Australian Foundation Investment Company Ltd
Research Australian Foundation Investment Company Ltd (AFI) on Bullrun: market cap AUD 8.46B, P/E 29.3, dividend yield 4.6%. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerAFI
- ExchangeAU
- CountryAustralia
- SectorFinancial Services
- IndustryAsset Management
- CurrencyAUD
- Market capAUD 8.46B
- P/E29.3
- Dividend yield4.6%
- Financial periodFY2026
- RevenueAUD 340.48M
- Revenue growth3.4%
- Net incomeAUD 293.11M
- Gross margin100.0%
Valuation Snapshot
latest market cap is AUD 8.46B; P/E is 29.3; dividend yield is 4.6%.
Peer valuation comparison
Latest P/E is 29.33x versus a Financial Services sector median of 13.84x (112.0% above).
Latest dividend yield is 4.56% versus a Financial Services sector median of 3.86% (18.3% above).
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2026 | AUD 340.48M | AUD 293.11M | n/a | 100.0% | 0.23 | AUD 89.54M | n/a | n/a |
| FY2025 | AUD 329.18M | AUD 284.91M | AUD 279.08M | 100.4% | 0.23 | AUD 280.77M | AUD 10.00M | AUD 8.74B |
| FY2024 | AUD 337.82M | AUD 296.17M | AUD 289.35M | 100.4% | 0.24 | AUD 166.50M | AUD 10.00M | AUD 8.26B |
| FY2023 | AUD 348.74M | AUD 309.76M | AUD 317.68M | 100.4% | 0.25 | AUD 165.39M | AUD 10.00M | AUD 7.56B |
| FY2022 | AUD 393.21M | AUD 360.54M | AUD 277.77M | 100.2% | 0.29 | AUD 144.62M | AUD 10.00M | AUD 6.99B |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-08-24 | AUD 8.46B | 29.3 | 4.6% | 0.32 |
Dividend history
Latest trailing dividend snapshot: annual dividend/share 0.32 AUD, yield 4.6%.
| Year | Dividends/share |
|---|---|
| FY2026 | 0.32 AUD |
| FY2025 | 0.32 AUD |
| FY2024 | 0.26 AUD |
| FY2023 | 0.25 AUD |
| FY2022 | 0.44 AUD |
About Australian Foundation Investment Company Ltd
Australian Foundation Investment Company Limited is a publicly owned investment manager. The firm invests in the public equity markets of Australia and New Zealand. It invests in value stocks of companies. It benchmarks the performance of its portfolio against S&P/ASX 200 Accumulation Index. It invests in companies across diversified industries. The firm employs fundamental analysis with a focus on bottom-up research to make its investments. The firm conducts in-house research to make its investments.
Related stock research
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Frequently asked questions
What is Australian Foundation Investment Company Ltd's market cap?
Australian Foundation Investment Company Ltd's market capitalization is AUD 8.46B.
What is Australian Foundation Investment Company Ltd's P/E ratio?
Australian Foundation Investment Company Ltd's price-to-earnings (P/E) ratio is 29.3.
Does Australian Foundation Investment Company Ltd pay a dividend?
Australian Foundation Investment Company Ltd has a dividend yield of 4.6%.
What does Australian Foundation Investment Company Ltd do?
Australian Foundation Investment Company Limited is a publicly owned investment manager. The firm invests in the public equity markets of Australia and New Zealand. It invests in value stocks of companies. It benchmarks the performance of its portfolio against S&P/ASX 200 Accumulation Index. It invests in companies across diversified industries. The firm employs fundamental analysis with a focus on bottom-up research to make its investments. The firm conducts in-house research to make its investments.