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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 56.71 AUD | -0.32% |
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-1.20% | -17.04% |
| Dec. 09 | Fitch Upgrades Aristocrat Leisure's Long-Term Issuer Default Ratings to 'BBB' | MT |
| Dec. 04 | Aristocrat Leisure Limited - Special Call |
Projected Income Statement: Aristocrat Leisure Limited
| Fiscal Period: September | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,139 | 4,737 | 5,574 | 6,296 | 6,604 | 6,297 | 6,545 | 6,924 |
| Change | - | 14.44% | 17.67% | 12.95% | 4.89% | -4.64% | 3.93% | 5.8% |
| EBITDA 1 | 1,089 | 1,543 | 1,851 | 2,105 | 2,469 | 2,629 | 2,746 | 2,981 |
| Change | - | 41.63% | 19.96% | 13.75% | 17.27% | 6.47% | 4.44% | 8.57% |
| EBIT 1 | 771.3 | 1,277 | 1,593 | 1,808 | 2,121 | 2,234 | 2,284 | 2,480 |
| Change | - | 65.62% | 24.7% | 13.48% | 17.34% | 5.34% | 2.21% | 8.59% |
| Interest Paid 1 | -151.2 | -137.8 | -162.6 | -153.7 | -164.2 | -101.4 | -61.84 | -41.37 |
| Earnings before Tax (EBT) 1 | 359.6 | 1,017 | 1,229 | 1,670 | 1,727 | 1,819 | 2,162 | 2,427 |
| Change | - | 182.76% | 20.88% | 35.9% | 3.36% | 5.34% | 18.87% | 12.26% |
| Net income 1 | 1,378 | 820 | 948.5 | 1,454 | 1,303 | 1,640 | 1,583 | 1,772 |
| Change | - | -40.48% | 15.67% | 53.31% | -10.36% | 25.85% | -3.52% | 11.97% |
| Announcement Date | 11/17/20 | 11/17/21 | 11/15/22 | 11/14/23 | 11/12/24 | 11/11/25 | - | - |
Forecast Balance Sheet: Aristocrat Leisure Limited
| Fiscal Period: September | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,568 | 805 | -564 | -809 | 1,140 | 423 | 68.6 | -447 |
| Change | - | -48.66% | -170.06% | -43.44% | 240.91% | -62.89% | -53.33% | -751.6% |
| Announcement Date | 11/17/20 | 11/17/21 | 11/15/22 | 11/14/23 | 11/12/24 | 11/11/25 | - | - |
Cash Flow Forecast: Aristocrat Leisure Limited
| Fiscal Period: September | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 196.1 | 173.2 | 208.2 | 352 | 419.2 | 397.5 | 387 | 401.4 |
| Change | - | -11.68% | 20.21% | 69.07% | 19.09% | -5.19% | -2.64% | 3.72% |
| Free Cash Flow (FCF) 1 | 775.1 | 1,155 | 1,038 | 1,447 | 1,346 | 1,510 | 1,752 | 1,901 |
| Change | - | 49.04% | -10.16% | 39.44% | -6.99% | 12.2% | -3.56% | 8.5% |
| Announcement Date | 11/17/20 | 11/17/21 | 11/15/22 | 11/14/23 | 11/12/24 | 11/11/25 | - | - |
Forecast Financial Ratios: Aristocrat Leisure Limited
| Fiscal Period: September | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 26.32% | 32.57% | 33.21% | 33.44% | 37.39% | 41.75% | 41.95% | 43.05% |
| EBIT Margin (%) | 18.63% | 26.97% | 28.58% | 28.71% | 32.12% | 35.48% | 34.9% | 35.82% |
| EBT Margin (%) | 8.69% | 21.47% | 22.05% | 26.53% | 26.15% | 28.88% | 33.03% | 35.05% |
| Net margin (%) | 33.29% | 17.31% | 17.02% | 23.1% | 19.74% | 26.05% | 24.18% | 25.59% |
| FCF margin (%) | 18.73% | 24.39% | 18.62% | 22.99% | 20.38% | 23.98% | 26.77% | 27.45% |
| FCF / Net Income (%) | 56.26% | 140.88% | 109.41% | 99.52% | 103.27% | 92.07% | 110.71% | 107.28% |
Profitability | ||||||||
| ROA | 5.93% | 10.47% | 11.7% | 12.61% | 14.65% | 14.57% | 15.62% | 17.08% |
| ROE | 14.23% | 24.59% | 22.17% | 20.81% | 23.91% | 22.3% | 24.58% | 26.12% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.44x | 0.52x | - | - | 0.46x | 0.16x | 0.03x | - |
| Debt / Free cash flow | 2.02x | 0.7x | - | - | 0.85x | 0.28x | 0.04x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.74% | 3.66% | 3.74% | 5.59% | 6.35% | 6.37% | 5.91% | 5.8% |
| CAPEX / EBITDA (%) | 18% | 11.23% | 11.25% | 16.72% | 16.98% | 15.37% | 14.09% | 13.46% |
| CAPEX / FCF (%) | 25.3% | 14.99% | 20.06% | 24.32% | 31.14% | 21.88% | 22.09% | 21.11% |
Items per share | ||||||||
| Cash flow per share 1 | 1.603 | 2.082 | 1.87 | 2.739 | 2.758 | 3.244 | 3.376 | 3.784 |
| Change | - | 29.87% | -10.2% | 46.48% | 0.68% | 17.63% | 4.08% | 12.07% |
| Dividend per Share 1 | 0.1 | 0.41 | 0.52 | 0.64 | 0.78 | 0.93 | 0.9954 | 1.115 |
| Change | - | 310% | 26.83% | 23.08% | 21.88% | 19.23% | 12.61% | 12.06% |
| Book Value Per Share 1 | 4.98 | 4.94 | 9.139 | 10.37 | 9.978 | 11.47 | 11.22 | 12.31 |
| Change | - | -0.8% | 85% | 13.48% | -3.79% | 14.97% | -2.18% | 9.74% |
| EPS 1 | 2.16 | 1.285 | 1.423 | 2.214 | 2.036 | 2.615 | 2.585 | 2.951 |
| Change | - | -40.51% | 10.74% | 55.59% | -8.04% | 28.44% | 0.97% | 14.16% |
| Nbr of stocks (in thousands) | 638,544 | 638,548 | 662,122 | 648,561 | 629,382 | 616,481 | 616,481 | 616,481 |
| Announcement Date | 11/17/20 | 11/17/21 | 11/15/22 | 11/14/23 | 11/12/24 | 11/11/25 | - | - |
| 2025 | 2026 * | |
|---|---|---|
| P/E ratio | 26.8x | 21.9x |
| PBR | 4.94x | 5.05x |
| EV / Sales | 6.92x | 5.35x |
| Yield | 1.33% | 1.76% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
This composite rating is the result of an average of the rankings based on the following ratings: Capital Efficiency (Composite), Quality of Financial Reporting (Composite), and Financial Health (Composite). The company must be covered by at least 2 of these 3 ratings for the calculation to be performed. We recommend that you carefully review the associated descriptions.
Quarterly revenue - Rate of surprise
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