a2 Milk Limited Unsponsored ADR
ACOPY | OTC
$4.96
+$0.27 (+5.76%)
Nov 2, 2026, 9:30 AM ET · Market open
Market Data
Market Cap $3.61B
Enterprise Value $5.26B
Beta 0.28
Average Volume 2.48K
Shares Outstanding (Diluted) 732.3M
Shares Change YoY 0.67%
Institutional Ownership N/A
Exchange OTC
ISIN US0022011011
Price Performance
Price Change 1M 11.0%
Price Change 3M 1.2%
Price Change 6M 0.2%
Price Change YTD -19.6%
Price Change 1Y -19.7%
Price Change 3Y 98.4%
Price Change 5Y 9.0%
1M CAGR (ann.) -1.5%
1Y CAGR (ann.) -18.7%
5Y CAGR (ann.) 0.1%
All-Time CAGR -9.7%
Valuation
PE Ratio 25.87
Forward PE N/A
PEG Ratio 0.28
Forward PEG 15.60
PS Ratio 2.96
Forward PS 2.90
PB Ratio 5.61
P/FCF Ratio 97.79
P/Adj. FCF Ratio 97.79
P/OCF Ratio 44.55
EV/Sales 2.67
EV/EBIT 18.41
EV/EBITDA 17.29
EV/FCF 88.05
Earnings Yield 3.7%
FCF Yield 1.0%
Adj. FCF Yield 1.0%
Financial Health
Net Cash NZ$778.03M
Total Debt NZ$24.29M
Cash & Short-Term Investments NZ$783.86M
Total Assets NZ$1.96B
Current Ratio 1.61
Quick Ratio 1.26
Debt / Equity Ratio 0.02
Debt / EBITDA 0.08
Debt / FCF 0.41
OCF / Debt 5.48
Interest Coverage 287.04
Altman Z-Score 6.78
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 47.7%
Operating Profit Margin 14.5%
EBITDA Margin 15.4%
Net Profit Margin 11.0%
FCF Margin 3.0%
Adj. FCF Margin 3.0%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 11.1%
Return on Equity 17.6%
Return on Invested Capital 17.7%
Return on Capital Employed 25.5%
Return on Tangible Assets 12.5%
Historical Growth (CAGR)
Revenue CAGR 3Y 18.4%
Revenue CAGR 5Y 22.1%
Revenue CAGR 10Y 182.3%
EPS CAGR 3Y 15.3%
EPS CAGR 5Y 9.2%
EPS CAGR 10Y 25.4%
FCF CAGR 3Y -32.4%
FCF CAGR 5Y -19.4%
FCF CAGR 10Y 22.6%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Feb 16, 2026
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Fair Value Estimates
Graham Number $1.82
Graham Upside -61.2%
Lynch Fair Value $1.66
Lynch Upside -64.6%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow NZ$133.13M
Free Cash Flow NZ$59.7M
Adj. Free Cash Flow NZ$59.7M
FCF Per Share $0.08
OCF Per Share $0.18
OCF/S Ratio 6.8%
Income Statement
Revenue NZ$1.97B
Gross Profit NZ$940.11M
Operating Income NZ$285.5M
EBITDA NZ$303.97M
Net Income NZ$216.64M
EPS (Diluted) $0.31
Revenue / Employee $3.86M
Profit / Employee $423.95K
Employees 511
Dividends
Annual Dividend $0.29
Dividend Yield 6.18%
Payout Ratio 94.8%
FCF Payout Ratio 279.4%
Adj. FCF Payout Ratio 279.4%
Dividend Growth (YoY) 117.8%
Pay Frequency Semi-Annual
Ex-Dividend Date Sep 18, 2026
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