Goodman Group Statistics
Total Valuation
Goodman Group has a market cap or net worth of AUD 63.59 billion. The enterprise value is 64.81 billion.
| Market Cap | 63.59B |
| Enterprise Value | 64.81B |
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 (%) | 1.89% |
| Owned by Institutions (%) | 43.91% |
| Float | 2.00B |
Valuation Ratios
The trailing PE ratio is 37.52 and the forward PE ratio is 22.86. Goodman Group's PEG ratio is 2.10.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 37.52 |
| Forward PE | 22.86 |
| PS Ratio | 20.51 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 2.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 52.48 |
| PEG Ratio | 2.10 |
Enterprise Valuation
| EV / Earnings | 38.32 |
| EV / Sales | 20.90 |
| EV / EBITDA | 35.88 |
| EV / EBIT | 36.23 |
| 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) | 9.33% |
| 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 -6.41% in the last 52 weeks. The beta is 1.03, so Goodman Group's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -6.41% |
| 50-Day Moving Average | 29.44 |
| 200-Day Moving Average | 30.57 |
| Relative Strength Index (RSI) | 54.94 |
| Average Volume (20 Days) | 4,525,736 |
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 0.96%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.19% |
| Buyback Yield | -5.94% |
| Shareholder Yield | -4.98% |
| Earnings Yield | 2.66% |
| 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 |
Analyst Forecast
The average price target for Goodman Group is 34.64, which is 11.38% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 34.64 |
| Price Target Difference | 11.38% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 6.67% |
| EPS Growth Forecast (3Y) | 10.48% |
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 |