Valuation: Australian Foundation Investment Company Limited

Market Cap 8.7B 6.13B 5.31B 4.95B 4.56B 8.6B 583B 58.21B 22.84B 292B 23.04B 22.53B 967B P/E 2024
30.1x
P/E 2025 32.4x
Enterprise Value 8.42B 5.94B 5.14B 4.8B 4.41B 8.33B 565B 56.35B 22.12B 283B 22.31B 21.82B 936B 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-1.02%
Current month-1.17%
1 month-1.74%
3 months+1.96%
6 months-2.17%
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%-1.02%-11.05%-6.24% 5.79B
-0.50%+4.28%+1.42%+57.94% 175B
-0.21%+1.19%+43.62%+123.70% 164B
+1.58%+4.49%+58.31%+243.95% 106B
-1.18%+5.92%+0.57%+109.37% 102B
-0.16%+9.82%-13.86%+65.00% 83.05B
+1.36%+6.72%+70.70%+154.22% 50.88B
+0.88%+3.29%+10.51%+59.67% 48.94B
+1.25%+0.86%-27.48%+51.75% 38.88B
+0.90%+3.46%+45.96%+127.32% 33.37B
Average +0.84%+2.19%+17.87%+98.67% 80.88B
Weighted average by Cap. +0.59%+3.12%+21.06%+111.23%

Financials

2024 2025
Net sales 339M 239M 207M 193M 178M 336M 22.76B 2.27B 891M 11.39B 899M 879M 37.71B 330M 233M 202M 188M 173M 327M 22.16B 2.21B 868M 11.09B 875M 856M 36.73B
Net income 296M 209M 181M 169M 155M 293M 19.87B 1.98B 778M 9.94B 785M 767M 32.92B 285M 201M 174M 162M 149M 282M 19.11B 1.91B 748M 9.56B 755M 738M 31.67B
Net Debt -162M -114M -98.91M -92.2M -84.8M -160M -10.86B -1.08B -425M -5.43B -429M -419M -18B -277M -195M -169M -158M -145M -273M -18.55B -1.85B -726M -9.28B -733M -717M -30.74B
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