The a2 Milk Company Statistics

Total Valuation

NZE:ATM has a market cap or net worth of NZD 7.62 billion. The enterprise value is 6.60 billion.

Market Cap	7.62B
Enterprise Value	6.60B

Important Dates

The next estimated earnings date is Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	Sep 18, 2025

Share Statistics

NZE:ATM has 725.43 million shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	725.43M
Shares Outstanding	725.43M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	0.41%
Owned by Institutions (%)	48.84%
Float	722.42M

Valuation Ratios

The trailing PE ratio is 37.71 and the forward PE ratio is 35.43. NZE:ATM's PEG ratio is 2.74.

PE Ratio	37.71
Forward PE	35.43
PS Ratio	4.01
PB Ratio	5.33
P/TBV Ratio	5.69
P/FCF Ratio	38.54
P/OCF Ratio	37.84
PEG Ratio	2.74

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.07, with an EV/FCF ratio of 33.39.

EV / Earnings	32.55
EV / Sales	3.48
EV / EBITDA	24.07
EV / EBIT	26.62
EV / FCF	33.39

Financial Position

The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.07.

Current Ratio	3.22
Quick Ratio	2.65
Debt / Equity	0.07
Debt / EBITDA	0.37
Debt / FCF	0.51
Interest Coverage	58.86

Financial Efficiency

Return on equity (ROE) is 14.30% and return on invested capital (ROIC) is 10.86%.

Return on Equity (ROE)	14.30%
Return on Assets (ROA)	8.43%
Return on Invested Capital (ROIC)	10.86%
Return on Capital Employed (ROCE)	16.63%
Revenue Per Employee	3.72M
Profits Per Employee	397,043
Employee Count	511
Asset Turnover	1.03
Inventory Turnover	6.43

Taxes

In the past 12 months, NZE:ATM has paid 97.16 million in taxes.

Income Tax	97.16M
Effective Tax Rate	33.59%

Stock Price Statistics

The stock price has increased by +69.79% in the last 52 weeks. The beta is 0.35, so NZE:ATM's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+69.79%
50-Day Moving Average	10.56
200-Day Moving Average	9.37
Relative Strength Index (RSI)	43.51
Average Volume (20 Days)	405,992

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, NZE:ATM had revenue of NZD 1.90 billion and earned 202.89 million in profits. Earnings per share was 0.28.

Revenue	1.90B
Gross Profit	875.16M
Operating Income	248.09M
Pretax Income	289.25M
Net Income	202.89M
EBITDA	268.29M
EBIT	248.09M
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 1.10 billion in cash and 100.74 million in debt, giving a net cash position of 999.44 million or 1.38 per share.

Cash & Cash Equivalents	1.10B
Total Debt	100.74M
Net Cash	999.44M
Net Cash Per Share	1.38
Equity (Book Value)	1.43B
Book Value Per Share	2.00
Working Capital	1.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 201.48 million and capital expenditures -3.66 million, giving a free cash flow of 197.82 million.

Operating Cash Flow	201.48M
Capital Expenditures	-3.66M
Free Cash Flow	197.82M
FCF Per Share	0.27

Full Cash Flow Statement

Margins

Gross margin is 46.08%, with operating and profit margins of 13.06% and 10.68%.

Gross Margin	46.08%
Operating Margin	13.06%
Pretax Margin	15.23%
Profit Margin	10.68%
EBITDA Margin	14.13%
EBIT Margin	13.06%
FCF Margin	10.42%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 2.14%.

Dividend Per Share	0.23
Dividend Yield	2.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	71.76%
Buyback Yield	-0.20%
Shareholder Yield	1.95%
Earnings Yield	2.66%
FCF Yield	2.59%

Dividend Details

Stock Splits

The last stock split was on March 3, 2005. It was a reverse split with a ratio of 0.2.

Last Split Date	Mar 3, 2005
Split Type	Reverse
Split Ratio	0.2

Scores

NZE:ATM has an Altman Z-Score of 9.45 and a Piotroski F-Score of 6.

Altman Z-Score	9.45
Piotroski F-Score	6