Goodman Group Statistics

Total Valuation

Goodman Group has a market cap or net worth of AUD 66.87 billion. The enterprise value is 71.28 billion.

Market Cap	66.87B
Enterprise Value	71.28B

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	Dec 30, 2024

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 (%)	1.91%
Owned by Institutions (%)	44.60%
Float	1.84B

Valuation Ratios

The trailing PE ratio is 68.92 and the forward PE ratio is 26.46. Goodman Group's PEG ratio is 2.38.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	68.92
Forward PE	26.46
PS Ratio	23.05
PB Ratio	3.54
P/TBV Ratio	3.71
P/FCF Ratio	n/a
P/OCF Ratio	56.14
PEG Ratio	2.38

Financial Ratio History

Enterprise Valuation

EV / Earnings	77.39
EV / Sales	24.57
EV / EBITDA	63.55
EV / EBIT	64.59
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 42.50 million in taxes.

Income Tax	42.50M
Effective Tax Rate	14.90%

Stock Price Statistics

The stock price has decreased by -3.40% in the last 52 weeks. The beta is 0.88, so Goodman Group's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-3.40%
50-Day Moving Average	30.03
200-Day Moving Average	34.15
Relative Strength Index (RSI)	64.44
Average Volume (20 Days)	4,042,834

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	1.19B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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 0.92%.

Dividend Per Share	0.30
Dividend Yield	0.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	61.86%
Buyback Yield	-0.86%
Shareholder Yield	0.06%
Earnings Yield	1.38%
FCF Yield	n/a

Dividend Details

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	5