Valuation : Australian Foundation Investment Company Limited

Market Cap 8.44B 6.05B 5.22B 4.92B 4.48B 8.37B 572B 58.22B 22.59B 292B 22.72B 22.23B 960B P/E 2025
32.4x
P/E 2026 30.1x
Enterprise Value 8.35B 5.99B 5.16B 4.87B 4.43B 8.29B 566B 57.6B 22.35B 289B 22.48B 21.99B 950B 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-0.58%
1 week+0.29%
Current month-0.58%
1 month+0.15%
3 months+5.38%
6 months-1.44%
Current year-4.73%
1 week 6.81
Extreme 6.81
6.93
1 month 6.58
Extreme 6.58
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 - 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. 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.($)
-0.58%+0.29%-6.42%-1.44% 6.07B
-1.46%-5.32%-0.36%+59.61% 175B
+1.13%+1.69%+41.09%+88.27% 167B
+1.08%-0.83%+54.46%+257.79% 109B
-0.18%-4.46%-9.32%+79.67% 88.66B
+0.16%-4.38%-15.26%+47.19% 79.32B
+1.64%-1.60%+68.22%+171.86% 51.59B
+1.76%-1.42%+7.70%+62.29% 47.93B
-1.64%-3.09%-29.10%+37.66% 37.98B
+0.83%-2.17%+41.47%+140.19% 33.42B
Average +0.31%-1.70%+15.25%+94.31% 79.51B
Weighted average by Cap. +0.20%-1.65%+18.62%+103.07%

Financials

2025 2026
Net sales 330M 237M 204M 193M 175M 328M 22.38B 2.28B 885M 11.44B 890M 870M 37.59B 340M 244M 211M 198M 181M 338M 23.07B 2.35B 912M 11.79B 917M 897M 38.74B
Net income 285M 204M 176M 166M 151M 283M 19.3B 1.97B 763M 9.87B 767M 750M 32.42B 293M 210M 181M 171M 156M 291M 19.86B 2.02B 785M 10.15B 789M 772M 33.35B
Net Debt -277M -198M -171M -161M -147M -274M -18.73B -1.91B -741M -9.58B -745M -728M -31.46B -90.08M -64.6M -55.73M -52.5M -47.84M -89.41M -6.1B -622M -241M -3.12B -243M -237M -10.25B
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
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
28/08/26 A$6.910 +0.58% 658,867
27/08/26 A$6.870 +0.15% 400,113