Valuation : Australian Foundation Investment Company Limited

Market Cap 8.45B 6.09B 5.24B 4.93B 4.5B 8.43B 575B 58.27B 22.61B 295B 22.87B 22.37B 951B P/E 2025
32.4x
P/E 2026 30.1x
Enterprise Value 8.36B 6.03B 5.19B 4.88B 4.46B 8.34B 569B 57.65B 22.37B 292B 22.63B 22.13B 940B EV / Sales 2025
27.1x
EV / Sales 2026 25.3x
Free-Float
96.73%
Yield 2025
3.61%
Yield 2026 3.76%

Last Transcript : Australian Foundation Investment Company Limited

1 day-0.29%
1 week-0.72%
Current month-0.44%
1 month+1.48%
3 months+7.02%
6 months-0.15%
Current year-4.59%
1 week 6.82
Extreme 6.82
6.92
1 month 6.68
Extreme 6.68
6.93
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 - 12/07/2026
Director of Finance/CFO - 31/12/2004
Investor Relations Contact - 31/12/2002
Director TitleAgeSince
Director/Board Member - 19/11/2013
Director/Board Member 72 31/05/2012
Director/Board Member 58 05/05/2019
Date Insider Type Main position Quantity % Market Cap. Importance
28/08/26 Buy

Chief Executive Officer

133 0.0000%
28/08/26 Buy

Director

149 0.0000%
28/08/26 Buy

Chairman

1,816 0.0001%
Change 5-day change 1-year change 3-year change Capi.($)
-0.29%-0.72%-5.38%-2.00% 6.09B
-0.34%-3.62%+2.11%+61.26% 174B
+0.54%+0.63%+39.60%+89.31% 169B
+0.31%+1.44%+58.97%+264.69% 112B
-0.05%-3.03%-9.33%+81.07% 89.89B
+0.98%-3.41%-13.22%+49.19% 80.81B
+0.16%+0.48%+71.99%+177.20% 53.36B
-0.80%+0.22%+14.57%+64.71% 49.52B
-1.95%-2.02%-29.35%+39.70% 37.54B
+0.03%-0.09%+46.64%+144.18% 34.15B
Average -0.14%-1.04%+17.66%+96.93% 80.65B
Weighted average by Cap. +0.05%-1.21%+20.81%+106.28%

Financials

2025 2026
Net sales 330M 238M 205M 193M 176M 330M 22.49B 2.28B 884M 11.54B 894M 875M 37.17B 340M 245M 211M 199M 182M 340M 23.17B 2.35B 911M 11.89B 922M 901M 38.3B
Net income 285M 205M 177M 166M 152M 284M 19.39B 1.96B 762M 9.95B 771M 754M 32.05B 293M 211M 182M 171M 156M 292M 19.95B 2.02B 784M 10.23B 793M 776M 32.97B
Net Debt -277M -199M -172M -161M -147M -276M -18.82B -1.91B -740M -9.66B -749M -732M -31.11B -90.08M -64.93M -55.88M -52.57M -48.02M -89.84M -6.13B -621M -241M -3.15B -244M -239M -10.13B
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
04/09/26 A$6.860 -0.29% 647,611
03/09/26 A$6.880 +0.44% 491,362
02/09/26 A$6.850 -0.58% 375,491
01/09/26 A$6.890 0.00% 355,512
31/08/26 A$6.890 -0.29% 605,107