Business Description
The a2 Milk Co Ltd
ISIN : NZATME0002S8
Total Employee Number:
377Compare
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Traded in other countries / regions
A2M.AustraliaATM.New ZealandACOPF.USA14L.Germany Index Membership
S&P/ASX 200 IPO Date
2015-03-31Description
A2 Milk is a New Zealand licensor and marketer of fresh milk, infant formula, and other dairy products that lack the A1 beta-casein protein. The firm was founded in 2000 by Corran McLachlan, who developed a genetic test to determine which proteins a cow produces in its milk, and business partner Howard Paterson. The company has been through a tumultuous history of receivership, legal battles, and strategic shifts, but emerged in its current structure in 2006 and listed publicly in March 2013.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 46.84 | |||||
Equity-to-Asset | 0.75 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | 0.05 | |||||
Interest Coverage | 261.56 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 9.43 | |||||
Beneish M-Score | -2.21 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11.3 | |||||
3-Year EBITDA Growth Rate | 18.1 | |||||
3-Year EPS without NRI Growth Rate | 20.1 | |||||
3-Year FCF Growth Rate | 1.4 | |||||
3-Year Book Growth Rate | 9 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 13.75 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 7.64 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 91.59 | |||||
9-Day RSI | 81.75 | |||||
14-Day RSI | 70.5 | |||||
3-1 Month Momentum % | -37.53 | |||||
6-1 Month Momentum % | -38.81 | |||||
12-1 Month Momentum % | -27.71 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.96 | |||||
Quick Ratio | 2.56 | |||||
Cash Ratio | 2.07 | |||||
Days Inventory | 59.23 | |||||
Days Sales Outstanding | 21.48 | |||||
Days Payable | 98.27 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.48 | |||||
Dividend Payout Ratio | 0.55 | |||||
Forward Dividend Yield % | 2.48 | |||||
5-Year Yield-on-Cost % | 2.49 | |||||
3-Year Average Share Buyback Ratio | 0.9 | |||||
Shareholder Yield % | 2.89 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 48.04 | |||||
Operating Margin % | 13.39 | |||||
Net Margin % | 6.26 | |||||
EBITDA Margin % | 17.29 | |||||
FCF Margin % | 10.23 | |||||
OCF Margin % | 10.94 | |||||
ROE % | 8.89 | |||||
ROA % | 6.59 | |||||
ROIC % | 30.56 | |||||
3-Year ROIIC % | -819.52 | |||||
ROC (Joel Greenblatt) % | 142.96 | |||||
ROCE % | 22.49 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 4 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 44.47 | |||||
Forward PE Ratio | 24.3 | |||||
PE Ratio without NRI | 24.82 | |||||
Shiller PE Ratio | 26.16 | |||||
Price-to-Owner-Earnings | 23.71 | |||||
PS Ratio | 2.76 | |||||
PB Ratio | 4.12 | |||||
Price-to-Tangible-Book | 4.89 | |||||
Price-to-Free-Cash-Flow | 27.08 | |||||
Price-to-Operating-Cash-Flow | 25.37 | |||||
EV-to-EBIT | 14.35 | |||||
EV-to-Forward-EBIT | 9.81 | |||||
EV-to-EBITDA | 13.51 | |||||
EV-to-Forward-EBITDA | 8.99 | |||||
EV-to-Revenue | 2.34 | |||||
EV-to-Forward-Revenue | 1.31 | |||||
EV-to-FCF | 22.55 | |||||
Price-to-GF-Value | 1.03 | |||||
Price-to-Projected-FCF | 1.66 | |||||
Price-to-Median-PS-Value | 0.66 | |||||
Price-to-Graham-Number | 2.32 | |||||
| Price-to-Net-Current-Asset-Value | 6.99 | |||||
| Price-to-Net-Cash | 12.92 | |||||
Earnings Yield (Greenblatt) % | 6.97 | |||||
FCF Yield % | 3.74 | |||||
Forward Rate of Return (Yacktman) % | 3.28 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
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The a2 Milk Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 1,797.453 | ||
| EPS (TTM) (A$) | 0.154 | ||
| Beta | 0.5858 | ||
| 3-Year Sharpe Ratio | 0.12 | ||
| 3-Year Sortino Ratio | 0.18 | ||
| Volatility % | 40.97 | ||
| 14-Day RSI | 70.5 | ||
| 14-Day ATR (A$) | 0.275923 | ||
| 20-Day SMA (A$) | 5.8 | ||
| 12-1 Month Momentum % | -27.71 | ||
| 52-Week Range (A$) | 4.88 - 9.97 | ||
| Shares Outstanding (Mil) | 725.43 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
The a2 Milk Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
The a2 Milk Co Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| General meeting for 2026 | 2026-11-19 | In 148 days | ||
| Annual report for 2026 | 2026-08-17 | In 54 days | ||
| Fourth quarter earnings conference call for 2026 | 2026-08-17 | In 54 days | ||
| Fourth quarter earnings results for 2026 | 2026-08-17 | In 54 days | ||
| AUD 0.081543 Cash Dividend | 2026-03-19 | 9.66 (+1.15%) | ||
| Second quarter earnings conference call for 2026 | 2026-02-16 09:00 | 8.52 (-0.70%) | ||
| Second quarter earnings results for 2026 | 2026-02-16 | 8.52 (-0.70%) | ||
| General meeting for 2025 | 2025-11-20 11:00 | 9.22 (-2.33%) | ||
| AUD 0.086763 Cash Dividend | 2025-09-18 | 8.96 (-2.08%) | ||
| Fourth quarter earnings conference call for 2025 | 2025-08-18 | 7.98 (+1.53%) |
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The a2 Milk Co Ltd Frequently Asked Questions
What is The a2 Milk Co Ltd(ASX:A2M)'s stock price today?
The current price of ASX:A2M is A$6.85. The 52 week high of ASX:A2M is A$9.97 and 52 week low is A$4.88.
When is next earnings date of The a2 Milk Co Ltd(ASX:A2M)?
The next earnings date of The a2 Milk Co Ltd(ASX:A2M) is 2026-08-17.
Does The a2 Milk Co Ltd(ASX:A2M) pay dividends? If so, how much?
The Dividend Yield %  of The a2 Milk Co Ltd(ASX:A2M) is 2.48% (As of Today), Highest Dividend Payout Ratio of The a2 Milk Co Ltd(ASX:A2M) was 0.55. The lowest was 0.26. And the median was 0.26. The  Forward Dividend Yield % of The a2 Milk Co Ltd(ASX:A2M) is 2.48%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on The a2 Milk Co Ltd
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