Goodman Group (ASX:GMG)

Goodman Group Statistics

Total Valuation

Goodman Group has a market cap or net worth of AUD 53.33 billion. The enterprise value is 54.54 billion.

Market Cap	53.33B
Enterprise Value	54.54B

Important Dates

The next confirmed earnings date is Thursday, August 20, 2026.

Earnings Date	Aug 20, 2026
Ex-Dividend Date	Dec 30, 2025

Share Statistics

Goodman Group has 2.04 billion shares outstanding. The number of shares has increased by 5.94% in one year.

Current Share Class	2.04B
Shares Outstanding	2.04B
Shares Change (YoY)	+5.94%
Shares Change (QoQ)	+4.44%
Owned by Insiders (%)	1.91%
Owned by Institutions (%)	40.29%
Float	2.00B

Valuation Ratios

The trailing PE ratio is 31.46 and the forward PE ratio is 19.14. Goodman Group's PEG ratio is 1.84.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	31.46
Forward PE	19.14
PS Ratio	17.20
PB Ratio	2.25
P/TBV Ratio	2.33
P/FCF Ratio	n/a
P/OCF Ratio	44.01
PEG Ratio	1.84

Enterprise Valuation

EV / Earnings	32.25
EV / Sales	17.59
EV / EBITDA	30.19
EV / EBIT	30.49
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.18.

Current Ratio	2.91
Quick Ratio	2.38
Debt / Equity	0.18
Debt / EBITDA	2.31
Debt / FCF	n/a
Interest Coverage	97.21

Financial Efficiency

Return on equity (ROE) is 7.93% and return on invested capital (ROIC) is 5.87%.

Return on Equity (ROE)	7.93%
Return on Assets (ROA)	3.87%
Return on Invested Capital (ROIC)	5.87%
Return on Capital Employed (ROCE)	6.19%
Weighted Average Cost of Capital (WACC)	8.96%
Revenue Per Employee	3.01M
Profits Per Employee	1.64M
Employee Count	1,030
Asset Turnover	0.11
Inventory Turnover	1.75

Taxes

In the past 12 months, Goodman Group has paid 154.50 million in taxes.

Income Tax	154.50M
Effective Tax Rate	8.37%

Stock Price Statistics

The stock price has decreased by -10.07% in the last 52 weeks. The beta is 0.98, so Goodman Group's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-10.07%
50-Day Moving Average	28.41
200-Day Moving Average	31.66
Relative Strength Index (RSI)	44.50
Average Volume (20 Days)	4,087,033

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 3.10 billion and earned 1.69 billion in profits. Earnings per share was 0.83.

Revenue	3.10B
Gross Profit	2.55B
Operating Income	1.79B
Pretax Income	1.85B
Net Income	1.69B
EBITDA	1.79B
EBIT	1.79B
Earnings Per Share (EPS)	0.83

Balance Sheet

The company has 2.96 billion in cash and 4.18 billion in debt, with a net cash position of -1.22 billion or -0.59 per share.

Cash & Cash Equivalents	2.96B
Total Debt	4.18B
Net Cash	-1.22B
Net Cash Per Share	-0.59
Equity (Book Value)	23.75B
Book Value Per Share	11.62
Working Capital	2.72B

Cash Flow

Operating Cash Flow	1.21B
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 82.27%, with operating and profit margins of 57.69% and 54.55%.

Gross Margin	82.27%
Operating Margin	57.69%
Pretax Margin	59.53%
Profit Margin	54.55%
EBITDA Margin	57.89%
EBIT Margin	57.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.15%.

Dividend Per Share	0.30
Dividend Yield	1.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	34.97%
Buyback Yield	-5.94%
Shareholder Yield	-4.79%
Earnings Yield	3.17%
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	4