Goodman Group (ASX:GMG)

Redfin Statistics

Total Valuation

Goodman Group has a market cap or net worth of AUD 72.04 billion. The enterprise value is 76.46 billion.

Market Cap	72.04B
Enterprise Value	76.46B

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 (%)	1.89%
Owned by Institutions (%)	43.78%
Float	1.84B

Valuation Ratios

The trailing PE ratio is 74.26 and the forward PE ratio is 28.55. Goodman Group's PEG ratio is 2.56.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	74.26
Forward PE	28.55
PS Ratio	24.83
PB Ratio	3.81
P/TBV Ratio	3.99
P/FCF Ratio	n/a
P/OCF Ratio	60.49
PEG Ratio	2.56

Enterprise Valuation

EV / Earnings	83.02
EV / Sales	26.36
EV / EBITDA	68.16
EV / EBIT	69.28
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 increased by +7.77% in the last 52 weeks. The beta is 0.85, so Goodman Group's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+7.77%
50-Day Moving Average	34.39
200-Day Moving Average	33.97
Relative Strength Index (RSI)	58.93
Average Volume (20 Days)	2,305,266

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	0.00%
Earnings Yield	1.28%
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