Infratil Limited

As of March 31, 2026, Infratil Limited carries a market capitalization of 9.61B, placing it among publicly traded companies globally. Its enterprise value stands at 16.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Infratil Limited's next confirmed earnings release is scheduled for November 18, 2026.

As of March 31, 2026, Infratil Limited has 999.31M shares outstanding.

As of March 31, 2026, Infratil Limited trades at a trailing price-to-earnings ratio of 20.71. The price-to-sales ratio is 3.80, and the price-to-book ratio stands at 1.50.

As of March 31, 2026, Infratil Limited trades at an EV/EBITDA multiple of 28.97 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 6.67 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 181.53 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 16.66B versus a market cap of 9.61B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Infratil Limited maintains a current ratio of 0.52, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 92.85, indicating elevated leverage, while an interest coverage ratio of 1.50 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Infratil Limited posted a return on equity (ROE) of 7.67, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 3.10, measuring how efficiently the asset base is converted into earnings. The company generates approximately 382,170.41 in revenue per employee across its workforce of 6,534.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended March 31, 2026, Infratil Limited recorded an income tax benefit of -115.65M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 129.22M, leaving 457.77M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Infratil Limited's stock has declined approximately 8.32% over the past 52 weeks. The 50-day moving average sits at 11.42, while the 200-day moving average is 11.10.

Over the twelve months ended March 31, 2026, Infratil Limited generated 2.50B in revenue and converted that into 457.77M in net income, yielding earnings per share of 0.25. EBITDA reached 575.01M, while operating income came in at 168.94M.

As of March 31, 2026, Infratil Limited holds 260.28M in cash and equivalents against 6.59B in total debt, resulting in a net debt position of 5.23B. Total book value stands at 6.39B, with working capital of -816.80M providing operational flexibility.

These figures cover the twelve months ended March 31, 2026.

These figures cover the twelve months ended March 31, 2026. The operating margin of 6.77 and net profit margin of 18.33 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, Infratil Limited paid dividends of 0.16 per share. The dividend payout ratio of 61.30 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 -7.73, meaning Infratil Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Infratil Limited's most recent stock split took place on May 22, 2019 with a 248:251 split ratio.

As of March 31, 2026, Infratil Limited has an Altman Z-Score of 1.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.