Aurizon Holdings Statistics

Total Valuation

ASX:AZJ has a market cap or net worth of AUD 6.24 billion. The enterprise value is 11.74 billion.

Market Cap	6.24B
Enterprise Value	11.74B

Important Dates

The next estimated earnings date is Sunday, February 15, 2026.

Earnings Date	Feb 15, 2026
Ex-Dividend Date	Sep 1, 2025

Share Statistics

ASX:AZJ has 1.73 billion shares outstanding. The number of shares has decreased by -2.83% in one year.

Current Share Class	1.73B
Shares Outstanding	1.73B
Shares Change (YoY)	-2.83%
Shares Change (QoQ)	-3.22%
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	65.84%
Float	1.72B

Valuation Ratios

The trailing PE ratio is 21.36 and the forward PE ratio is 14.83. ASX:AZJ's PEG ratio is 1.05.

PE Ratio	21.36
Forward PE	14.83
PS Ratio	1.58
PB Ratio	1.53
P/TBV Ratio	1.58
P/FCF Ratio	8.02
P/OCF Ratio	4.27
PEG Ratio	1.05

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.60, with an EV/FCF ratio of 15.11.

EV / Earnings	38.76
EV / Sales	2.97
EV / EBITDA	7.60
EV / EBIT	13.90
EV / FCF	15.11

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.39.

Current Ratio	0.61
Quick Ratio	0.44
Debt / Equity	1.39
Debt / EBITDA	3.67
Debt / FCF	7.31
Interest Coverage	2.39

Financial Efficiency

Return on equity (ROE) is 7.11% and return on invested capital (ROIC) is 5.40%.

Return on Equity (ROE)	7.11%
Return on Assets (ROA)	4.54%
Return on Invested Capital (ROIC)	5.40%
Return on Capital Employed (ROCE)	8.56%
Revenue Per Employee	659,987
Profits Per Employee	50,601
Employee Count	5,988
Asset Turnover	0.34
Inventory Turnover	8.59

Taxes

In the past 12 months, ASX:AZJ has paid 153.00 million in taxes.

Income Tax	153.00M
Effective Tax Rate	33.55%

Stock Price Statistics

The stock price has increased by +6.49% in the last 52 weeks. The beta is 0.32, so ASX:AZJ's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+6.49%
50-Day Moving Average	3.41
200-Day Moving Average	3.20
Relative Strength Index (RSI)	73.43
Average Volume (20 Days)	4,709,292

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, ASX:AZJ had revenue of AUD 3.95 billion and earned 303.00 million in profits. Earnings per share was 0.17.

Revenue	3.95B
Gross Profit	1.67B
Operating Income	844.00M
Pretax Income	456.00M
Net Income	303.00M
EBITDA	1.52B
EBIT	844.00M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 168.00 million in cash and 5.68 billion in debt, giving a net cash position of -5.51 billion or -3.19 per share.

Cash & Cash Equivalents	168.00M
Total Debt	5.68B
Net Cash	-5.51B
Net Cash Per Share	-3.19
Equity (Book Value)	4.09B
Book Value Per Share	2.33
Working Capital	-701.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.46 billion and capital expenditures -684.00 million, giving a free cash flow of 777.00 million.

Operating Cash Flow	1.46B
Capital Expenditures	-684.00M
Free Cash Flow	777.00M
FCF Per Share	0.45

Full Cash Flow Statement

Margins

Gross margin is 42.18%, with operating and profit margins of 21.36% and 7.67%.

Gross Margin	42.18%
Operating Margin	21.36%
Pretax Margin	11.54%
Profit Margin	7.67%
EBITDA Margin	38.36%
EBIT Margin	21.36%
FCF Margin	19.66%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 4.35%.

Dividend Per Share	0.16
Dividend Yield	4.35%
Dividend Growth (YoY)	-7.65%
Years of Dividend Growth	1
Payout Ratio	98.02%
Buyback Yield	2.83%
Shareholder Yield	7.20%
Earnings Yield	4.86%
FCF Yield	12.46%

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

ASX:AZJ has an Altman Z-Score of 1.06 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.06
Piotroski F-Score	6