AMP Limited

AMP Limited

1.43
EUR
+0.02
(+1.42%)
0.03EPS
34.81P/E
2.63BMarket Cap
Feb 17Next Earn

Total Valuation

EUR

As of December 31, 2025, AMP Limited carries a market capitalization of 2.63B, placing it among publicly traded companies globally. Its enterprise value stands at 15.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.63B
Enterprise Value15.29B

Important Dates

AMP Limited's next confirmed earnings release is scheduled for February 17, 2027.

Earnings Date2/17/2027

Share Statistics

As of December 31, 2025, AMP Limited has 2.56B shares outstanding.

Shares Outstanding2.56B

Valuation Ratios

As of December 31, 2025, AMP Limited trades at a trailing price-to-earnings ratio of 34.81. The price-to-sales ratio is 5.33, and the price-to-book ratio stands at 1.24.

PE Ratio34.81
PS Ratio5.33
PB Ratio1.24
P/TBV Ratio1.32

Enterprise Valuation

These figures are as of December 31, 2025. The EV/Sales ratio of 30.97 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 15.29B versus a market cap of 2.63B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales30.97

Financial Position

As of December 31, 2025, AMP Limited maintains a current ratio of 0.32, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 791.59, indicating elevated leverage, while an interest coverage ratio of -0.12 demonstrates limited ability to service its debt obligations.

Current Ratio0.32
Quick Ratio0.31
Debt / Equity791.59
Debt / EBITDA-168.39
Interest Coverage-0.12

Financial Efficiency

Over the twelve months ended December 31, 2025, AMP Limited posted a return on equity (ROE) of 3.60, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -0.45, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 0.39, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.02, useful for judging operating efficiency across full business cycles.

Return on Equity (ROE)3.60
Return on Assets (ROA)0.39
Return on Invested Capital (ROIC)-0.45
Return on Capital Employed (ROCE)3.02

Taxes

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Over the twelve months ended December 31, 2025, AMP Limited recorded 52.27M in income tax expense. That works out to an effective tax rate of 40.89, 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 127.83M, leaving 75.56M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax52.27M
Effective Tax Rate40.89

Stock Price Statistics

EUR

As of the close on August 19, 2026, AMP Limited's stock has gained approximately 48.19% over the past 52 weeks. The 50-day moving average sits at 1.15, while the 200-day moving average is 0.96.

52-Week Price Change48.19%
50-Day Moving Average1.15
200-Day Moving Average0.96

Income Statement

EUR

Over the twelve months ended December 31, 2025, AMP Limited generated 493.70M in revenue and converted that into 75.56M in net income, yielding earnings per share of 0.03. EBITDA reached -99.99M, while operating income came in at -141.46M.

Revenue493.70M
Gross Profit493.70M
Operating Income-141.46M
Pretax Income127.83M
Net Income75.56M
EBITDA-99.99M
EBIT-141.46M
Earnings Per Share (EPS)0.03

Balance Sheet

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As of December 31, 2025, AMP Limited holds 4.18B in cash and equivalents against 16.84B in total debt, resulting in a net debt position of 15.87B. Total book value stands at 2.13B, with working capital of -9.80B providing operational flexibility.

Cash & Cash Equivalents4.18B
Total Debt16.84B
Net Debt15.87B
Equity (Book Value)2.13B
Book Value Per Share0.83
Working Capital-9.80B

Cash Flow

EUR

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

Capital Expenditures-42.04M

Margins

These figures cover the twelve months ended December 31, 2025. The operating margin of -28.65 and net profit margin of 15.30 provide insight into operational efficiency.

Operating Margin-28.65
Pretax Margin25.89
Profit Margin15.30
EBITDA Margin-20.25

Dividends & Yields

EUR

Over the twelve months ended December 31, 2025, AMP Limited paid dividends of 0.02 per share. The dividend payout ratio of 57.14 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 -39.39, meaning AMP Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.02
Payout Ratio57.14
Shareholder Yield-39.39

Stock Splits

AMP Limited's most recent stock split took place on October 22, 2003.

Last Split Date10/22/2003

Scores

As of December 31, 2025, AMP Limited has an Altman Z-Score of -0.58, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.58