Magellan Financial Group Limited (ASX:MFG)
Australia flag Australia · Delayed Price · Currency is AUD
7.50
-0.12 (-1.57%)
Oct 27, 2026, 4:10 PM AEDT

Magellan Financial Group Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
196.92196.92318.71378.54430.76550.08
Revenue Growth
-25.03%-38.21%-15.81%-12.12%-21.69%-23.59%
Gross Profit
125.27125.27244.33305.77338.64461.43
Operating Income
62.8762.87202.53266.87295.47413.13
Net Income
87.9287.92165.02238.76182.66383.01
Earnings Per Share
0.500.500.931.321.002.07
EPS Growth
-37.95%-46.06%-29.67%31.80%-51.67%43.09%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23
Investment Management Services
205.69205.69248.46279.85-
Partnerships & Investments
40.140.142.4313.71-
Corporate
5.025.028.2313.989.59
Unallocated Net change in fair value of financial assets
-54.64-54.6418.5668.03-
Total
196.17196.17317.67375.56428.96

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
347.85347.85168.53322.57373.45419.92
Total Debt
2.022.025.117.6110.1712.55
Net Cash (Debt)
345.83345.83163.42314.96363.27407.37
Net Cash Growth
210.08%111.62%-48.12%-13.30%-10.82%106.81%
Net Cash Per Share
1.971.970.921.741.992.20

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
127.98127.98153.447.38186.58434.63
Capital Expenditures
-0.2-0.2-0.32-0.46-0.11-0.26
Free Cash Flow
127.78127.78153.0746.93186.47434.37
Free Cash Flow Growth
-11.54%-16.52%226.20%-74.83%-57.07%8.30%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
63.62%63.62%76.66%80.77%78.61%83.88%
Operating Margin
31.93%31.93%63.55%70.50%68.59%75.10%
Pretax Margin
56.39%56.39%72.81%89.12%59.33%90.17%
Profit Margin
44.65%44.65%51.78%63.07%42.40%69.63%
FCF Margin
64.89%64.89%48.03%12.40%43.29%78.96%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.6500.6500.5230.5800.8251.751
Dividend Per Share Growth
-11.32%24.28%-9.83%-29.70%-52.88%-12.32%
Dividend Yield
8.67%6.70%6.11%6.89%8.69%13.55%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
15.0020.488.926.379.436.25
Forward PE
13.2613.0611.0411.2411.757.91
P/FCF Ratio
17.1714.099.6232.439.235.51
PS Ratio
11.149.144.624.024.004.35