Infratil Limited

As of March 31, 2026, Infratil Limited carries a market capitalization of 11.64B, placing it among publicly traded companies globally. Its enterprise value stands at 20.10B, 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 20.88. The price-to-sales ratio is 3.83, and the price-to-book ratio stands at 1.52.

As of March 31, 2026, Infratil Limited trades at an EV/EBITDA multiple of 29.11 - 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 6.70 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 182.40 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 20.10B versus a market cap of 11.64B, 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 458,999.08 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 -138.90M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 155.20M, leaving 549.80M 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 23, 2026, Infratil Limited's stock has declined approximately 1.30% over the past 52 weeks. The 50-day moving average sits at 14.01, while the 200-day moving average is 13.41.

Over the twelve months ended March 31, 2026, Infratil Limited generated 3.00B in revenue and converted that into 549.80M in net income, yielding earnings per share of 0.30. EBITDA reached 690.60M, while operating income came in at 202.90M.

As of March 31, 2026, Infratil Limited holds 312.60M in cash and equivalents against 7.92B in total debt, resulting in a net debt position of 6.28B. Total book value stands at 7.68B, with working capital of -981.00M 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 0.20 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 -7.66, 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.