Valuation: Australian Foundation Investment Company Limited

Market Cap 8.22B 5.72B 5.08B 4.71B 4.29B 8.09B 543B 56.64B 22.21B 283B 21.46B 21.01B 903B P/E 2025
32.4x
P/E 2026 30.1x
Enterprise Value 8.13B 5.66B 5.03B 4.66B 4.24B 8B 537B 56.02B 21.96B 280B 21.23B 20.78B 893B 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 week-1.76%
Current month+0.75%
1 month-0.30%
3 months-3.32%
6 months-0.74%
Current year-6.82%
1 week 6.69
Extreme 6.69
6.94
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 - 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
11/09/26 Buy

Chief Executive Officer

370 0.0000%
11/09/26 Buy

Chief Executive Officer

370 0.0000%
11/09/26 Buy

Chief Executive Officer

5,908 0.0005%
Change 5-day change 1-year change 3-year change Capi.($)
0.00%-1.76%-9.09%-1.03% 5.69B
+0.57%+4.16%-3.75%+77.41% 173B
+0.53%-0.68%+26.65%+76.53% 145B
+0.32%-0.29%+33.33%+240.08% 96.41B
-2.23%-6.70%-32.50%+2.00% 87.35B
-1.09%-2.32%-16.39%+73.71% 82.19B
-1.19%-4.89%-26.40%+43.35% 78.66B
-2.18%-2.55%-16.04%+43.00% 73.4B
-2.29%-6.40%+44.98%+149.63% 45.73B
-0.56%-0.25%+6.75%+50.98% 44.39B
Average -0.82%-0.84%+0.75%+75.57% 83.26B
Weighted average by Cap. -0.54%+0.07%+1.57%+83.59%

Financials

2025 2026
Net sales 330M 230M 204M 189M 172M 325M 21.82B 2.28B 893M 11.39B 863M 844M 36.3B 340M 237M 211M 195M 178M 335M 22.48B 2.35B 920M 11.73B 889M 870M 37.4B
Net income 285M 198M 176M 163M 149M 280M 18.81B 1.96B 770M 9.82B 744M 728M 31.3B 293M 204M 181M 168M 153M 288M 19.36B 2.02B 792M 10.1B 765M 749M 32.2B
Net Debt -277M -192M -171M -159M -144M -272M -18.26B -1.91B -747M -9.53B -722M -707M -30.38B -90.08M -62.68M -55.72M -51.64M -46.99M -88.66M -5.95B -621M -243M -3.1B -235M -230M -9.9B
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
16/10/26 A$6.700 0.00% 501,836
15/10/26 A$6.700 -2.47% 363,761
14/10/26 A$6.870 -0.43% 492,232
13/10/26 A$6.900 +0.15% 901,572
12/10/26 A$6.890 +0.29% 770,127