Ampol Limited

Ampol Limited's next confirmed earnings release is scheduled for February 22, 2027.

As of December 31, 2025, Ampol Limited has 238.30M shares outstanding.

As of December 31, 2025, Ampol Limited maintains a current ratio of 1.04, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 122.04, indicating elevated leverage, while an interest coverage ratio of 4.27 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended December 31, 2025, Ampol Limited posted a return on equity (ROE) of 2.72, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.35 - 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 0.67, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.58, useful for judging operating efficiency across full business cycles. The company generates approximately 1.87M in revenue per employee across its workforce of 9,500.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 10.68 indicates how many times Ampol Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2025, Ampol Limited recorded 23.61M in income tax expense. That works out to an effective tax rate of 23.34, 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 101.15M, leaving 46.77M 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 September 3, 2026, Ampol Limited's stock has gained approximately 78.38% over the past 52 weeks. The 50-day moving average sits at 17.52, while the 200-day moving average is 17.75.

Over the twelve months ended December 31, 2025, Ampol Limited generated 17.78B in revenue and converted that into 46.77M in net income, yielding earnings per share of 0.32. EBITDA reached 520.89M, while operating income came in at 293.00M.

As of December 31, 2025, Ampol Limited holds 32.86M in cash and equivalents against 2.39B in total debt, resulting in a net debt position of 1.65B. Total book value stands at 1.72B, with working capital of 91.04M providing operational flexibility.

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

Over the twelve months ended December 31, 2025, Ampol Limited posted a gross margin of 8.46, reflecting its pricing power and cost economics. The operating margin of 1.65 and net profit margin of 0.26 provide insight into operational efficiency.

Over the twelve months ended December 31, 2025, Ampol Limited paid dividends of 0.39 per share. The dividend payout ratio of 84.96 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.