Magellan Financial Group Limited (ASX:MFG)
Australia flag Australia · Delayed Price · Currency is AUD
9.70
+0.15 (1.57%)
Aug 3, 2026, 4:10 PM AEST

Magellan Financial Group Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
262.68318.71378.54430.76550.08719.86
Revenue Growth
-17.58%-15.81%-12.12%-21.69%-23.59%3.61%
Gross Profit
187.84244.33305.77338.64461.43649.35
Operating Income
143.55203.89266.87295.47413.13606.74
Net Income
139.96165.02238.76182.66383.01265.16
Earnings Per Share
0.810.931.321.002.071.45
EPS Growth
-13.07%-29.67%31.80%-51.67%43.09%-33.76%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Jun '25 Jun '24 Jun '23
Investment Management Services
231.87248.46279.85-
Partnerships & Investments
45.7342.4313.71-
Corporate
6.268.2313.989.59
Unallocated Net change in fair value of financial assets
-22.3218.5668.03-
Total
261.55317.67375.56428.96

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
115.14168.53322.57373.45419.92211.58
Total Debt
3.615.117.6110.1712.5514.6
Net Cash (Debt)
111.53163.42314.96363.27407.37196.98
Net Cash Growth
-31.75%-48.12%-13.30%-10.82%106.81%-53.13%
Net Cash Per Share
0.640.921.741.992.201.07

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
144.82153.447.38186.58434.63401.33
Capital Expenditures
-0.38-0.32-0.46-0.11-0.26-0.27
Free Cash Flow
144.44153.0746.93186.47434.37401.06
Free Cash Flow Growth
-5.64%226.20%-74.83%-57.07%8.30%0.83%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
71.51%76.66%80.77%78.61%83.88%90.20%
Operating Margin
54.65%63.97%70.50%68.59%75.10%84.29%
Pretax Margin
71.82%72.81%89.12%59.33%90.17%46.85%
Profit Margin
53.28%51.78%63.07%42.40%69.63%36.83%
FCF Margin
54.99%48.03%12.40%43.29%78.96%55.71%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
0.8640.5230.5800.8251.7511.997
Dividend Per Share Growth
39.13%-9.83%-29.70%-52.88%-12.32%8.24%
Dividend Yield
9.05%6.66%8.01%11.18%19.23%5.70%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
11.858.926.379.436.2537.33
Forward PE
13.4111.0411.2411.757.9121.13
P/FCF Ratio
19.359.6232.439.235.5124.68
PS Ratio
10.644.624.024.004.3513.75