Valuation: Australian Foundation Investment Company Limited

Market Cap 8.7B 6.12B 5.31B 4.95B 4.55B 8.6B 582B 58.37B 22.82B 291B 22.97B 22.46B 964B P/E 2024
30.1x
P/E 2025 32.4x
Enterprise Value 8.42B 5.92B 5.14B 4.79B 4.4B 8.33B 563B 56.51B 22.09B 282B 22.24B 21.75B 933B EV / Sales 2024
25.9x
EV / Sales 2025 27.1x
Free-Float
96.5%
Yield 2024
3.64%
Yield 2025 3.61%

Last Transcript: Australian Foundation Investment Company Limited

1 day+1.20%
1 week-1.89%
Current month-1.17%
1 month-3.84%
3 months+2.74%
6 months-2.03%
Current year-5.98%
1 week 6.58
Extreme 6.58
6.94
1 month 6.58
Extreme 6.58
7.07
Current year 6.33
Extreme 6.33
7.24
1 year 6.33
Extreme 6.33
7.46
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 - 20/11/2013
Director/Board Member 72 01/06/2012
Director/Board Member 58 06/05/2019
Date Insider Type Main position Quantity % Market Cap.
27/02/26 Buy

Chief Executive Officer

1,974 0.0002%
27/02/26 Buy

Chief Executive Officer

185 0.0000%
27/02/26 Buy

Director

172 0.0000%
Change 5-day change 1-year change 3-year change Capi.($)
+1.20%-1.89%-8.40%-6.37% 5.79B
+0.40%+3.06%+1.35%+59.25% 175B
-2.58%-1.03%+40.47%+118.79% 164B
+0.40%+0.21%+54.64%+245.49% 106B
+5.42%+4.96%+4.56%+113.16% 102B
+7.89%+7.86%-11.34%+66.16% 83.05B
+0.85%+1.46%+68.73%+153.25% 50.88B
+0.27%+1.27%+9.34%+60.52% 48.94B
+2.49%+2.11%-26.58%+53.62% 38.88B
+0.12%+0.86%+42.90%+127.30% 33.37B
Average +1.66%+2.19%+17.57%+99.12% 80.88B
Weighted average by Cap. +1.34%+3.12%+20.43%+111.40%

Financials

2024 2025
Net sales 339M 239M 207M 193M 177M 336M 22.69B 2.28B 890M 11.34B 896M 876M 37.59B 330M 232M 202M 188M 173M 327M 22.1B 2.22B 867M 11.05B 873M 853M 36.61B
Net income 296M 208M 181M 169M 155M 293M 19.81B 1.99B 777M 9.9B 782M 765M 32.82B 285M 200M 174M 162M 149M 282M 19.06B 1.91B 748M 9.53B 752M 736M 31.57B
Net Debt -162M -114M -98.85M -92.17M -84.67M -160M -10.83B -1.09B -425M -5.41B -428M -418M -17.94B -277M -194M -169M -157M -145M -274M -18.5B -1.86B -726M -9.25B -730M -714M -30.64B
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
05/08/26 A$6.760 +1.20% 878,119
04/08/26 A$6.680 -1.91% 811,276
03/08/26 A$6.810 -0.44% 753,558
31/07/26 A$6.840 -0.73% 547,918
30/07/26 A$6.890 0.00% 619,874