Aurizon Holdings Ltd.

As of June 30, 2026, Aurizon Holdings Ltd. carries a market capitalization of 4.23B, placing it among publicly traded companies globally. Its enterprise value stands at 7.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Aurizon Holdings Ltd.'s next confirmed earnings release is scheduled for February 8, 2027.

As of June 30, 2026, Aurizon Holdings Ltd. has 1.68B shares outstanding.

As of June 30, 2026, Aurizon Holdings Ltd. trades at a trailing price-to-earnings ratio of 19.67. The price-to-sales ratio is 1.71, and the price-to-book ratio stands at 1.77.

As of June 30, 2026, Aurizon Holdings Ltd. trades at an EV/EBITDA multiple of 7.72 - 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 3.00 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 14.23 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 7.56B versus a market cap of 4.23B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Aurizon Holdings Ltd. maintains a current ratio of 1.08, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 142.90, indicating elevated leverage, while an interest coverage ratio of 4.70 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Aurizon Holdings Ltd. posted a return on equity (ROE) of 9.02, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.26 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.11, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.25, useful for judging operating efficiency across full business cycles. The company generates approximately 420,798.61 in revenue per employee across its workforce of 5,997.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.46 indicates how many times Aurizon Holdings Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Aurizon Holdings Ltd. recorded 99.95M in income tax expense. That works out to an effective tax rate of 31.31, 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 319.23M, leaving 219.28M 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 August 28, 2026, Aurizon Holdings Ltd.'s stock has gained approximately 27.46% over the past 52 weeks. The 50-day moving average sits at 2.46, while the 200-day moving average is 2.32.

Over the twelve months ended June 30, 2026, Aurizon Holdings Ltd. generated 2.52B in revenue and converted that into 219.28M in net income, yielding earnings per share of 0.13. EBITDA reached 978.88M, while operating income came in at 565.76M.

As of June 30, 2026, Aurizon Holdings Ltd. holds 77.54M in cash and equivalents against 3.41B in total debt, resulting in a net debt position of 3.16B. Total book value stands at 2.39B, with working capital of 51.49M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Aurizon Holdings Ltd. posted a gross margin of 83.05, reflecting its pricing power and cost economics. The operating margin of 22.42 and net profit margin of 8.69 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Aurizon Holdings Ltd. paid dividends of 0.11 per share. The dividend payout ratio of 89.78 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 reaches 9.88, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Aurizon Holdings Ltd. shareholders.

As of June 30, 2026, Aurizon Holdings Ltd. has an Altman Z-Score of 1.27, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.