Goodman Group (ASX:GMG)

Goodman Group Statistics

Total Valuation

Goodman Group has a market cap or net worth of AUD 70.54 billion. The enterprise value is 71.86 billion.

Market Cap	70.54B
Enterprise Value	71.86B

Important Dates

The last earnings date was 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 4.15% in one year.

Current Share Class	2.03B
Shares Outstanding	2.03B
Shares Change (YoY)	+4.15%
Shares Change (QoQ)	+2.19%
Owned by Insiders (%)	1.89%
Owned by Institutions (%)	40.44%
Float	1.99B

Valuation Ratios

The trailing PE ratio is 41.15 and the forward PE ratio is 26.70. Goodman Group's PEG ratio is 2.57.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	41.15
Forward PE	26.70
PS Ratio	20.69
PB Ratio	3.03
P/TBV Ratio	3.15
P/FCF Ratio	n/a
P/OCF Ratio	73.51
PEG Ratio	2.57

Enterprise Valuation

EV / Earnings	43.12
EV / Sales	21.07
EV / EBITDA	38.22
EV / EBIT	38.58
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.23.

Current Ratio	2.67
Quick Ratio	1.82
Debt / Equity	0.23
Debt / EBITDA	2.81
Debt / FCF	n/a
Interest Coverage	54.79

Financial Efficiency

Return on equity (ROE) is 8.16% and return on invested capital (ROIC) is 4.67%.

Return on Equity (ROE)	8.16%
Return on Assets (ROA)	4.20%
Return on Invested Capital (ROIC)	4.67%
Return on Capital Employed (ROCE)	6.40%
Revenue Per Employee	3.31M
Profits Per Employee	1.62M
Employee Count	1,030
Asset Turnover	0.12
Inventory Turnover	3.14

Taxes

In the past 12 months, Goodman Group has paid 177.90 million in taxes.

Income Tax	177.90M
Effective Tax Rate	9.65%

Stock Price Statistics

The stock price has increased by +5.92% 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	+5.92%
50-Day Moving Average	34.82
200-Day Moving Average	33.88
Relative Strength Index (RSI)	47.91
Average Volume (20 Days)	3,213,036

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 3.41 billion and earned 1.67 billion in profits. Earnings per share was 0.84.

Revenue	3.41B
Gross Profit	2.62B
Operating Income	1.86B
Pretax Income	1.84B
Net Income	1.67B
EBITDA	1.87B
EBIT	1.86B
Earnings Per Share (EPS)	0.84

Balance Sheet

The company has 3.96 billion in cash and 5.28 billion in debt, giving a net cash position of -1.32 billion or -0.65 per share.

Cash & Cash Equivalents	3.96B
Total Debt	5.28B
Net Cash	-1.32B
Net Cash Per Share	-0.65
Equity (Book Value)	23.31B
Book Value Per Share	11.48
Working Capital	4.09B

Cash Flow

Operating Cash Flow	959.60M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 76.83%, with operating and profit margins of 54.63% and 48.87%.

Gross Margin	76.83%
Operating Margin	54.63%
Pretax Margin	54.09%
Profit Margin	48.87%
EBITDA Margin	54.80%
EBIT Margin	54.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.88%.

Dividend Per Share	0.30
Dividend Yield	0.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	34.30%
Buyback Yield	-4.15%
Shareholder Yield	-3.26%
Earnings Yield	2.36%
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	5