Australian Foundation Investment Co (ASX:AFI) Earnings per Share (Diluted): A$0.23 (TTM As of Jun. 2026)

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ASX:AFI Australian Foundation Investment Co Ltd ASX:AFI
64 GF Score
Price A$6.84
GF Value A$7.21
Valuation Fairly Valued
! 2 Warning Signs
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What is Australian Foundation Investment Co Earnings per Share (Diluted)?

Australian Foundation Investment Co ASX:AFI -0.73% 64 Earnings per Share (Diluted) is A$0.23 as of Jun. 2026. GuruFocus rates ASX:AFI with a GF Score™ of 64/100 and a GF Value™ of A$7.21 (Fairly Valued). The stock has 2 warning signs investors should review. Among 831 Asset Management companies, Australian Foundation Investment Co ranks worse than 64.98% on this metric.

Australian Foundation Investment Co's Earnings per Share (Diluted) for the six months ended in Jun. 2026 was A$0.12. Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 was A$0.23.

Australian Foundation Investment Co's EPS (Basic) for the six months ended in Jun. 2026 was A$0.12. Its EPS (Basic) for the trailing twelve months (TTM) ended in Jun. 2026 was A$0.23.

Australian Foundation Investment Co's EPS without NRI for the six months ended in Jun. 2026 was A$0.12. Its EPS without NRI for the trailing twelve months (TTM) ended in Jun. 2026 was A$0.23.

During the past 12 months, Australian Foundation Investment Co's average EPS without NRIGrowth Rate was 3.10% per year. During the past 3 years, the average EPS without NRIGrowth Rate was -2.30% per year. During the past 5 years, the average EPS without NRI Growth Rate was 0.40% per year.

During the past 13 years, Australian Foundation Investment Co's highest 3-Year average EPS without NRI Growth Rate was 35.00% per year. The lowest was -18.90% per year. And the median was 1.65% per year.


Australian Foundation Investment Co  (ASX:AFI) Earnings per Share (Diluted) Explanation

Earnings Per Share (EPS) is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.


Be Aware

Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.

If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.


Australian Foundation Investment Co Earnings per Share (Diluted) Related Terms


Australian Foundation Investment Co Earnings per Share (Diluted) Historical Data

* Premium members only.

The historical data trend for Australian Foundation Investment Co's Earnings per Share (Diluted) can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Australian Foundation Investment Co Earnings per Share (Diluted) Chart

Australian Foundation Investment Co Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Earnings per Share (Diluted)
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.29 0.25 0.24 0.23 0.23

Australian Foundation Investment Co Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Earnings per Share (Diluted) Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.12 0.12 0.10 0.12 0.12

ASX:AFI vs BLK, BX, KKR: Earnings per Share (Diluted) Comparison

For the Asset Management subindustry, Australian Foundation Investment Co's PE Ratio, along with its competitors' market caps and PE Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Australian Foundation Investment Co PE Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Australian Foundation Investment Co's PE Ratio distribution charts can be found below:

* The bar in red indicates where Australian Foundation Investment Co's PE Ratio falls into.


ASX:AFI
64GF Score
Australian Foundation Investment Co Ltd ASX:AFI
Earnings per Share (Diluted) is just one metric. See GF Score™, valuation, warning signs, and more.
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Australian Foundation Investment Co Earnings per Share (Diluted) Calculation

Earnings Per Share (EPS) is the amount of earnings per outstanding share of the company's stock. In calculating earnings per share, the dividends of preferred stocks need to subtracted from the total net income first.

Australian Foundation Investment Co's Earnings Per Share (Diluted) for the fiscal year that ended in Jun. 2026 is calculated as

Diluted Earnings Per Share (A: Jun. 2026 ) = (Net Income - Preferred Dividends) / Shares Outstanding (Diluted Average)
=(293.105-0)/1251.556
=0.23

Australian Foundation Investment Co's Earnings Per Share (Diluted) for the quarter that ended in Jun. 2026 is calculated as

Diluted Earnings Per Share (Q: Jun. 2026 )=(Net Income - Preferred Dividends / Shares Outstanding (Diluted Average)
=(146.214-0)/1247.329
=0.12

Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$0.23

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Companies also reported diluted shares in their financial reports. Diluted shares include the shares of convertibles or warrants outstanding.

