Goodman Group (ASX:GMG)
Goodman Group Statistics
Total Valuation
Goodman Group has a market cap or net worth of AUD 70.75 billion. The enterprise value is 75.16 billion.
Market Cap | 70.75B |
Enterprise Value | 75.16B |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
Earnings Date | Aug 21, 2025 |
Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
Goodman Group has 2.03 billion shares outstanding. The number of shares has increased by 0.86% in one year.
Current Share Class | 2.03B |
Shares Outstanding | 2.03B |
Shares Change (YoY) | +0.86% |
Shares Change (QoQ) | +2.89% |
Owned by Insiders (%) | 1.90% |
Owned by Institutions (%) | 44.38% |
Float | 1.84B |
Valuation Ratios
The trailing PE ratio is 72.92 and the forward PE ratio is 28.01. Goodman Group's PEG ratio is 2.52.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 72.92 |
Forward PE | 28.01 |
PS Ratio | 24.39 |
PB Ratio | 3.74 |
P/TBV Ratio | 3.92 |
P/FCF Ratio | n/a |
P/OCF Ratio | 59.39 |
PEG Ratio | 2.52 |
Enterprise Valuation
EV / Earnings | 81.61 |
EV / Sales | 25.91 |
EV / EBITDA | 67.01 |
EV / EBIT | 68.10 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.31.
Current Ratio | 2.42 |
Quick Ratio | 1.22 |
Debt / Equity | 0.31 |
Debt / EBITDA | 5.26 |
Debt / FCF | n/a |
Interest Coverage | 36.79 |
Financial Efficiency
Return on equity (ROE) is 5.05% and return on invested capital (ROIC) is 3.02%.
Return on Equity (ROE) | 5.05% |
Return on Assets (ROA) | 2.73% |
Return on Invested Capital (ROIC) | 3.02% |
Return on Capital Employed (ROCE) | 4.32% |
Revenue Per Employee | 3.22M |
Profits Per Employee | 1.02M |
Employee Count | 900 |
Asset Turnover | 0.11 |
Inventory Turnover | 3.56 |
Taxes
In the past 12 months, Goodman Group has paid 162.50 million in taxes.
Income Tax | 162.50M |
Effective Tax Rate | 15.00% |
Stock Price Statistics
The stock price has decreased by -0.48% in the last 52 weeks. The beta is 0.87, so Goodman Group's price volatility has been lower than the market average.
Beta (5Y) | 0.87 |
52-Week Price Change | -0.48% |
50-Day Moving Average | 31.84 |
200-Day Moving Average | 34.24 |
Relative Strength Index (RSI) | 74.11 |
Average Volume (20 Days) | 4,228,552 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Goodman Group had revenue of AUD 2.90 billion and earned 921.00 million in profits. Earnings per share was 0.48.
Revenue | 2.90B |
Gross Profit | 1.98B |
Operating Income | 1.10B |
Pretax Income | 1.08B |
Net Income | 921.00M |
EBITDA | 1.11B |
EBIT | 1.10B |
Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 1.49 billion in cash and 5.90 billion in debt, giving a net cash position of -4.41 billion or -2.17 per share.
Cash & Cash Equivalents | 1.49B |
Total Debt | 5.90B |
Net Cash | -4.41B |
Net Cash Per Share | -2.17 |
Equity (Book Value) | 18.91B |
Book Value Per Share | 9.89 |
Working Capital | 2.63B |
Cash Flow
Operating Cash Flow | 1.19B |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 68.18%, with operating and profit margins of 38.04% and 31.75%.
Gross Margin | 68.18% |
Operating Margin | 38.04% |
Pretax Margin | 37.35% |
Profit Margin | 31.75% |
EBITDA Margin | 38.25% |
EBIT Margin | 38.04% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.86%.
Dividend Per Share | 0.30 |
Dividend Yield | 0.86% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 61.86% |
Buyback Yield | -0.86% |
Shareholder Yield | 0.01% |
Earnings Yield | 1.30% |
FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on April 4, 2012. It was a reverse split with a ratio of 0.2.
Last Split Date | Apr 4, 2012 |
Split Type | Reverse |
Split Ratio | 0.2 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 6 |