Goodman Group Statistics
Total Valuation
Goodman Group has a market cap or net worth of AUD 52.78 billion. The enterprise value is 54.79 billion.
| Market Cap | 52.78B |
| Enterprise Value | 54.79B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Goodman Group has 2.04 billion shares outstanding. The number of shares has increased by 5.81% in one year.
| Current Share Class | 2.04B |
| Shares Outstanding | 2.04B |
| Shares Change (YoY) | +5.81% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 1.93% |
| Owned by Institutions (%) | 44.24% |
| Float | 2.00B |
Valuation Ratios
The trailing PE ratio is 19.42 and the forward PE ratio is 18.06. Goodman Group's PEG ratio is 1.71.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 19.42 |
| Forward PE | 18.06 |
| PS Ratio | 13.00 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.48 |
| PEG Ratio | 1.71 |
Enterprise Valuation
| EV / Earnings | 19.72 |
| EV / Sales | 13.49 |
| EV / EBITDA | 22.72 |
| EV / EBIT | 22.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.55, with a Debt / Equity ratio of 0.24.
| Current Ratio | 3.55 |
| Quick Ratio | 3.19 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 2.53 |
| Debt / FCF | n/a |
| Interest Coverage | -208.11 |
Financial Efficiency
Return on equity (ROE) is 11.52% and return on invested capital (ROIC) is 7.19%.
| Return on Equity (ROE) | 11.52% |
| Return on Assets (ROA) | 4.60% |
| Return on Invested Capital (ROIC) | 7.19% |
| Return on Capital Employed (ROCE) | 7.49% |
| Weighted Average Cost of Capital (WACC) | 8.87% |
| Revenue Per Employee | 3.83M |
| Profits Per Employee | 2.62M |
| Employee Count | 1,061 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 13.24 |
Taxes
In the past 12 months, Goodman Group has paid 203.10 million in taxes.
| Income Tax | 203.10M |
| Effective Tax Rate | 6.81% |
Stock Price Statistics
The stock price has decreased by -24.73% 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 | -24.73% |
| 50-Day Moving Average | 28.72 |
| 200-Day Moving Average | 29.47 |
| Relative Strength Index (RSI) | 28.73 |
| Average Volume (20 Days) | 4,025,498 |
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 4.06 billion and earned 2.78 billion in profits. Earnings per share was 1.33.
| Revenue | 4.06B |
| Gross Profit | 3.28B |
| Operating Income | 2.39B |
| Pretax Income | 2.98B |
| Net Income | 2.78B |
| EBITDA | 2.40B |
| EBIT | 2.39B |
| Earnings Per Share (EPS) | 1.33 |
Balance Sheet
The company has 4.08 billion in cash and 6.09 billion in debt, with a net cash position of -2.01 billion or -0.98 per share.
| Cash & Cash Equivalents | 4.08B |
| Total Debt | 6.09B |
| Net Cash | -2.01B |
| Net Cash Per Share | -0.98 |
| Equity (Book Value) | 24.95B |
| Book Value Per Share | 12.20 |
| Working Capital | 3.75B |
Cash Flow
| Operating Cash Flow | 1.92B |
| 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 80.76%, with operating and profit margins of 58.95% and 68.44%.
| Gross Margin | 80.76% |
| Operating Margin | 58.95% |
| Pretax Margin | 73.44% |
| Profit Margin | 68.44% |
| EBITDA Margin | 59.10% |
| EBIT Margin | 58.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.00% |
| Buyback Yield | -5.81% |
| Shareholder Yield | -4.72% |
| Earnings Yield | 5.27% |
| 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 34.47, which is 33.55% higher than the current price. The consensus rating is "Buy".
| Price Target | 34.47 |
| Price Target Difference | 33.55% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 4.25% |
| EPS Growth Forecast (3Y) | 10.75% |
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 |