Ampol Statistics

Total Valuation

Ampol has a market cap or net worth of AUD 6.93 billion. The enterprise value is 11.50 billion.

Market Cap	6.93B
Enterprise Value	11.50B

Important Dates

The last earnings date was Sunday, February 22, 2026.

Earnings Date	Feb 22, 2026
Ex-Dividend Date	Mar 6, 2026

Share Statistics

Ampol has 238.30 million shares outstanding. The number of shares has decreased by -0.29% in one year.

Current Share Class	238.30M
Shares Outstanding	238.30M
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	+0.59%
Owned by Insiders (%)	0.40%
Owned by Institutions (%)	47.85%
Float	237.36M

Valuation Ratios

The trailing PE ratio is 84.23 and the forward PE ratio is 16.57. Ampol's PEG ratio is 2.17.

PE Ratio	84.23
Forward PE	16.57
PS Ratio	0.22
PB Ratio	2.01
P/TBV Ratio	3.79
P/FCF Ratio	n/a
P/OCF Ratio	8.71
PEG Ratio	2.17

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.04, with an EV/FCF ratio of -1,185.21.

EV / Earnings	139.52
EV / Sales	0.37
EV / EBITDA	11.04
EV / EBIT	19.96
EV / FCF	-1,185.21

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.22.

Current Ratio	1.04
Quick Ratio	0.44
Debt / Equity	1.22
Debt / EBITDA	4.08
Debt / FCF	-434.37
Interest Coverage	2.04

Financial Efficiency

Return on equity (ROE) is 3.88% and return on invested capital (ROIC) is 5.70%.

Return on Equity (ROE)	3.88%
Return on Assets (ROA)	2.83%
Return on Invested Capital (ROIC)	5.70%
Return on Capital Employed (ROCE)	7.41%
Weighted Average Cost of Capital (WACC)	5.79%
Revenue Per Employee	3.30M
Profits Per Employee	8,674
Employee Count	9,500
Asset Turnover	2.51
Inventory Turnover	10.42

Taxes

In the past 12 months, Ampol has paid 41.60 million in taxes.

Income Tax	41.60M
Effective Tax Rate	23.34%

Stock Price Statistics

The stock price has increased by +9.62% in the last 52 weeks. The beta is 0.36, so Ampol's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+9.62%
50-Day Moving Average	29.90
200-Day Moving Average	29.03
Relative Strength Index (RSI)	50.41
Average Volume (20 Days)	763,240

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ampol had revenue of AUD 31.37 billion and earned 82.40 million in profits. Earnings per share was 0.35.

Revenue	31.37B
Gross Profit	2.70B
Operating Income	565.80M
Pretax Income	178.20M
Net Income	82.40M
EBITDA	867.00M
EBIT	565.80M
Earnings Per Share (EPS)	0.35

Full Income Statement

Balance Sheet

The company has 57.90 million in cash and 4.21 billion in debt, giving a net cash position of -4.16 billion or -17.44 per share.

Cash & Cash Equivalents	57.90M
Total Debt	4.21B
Net Cash	-4.16B
Net Cash Per Share	-17.44
Equity (Book Value)	3.45B
Book Value Per Share	12.74
Working Capital	160.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 794.80 million and capital expenditures -804.50 million, giving a free cash flow of -9.70 million.

Operating Cash Flow	794.80M
Capital Expenditures	-804.50M
Free Cash Flow	-9.70M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 8.59%, with operating and profit margins of 1.80% and 0.26%.

Gross Margin	8.59%
Operating Margin	1.80%
Pretax Margin	0.57%
Profit Margin	0.26%
EBITDA Margin	2.76%
EBIT Margin	1.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.55%.

Dividend Per Share	1.00
Dividend Yield	3.55%
Dividend Growth (YoY)	53.85%
Years of Dividend Growth	n/a
Payout Ratio	130.10%
Buyback Yield	0.29%
Shareholder Yield	3.84%
Earnings Yield	1.19%
FCF Yield	-0.14%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Ampol has an Altman Z-Score of 3.49 and a Piotroski F-Score of 6.

Altman Z-Score	3.49
Piotroski F-Score	6