AUB Group Limited (ASX: AUB) - Financials
Current share price for AUB : $29.110 0.28 (0.97%)+
AUB Group Limited (AUB) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is an ASX200 listed group comprising insurance brokers and underwriting agencies operating in 579 locations. The Company operates through five business segments.
AUB Per Share
| Year to Jun | Sales | Cashflow | Earnings | Dividends | Franking | Book Value | Average Annual P/E |
Relative P/E | Shareholder Return |
|---|---|---|---|---|---|---|---|---|---|
| 2026 | $8.88 | 99.2 ¢ | 146.6 ¢ | 98 ¢ | 100% | $14.40 | 20.6 | 118.6% | -16.7% |
| 2025 | $8.80 | 329 ¢ | 132.2 ¢ | 91 ¢ | 100% | $14.50 | 23.9 | 171.4% | 15% |
| 2024 | $8.53 | 74.7 ¢ | 130.7 ¢ | 79 ¢ | 100% | $13.10 | 22.3 | 161.7% | 10.2% |
AUB Capital Structure
| Total Debt | Interest | Long Term Debt | Percent Debt | Preferred Stock | Share Equity | Percent Equity |
|---|---|---|---|---|---|---|
| $1,202,014 | $92,787 | $1,174,849 | 38% | $0.00 | $1,881,883 | 62% |
Note: All dollars in thousands ('000) for the table above
AUB Historical Financials
| 2026 | 2025 | 2024 | |
|---|---|---|---|
| Revenue ($M) | 1,090.1 | 1,034.1 | 937.4 |
| Operating Margin (%) | 38.6 | 37 | 38.9 |
| Depreciation ($M) | -29.9 | -27.6 | -27.2 |
| Amortisation ($M) | -73 | -68 | -63 |
| Net Profit Before Abs ($M) | 180 | 155.3 | 143.5 |
| Net Profit After Abs ($M) | 96 | 180.1 | 137.1 |
| Income Tax Rate (%) | 28.9 | 20.1 | 22.4 |
| Net Profit Margin (%) | 16.5 | 15 | 15.3 |
| Employees ($T) | |||
| Long Term Debt ($M) | 1,174.8 | 932 | 704.4 |
| Shareholders Equity ($M) | 1,881.9 | 1,691.8 | 1,512.3 |
| Return on Capital (%) | 8 | 8 | 10 |
| Return on Equity (%) | 9.6 | 9.2 | 9.5 |
| Payout Ratio (%) | 67 | 69 | 60 |
AUB Cashflow
| 2026 | 2025 | 2024 | |
|---|---|---|---|
| Customer Receipts ($M) | 1,260 | 1,276 | 1,165 |
| Net Operating Cashflow ($M) | 121.9 | 386.5 | 82 |
| Net Investing Cashflow ($M) | -478 | -366 | -83 |
| Net Financing Cashflow ($M) | 322 | 35 | 75 |
AUB Market & Earnings
| 2026 | 2025 | 2024 | |
|---|---|---|---|
| Market Cap ($M) | 3,742 | 4,137 | 3,666 |
| Net Gearing (%) | -5.1 | -18.5 | -32.1 |
| Net Interest Cover (%) | 6.98 | 6.95 | 5.23 |
| Dividend Yield (%) | 3.4 | 2.6 | 2.5 |
| NTA Per Share ($) | -7.58 | -7.8 | -4.59 |
| EBITDA ($M) | 420.2 | 382.2 | 364.9 |
| EBIT ($M) | 317.5 | 286.2 | 275.1 |
| EBT Before Abs ($M) | 272.1 | 245 | 222.5 |
AUB Balance Sheet
| 2026 | 2025 | 2024 | |
|---|---|---|---|
| Cash ($M) | 1,313 | 1,343 | 1,286 |
| Debtors ($M) | 42.7 | 40.2 | 33 |
| Other Debtors ($M) | 252.1 | 232.9 | 208.5 |
| Prepayments ($M) | 28 | 45.4 | |
| Inventories ($M) | |||
| Current Investments ($M) | 1.45 | 12.72 | 18.81 |
| Other Current Assets ($M) | 65.5 | 18.9 | 15.3 |
| Total Current Assets ($M) | 1,674 | 1,675 | 1,607 |
| Receivables ($M) | 9.96 | 14.56 | |
| Inventories ($M) | |||
| Property, Plant & Equipment ($M) | 82.6 | 90.4 | 84.3 |
| Accumulated Depreciation ($M) | |||
| Intangibles ex. Goodwill ($M) | 639.7 | 595.8 | 501.1 |
| Goodwill ($M) | 2,232 | 2,006 | 1,542 |
| Future Income Tax Benefit ($M) | 28.8 | 29.7 | 24.8 |
| Non-Current Investments ($M) | 321.2 | 302.2 | 275.3 |
| Other Non-Current Assets ($M) | 33.7 | 24.1 | |
| Total Non-Current Assets ($M) | 3,338 | 3,058 | 2,442 |
| Total Assets ($M) | 5,013 | 4,733 | 4,049 |
| Accounts Payable ($M) | 1,183 | 1,224 | 1,044 |
| Provisions ($M) | 108 | 134.4 | 114.7 |
| Short Term Debt ($M) | 27.2 | 26.1 | 20.3 |
| Other Current Liabilities ($M) | 97.5 | 100.4 | 189.8 |
| Total Current Liabilities ($M) | 1,415 | 1,485 | 1,369 |
| Creditors ($M) | |||
| Long Term Debt ($M) | 1,174.8 | 932 | 704.4 |
| Provisions ($M) | 170.1 | 179.5 | 146.3 |
| Other Non-Current Liabilities ($M) | 80.9 | 63.4 | 80.4 |
| Total Non-Current Liabilities ($M) | 1,425.9 | 1,174.9 | 931.1 |
| Total Liabilities ($M) | 2,841 | 2,660 | 2,300 |
| Share Capital ($M) | 1,568 | 1,166 | 1,141 |
| Reserves ex. Share Premium ($M) | 9.84 | 163.85 | 58.04 |
| Share Premium Reserve ($M) | |||
| Retained Profits ($M) | 303.7 | 361.6 | 312.8 |
| Other Shareholders Equity ($M) | |||
| Convertible Equity ($M) | |||
| Outside Equity Interest ($M) | 289.7 | 382.1 | 236.9 |
| Total Shareholders Equity ($M) | 2,172 | 2,074 | 1,749 |
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