Ampol Limited

As of December 31, 2025, Ampol Ltd. carries a market capitalization of 3.78B, placing it among publicly traded companies globally. Its enterprise value stands at 6.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

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

As of December 31, 2025, Ampol Ltd. trades at a trailing price-to-earnings ratio of 68.84. The price-to-sales ratio is 0.18, and the price-to-book ratio stands at 1.87.

As of December 31, 2025, Ampol Ltd. trades at an EV/EBITDA multiple of 11.16 - 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 0.33 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 24.03 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 6.83B versus a market cap of 3.78B, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, Ampol Ltd. 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 Ltd. 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 2.20M 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 Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2025, Ampol Ltd. recorded 27.74M 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 118.84M, leaving 54.95M 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 12, 2026, Ampol Ltd.'s stock has gained approximately 87.12% over the past 52 weeks. The 50-day moving average sits at 20.99, while the 200-day moving average is 19.08.

Over the twelve months ended December 31, 2025, Ampol Ltd. generated 20.89B in revenue and converted that into 54.95M in net income, yielding earnings per share of 0.38. EBITDA reached 612.02M, while operating income came in at 344.26M.

As of December 31, 2025, Ampol Ltd. holds 38.61M in cash and equivalents against 2.81B in total debt, resulting in a net debt position of 1.94B. Total book value stands at 2.02B, with working capital of 106.97M providing operational flexibility.

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

Over the twelve months ended December 31, 2025, Ampol Ltd. 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 Ltd. paid dividends of 0.45 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. Total shareholder yield reaches 3.61, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Ampol Ltd. shareholders.

As of December 31, 2025, Ampol Ltd. has an Altman Z-Score of 3.74, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.