What does a Earnings per Share (Diluted) of A$0.23 mean?
Australian Foundation Investment Co (ASX:AFI) has a Earnings per Share (Diluted) of A$0.23 as of Jun. 2026. Diluted EPS equals net earnings divided by average shares outstanding, including dilutive securities. View historical data on Australian Foundation Investment Co and its competitors. According to the industry distribution chart, Australian Foundation Investment Co ranks #540 out of 831 companies in the Asset Management industry, placing it in the top 65%.
Is Australian Foundation Investment Co's Earnings per Share (Diluted) too high?
Australian Foundation Investment Co's current Earnings per Share (Diluted) is A$0.23. Based on the distribution chart, Australian Foundation Investment Co ranks #540 out of 831 companies in the Asset Management industry, which is below the industry midpoint. Overall, Australian Foundation Investment Co has a GF Score™ of 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Australian Foundation Investment Co's Earnings per Share (Diluted) compare to BLK and BX?
According to the Asset Management industry distribution chart, Australian Foundation Investment Co ranks #540 out of 831 companies for Earnings per Share (Diluted). This places Australian Foundation Investment Co in the lower half of its industry. The industry median Earnings per Share (Diluted) is 12.60. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings per Share (Diluted) for an Asset Management company?
The median Earnings per Share (Diluted) among Asset Management companies is 12.60, based on 831 companies in the industry. Companies in the top quartile (top 25%) have a Earnings per Share (Diluted) significantly above this median, while those in the bottom quartile fall well below. However, Earnings per Share (Diluted) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings per Share (Diluted) mean?
A high Earnings per Share (Diluted) can signal that a stock is expensive relative to its fundamentals. Diluted EPS equals net earnings divided by average shares outstanding, including dilutive securities. View historical data on Australian Foundation Investment Co and its competitors. For the Asset Management industry, the median Earnings per Share (Diluted) is 12.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Australian Foundation Investment Co's current Earnings per Share (Diluted) is A$0.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Australian Foundation Investment Co stock overvalued right now?
Based on GuruFocus' analysis, Australian Foundation Investment Co (ASX:AFI) is currently considered Fairly Valued. The stock's GF Value™ is A$7.21, compared to a current price of A$6.84 — trading 5.1% below its estimated fair value. The current Earnings per Share (Diluted) is A$0.23. Australian Foundation Investment Co's overall GF Score™ is 64/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings per Share (Diluted) calculated?
Earnings per Share (Diluted) is calculated from a company's financial statements. For Australian Foundation Investment Co (ASX:AFI), the current Earnings per Share (Diluted) is A$0.23 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Australian Foundation Investment Co (ASX:AFI) Overvalued in 2026?

Based on GuruFocus' analysis, Australian Foundation Investment Co stock appears to be undervalued. The current stock price of A$6.84 is trading 5.1% below its estimated GF Value™ of A$7.21. GuruFocus considers Australian Foundation Investment Co to be Fairly Valued.

Key valuation signals for ASX:AFI:

  • Earnings per Share (Diluted): A$0.23
  • GF Value™: A$7.21 vs. price of A$6.84 (5.1% below fair value)
  • GF Score™: 64/100 with 2 warning signs

No single metric tells the full story. See the ASX:AFI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Australian Foundation Investment Co Business Description

Address 101 Collins Street, Level 21, Melbourne, VIC, AUS, 3000
Australian Foundation Investment Co Ltd is an asset management company which invests in Australian and New Zealand equities. It aims to provide shareholders with attractive investment returns through access to a growing stream of fully franked dividends and enhancement of capital invested. Its investment goals are to pay dividends, which, over time, grow faster than the rate of inflation, and to provide attractive total returns over the medium to long term.
64GF Score

Get the complete analysis for ASX:AFI

Earnings per Share (Diluted) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$6.84
Price
A$7.21
GF Value