Director/Board Member 72 31/05/2012
Director/Board Member - 21/01/2024
Director/Board Member - 31/12/2023
Date Insider Type Main position Quantity % Market Cap.
27/03/26 Buy

Chairman

40,000 0.0032%
27/03/26 Buy

Chairman

25,000 0.0020%
27/03/26 Buy

Chairman

40,000 0.0032%
Change 5-day change 1-year change 3-year change Capi.($)
+0.73%-0.29%-8.70%-3.08% 5.96B
-1.37%+3.48%-2.84%+45.10% 166B
-1.89%+1.14%+47.04%+132.27% 164B
-2.32%+3.43%+58.97%+246.64% 107B
-1.72%-1.31%-0.60%+98.73% 97.52B
-2.72%+2.28%-18.81%+53.78% 77.17B
-1.70%+1.27%+68.19%+167.24% 50.13B
-1.00%+4.17%-3.06%+49.77% 47.45B
-2.53%-4.73%-40.65%+33.40% 34.84B
-2.04%+0.62%+44.36%+157.57% 34.17B
Average -1.66%+1.58%+14.39%+98.14% 78.38B
Weighted average by Cap. -1.85%+2.21%+19.56%+110.36%

Financials

2024 2025
Net sales 339M 237M 207M 191M 176M 332M 22.81B 2.28B 898M 11.17B 890M 870M 38.46B 330M 231M 202M 186M 171M 323M 22.22B 2.22B 875M 10.88B 866M 847M 37.46B
Net income 296M 207M 181M 167M 154M 290M 19.92B 1.99B 784M 9.75B 777M 760M 33.58B 285M 199M 174M 160M 148M 279M 19.16B 1.92B 754M 9.38B 747M 731M 32.3B
Net Debt -162M -113M -98.79M -91.16M -84.02M -158M -10.89B -1.09B -429M -5.33B -425M -415M -18.35B -277M -193M -169M -156M -144M -271M -18.6B -1.86B -732M -9.11B -725M -709M -31.35B
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
17/07/26 A$6.930 +0.73% 666,180
16/07/26 A$6.880 -0.72% 592,338
15/07/26 A$6.930 +0.58% 630,221
14/07/26 A$6.890 -0.43% 556,954
13/07/26 A$6.920 -0.43% 666,593