ASX ASX
Company Profile ↓Company Overview
ASX (ASX) is a publicly traded company listed on with a market capitalization of $163.56B. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Trades at an undemanding P/E of 2.1.
Recent Developments
- Dec 2025 Revenue of $645.39B (+8.4% YoY); net profit $40.02B.
- Trailing 12 Months Year-on-year growth — revenue +8.4%, earnings +23.6%.
- 5-Year Trend Long-term compounding — revenue CAGR -1.3%, profit CAGR -13.4%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | -1.28% |
| 1 Year: | 8.39% |
Compounded Profit Growth
| 5 Years: | -13.35% |
| 1 Year: | 23.59% |
Stock Price Performance
| 1 Year: | +272.24% |
| 6 Months: | +91.59% |
| 3 Months: | +11.09% |
| 1 Month: | -7.24% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMAAbove
- RSI (14)47.90 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Revenue declined at -1.3% CAGR over 5 years.
- Earnings shrank at -13.4% CAGR over 5 years.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | - | 150.75B | 168.57B | 177.92B | 173.66B | 191.06B |
| Cost of Revenue | - | 125.06B | 139.69B | 143.18B | 138.81B | 150.91B |
| Gross Profit | - | 25.69B | 28.88B | 34.74B | 34.85B | 40.15B |
| Operating Expenses | - | 15.49B | 15.68B | 16.27B | 17.32B | 19.02B |
| Operating Income | - | 10.19B | 13.20B | 18.47B | 17.53B | 21.13B |
| EBITDA | - | 26.99B | 32.40B | 39.68B | 38.90B | 47.55B |
| Interest Expense | - | 1.20B | 1.43B | 3.59B | 2.05B | 1.85B |
| Pretax Income | - | 9.26B | 13.98B | 18.26B | 18.20B | 25.70B |
| Tax Provision | - | 1.58B | 2.62B | 3.89B | 3.64B | 4.17B |
| Net Income | - | 7.52B | 10.87B | 14.07B | 14.15B | 21.07B |
| Diluted EPS | - | 3.40 | 4.82 | 6.48 | 6.16 | 9.22 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Revenue | 670.87B | 581.91B | 595.41B | 645.39B |
| Cost of Revenue | 535.94B | 490.16B | 498.48B | 531.19B |
| Gross Profit | 134.93B | 91.76B | 96.93B | 114.19B |
| Operating Expenses | 53.39B | 49.87B | 56.52B | 62.66B |
| Operating Income | 81.54B | 41.88B | 40.41B | 51.53B |
| EBITDA | 141.20B | 106.95B | 108.30B | 126.22B |
| Interest Expense | 3.99B | 6.24B | 6.75B | 7.48B |
| Pretax Income | 81.76B | 42.61B | 41.73B | 51.30B |
| Tax Provision | 17.15B | 5.30B | 7.92B | 10.11B |
| Net Income | 61.50B | 35.46B | 32.38B | 40.02B |
| Diluted EPS | 27.62 | 14.36 | 14.46 | 17.78 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 707.59B | 667.39B | 741.06B | 889.50B |
| Current Assets | - | 300.37B | 261.68B | 275.29B | 313.80B |
| Cash & Equivalents | - | 58.04B | 67.28B | 76.49B | 92.47B |
| Inventory | - | 92.83B | 63.33B | 61.18B | 69.38B |
| Receivables | - | 114.65B | 99.54B | 113.42B | 125.04B |
| Total Liabilities | - | 394.31B | 352.64B | 398.79B | 520.87B |
| Current Liabilities | - | 229.33B | 225.97B | 234.42B | 248.48B |
| Long Term Debt | - | 137.80B | 101.85B | 139.73B | 214.08B |
| Total Debt | - | 190.07B | 179.22B | 201.41B | 263.66B |
| Total Equity | - | 294.67B | 294.48B | 320.03B | 342.18B |
| Shares Outstanding | - | 4.37B | 4.38B | 4.41B | 4.45B |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 111.00B | 114.42B | 90.79B | 142.25B |
| Investing Cash Flow | - | -73.95B | -55.12B | -83.91B | -165.64B |
| Financing Cash Flow | - | -62.46B | -49.10B | -7.27B | 45.27B |
| Capital Expenditure | - | -73.71B | -54.59B | -81.68B | -165.85B |
| Free Cash Flow | - | 37.30B | 59.83B | 9.11B | -23.60B |
| Net Change in Cash | - | -25.41B | 10.20B | -392.12M | 21.87B |
Ratios (Annual)
Figures in %.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Gross Margin % | 20.1% | 15.8% | 16.3% | 17.7% |
| Operating Margin % | 12.2% | 7.2% | 6.8% | 8.0% |
| Net Margin % | 9.2% | 6.1% | 5.4% | 6.2% |
| ROE % | 20.9% | 12.0% | 10.1% | 11.7% |
| ROCE % | 17.1% | 9.5% | 8.0% | 8.0% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for ASX
Own Australian shares? Reporting season to bring big falls at major companies - ABC News & Headlines – Australian Broadcasting Corporation
<a href="https://news.google.com/rss/articles/CBMirgFBVV95cUxQbzllRHZoVW54UHpkVklDT3dkZUtqZjl2TVhldGcxc2M5aFFSelF5bFNBdlFlN2RSVlJXajNMZ3BTZXpwbzlDS05GSGx3TDJzNy10UVBLTTdPQ21rUEoyR1gyeUNfS1d6TGQ0S3VJazZYQ1V6eFcwdE9femRzMTFULUx6NkxzMHFLdTFDWG…
ASX to fall, AMP profits surge, launches buyback - AFR
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ASX closes at all-time high; Glencore eyes Australian listing - SMH.com.au
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Zimi Ltd Seeks ASX Quotation for 1.9 Million New Shares - TipRanks
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ASX closes on record high — as it happened - ABC News & Headlines – Australian Broadcasting Corporation
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Fundies are again betting big on the stock that broke their hearts - AFR
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ASX — Frequently Asked Questions
What is the current share price of ASX?
As of 2026-08-05 17:25 PDT, ASX trades at $36.78 on NASDAQ/NYSE. Its 52-week range is $9.53 to $44.67.
What is the market capitalisation of ASX?
ASX has a market capitalisation of $163.56B on NASDAQ/NYSE.
What is the P/E ratio of ASX?
ASX trades at a trailing price-to-earnings (P/E) ratio of 2.07. Its price-to-book (P/B) ratio is 0.48.
What is the return on equity (ROE) of ASX?
ASX has a return on equity (ROE) of 11.69%. Its return on capital employed (ROCE) is 8.04%.
Is ASX a good stock to buy?
This page provides a data-driven analysis of ASX, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.