AMP Limited

AMP Limited

2.44
AUD
+0.04
(+1.67%)
0.05EPS
34.62P/E
4.61BMarket Cap
Feb 17Next Earn

Total Valuation

AUD

As of December 31, 2025, AMP Limited carries a market capitalization of 4.61B, placing it among publicly traded companies globally. Its enterprise value stands at 26.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.61B
Enterprise Value26.89B

Important Dates

AMP Limited's next confirmed earnings release is scheduled for February 17, 2027.

Earnings Date2/17/2027

Share Statistics

As of December 31, 2025, AMP Limited has 2.53B shares outstanding.

Shares Outstanding2.53B

Valuation Ratios

As of December 31, 2025, AMP Limited trades at a trailing price-to-earnings ratio of 34.62. The price-to-sales ratio is 5.30, and the price-to-book ratio stands at 1.23.

PE Ratio34.62
PS Ratio5.30
PB Ratio1.23
P/TBV Ratio1.31

Enterprise Valuation

These figures are as of December 31, 2025. The EV/Sales ratio of 30.94 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 26.89B versus a market cap of 4.61B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales30.94

Financial Position

As of December 31, 2025, AMP Limited maintains a current ratio of 0.32, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 791.59, indicating elevated leverage, while an interest coverage ratio of -0.12 demonstrates limited ability to service its debt obligations.

Current Ratio0.32
Quick Ratio0.31
Debt / Equity791.59
Debt / EBITDA-168.39
Interest Coverage-0.12

Financial Efficiency

Over the twelve months ended December 31, 2025, AMP Limited posted a return on equity (ROE) of 3.60, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -0.45, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 0.39, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.02, useful for judging operating efficiency across full business cycles.

Return on Equity (ROE)3.60
Return on Assets (ROA)0.39
Return on Invested Capital (ROIC)-0.45
Return on Capital Employed (ROCE)3.02

Taxes

AUD

Over the twelve months ended December 31, 2025, AMP Limited recorded 92.00M in income tax expense. That works out to an effective tax rate of 40.89, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 225.00M, leaving 133.00M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax92.00M
Effective Tax Rate40.89

Stock Price Statistics

AUD

As of the close on October 22, 2026, AMP Limited's stock has gained approximately 34.44% over the past 52 weeks. The 50-day moving average sits at 2.46, while the 200-day moving average is 1.81.

52-Week Price Change34.44%
50-Day Moving Average2.46
200-Day Moving Average1.81

Income Statement

AUD

Over the twelve months ended December 31, 2025, AMP Limited generated 869.00M in revenue and converted that into 133.00M in net income, yielding earnings per share of 0.05. EBITDA reached -176.00M, while operating income came in at -249.00M.

Revenue869.00M
Gross Profit869.00M
Operating Income-249.00M
Pretax Income225.00M
Net Income133.00M
EBITDA-176.00M
EBIT-249.00M
Earnings Per Share (EPS)0.05

Balance Sheet

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As of December 31, 2025, AMP Limited holds 7.36B in cash and equivalents against 29.64B in total debt, resulting in a net debt position of 27.94B. Total book value stands at 3.74B, with working capital of -17.24B providing operational flexibility.

Cash & Cash Equivalents7.36B
Total Debt29.64B
Net Debt27.94B
Equity (Book Value)3.74B
Book Value Per Share1.48
Working Capital-17.24B

Cash Flow

AUD

These figures cover the twelve months ended December 31, 2025.

Capital Expenditures-74.00M

Margins

These figures cover the twelve months ended December 31, 2025. The operating margin of -28.65 and net profit margin of 15.30 provide insight into operational efficiency.

Operating Margin-28.65
Pretax Margin25.89
Profit Margin15.30
EBITDA Margin-20.25

Dividends & Yields

AUD

Over the twelve months ended December 31, 2025, AMP Limited paid dividends of 0.03 per share. The dividend payout ratio of 57.14 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -39.61, meaning AMP Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.03
Payout Ratio57.14
Shareholder Yield-39.61

Stock Splits

AMP Limited's most recent stock split took place on October 22, 2003 with a 9:11 split ratio.

Last Split Date10/22/2003
Split Ratio9:11

Scores

As of December 31, 2025, AMP Limited has an Altman Z-Score of -0.58, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.58