Goodman Group Statistics
Total Valuation
Goodman Group has a market cap or net worth of 44.75 billion. The enterprise value is 45.61 billion.
| Market Cap | 44.75B |
| Enterprise Value | 45.61B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 2.04B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.15% |
| Shares Change (QoQ) | +2.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.00B |
Valuation Ratios
The trailing PE ratio is 40.96 and the forward PE ratio is 25.77.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 40.96 |
| Forward PE | 25.77 |
| PS Ratio | 20.02 |
| PB Ratio | 2.93 |
| P/TBV Ratio | 3.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 71.13 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 41.75 |
| EV / Sales | 20.42 |
| EV / EBITDA | 37.02 |
| EV / EBIT | 37.37 |
| 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 | 2.17M |
| Profits Per Employee | 1.06M |
| Employee Count | 1,030 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 3.14 |
Taxes
In the past 12 months, Goodman Group has paid 116.63 million in taxes.
| Income Tax | 116.63M |
| Effective Tax Rate | 9.65% |
Stock Price Statistics
The stock price has decreased by -19.84% in the last 52 weeks. The beta is 0.82, so Goodman Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -19.84% |
| 50-Day Moving Average | 21.55 |
| 200-Day Moving Average | 20.99 |
| Relative Strength Index (RSI) | 16.12 |
| Average Volume (20 Days) | 233 |
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 2.24 billion and earned 1.09 billion in profits. Earnings per share was 0.55.
| Revenue | 2.24B |
| Gross Profit | 1.72B |
| Operating Income | 1.22B |
| Pretax Income | 1.21B |
| Net Income | 1.09B |
| EBITDA | 1.23B |
| EBIT | 1.22B |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 2.59 billion in cash and 3.46 billion in debt, giving a net cash position of -864.03 million.
| Cash & Cash Equivalents | 2.59B |
| Total Debt | 3.46B |
| Net Cash | -864.03M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.28B |
| Book Value Per Share | 7.52 |
| Working Capital | 2.68B |
Cash Flow
| Operating Cash Flow | 629.12M |
| 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
Goodman Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.30% |
| Buyback Yield | -4.15% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.44% |
| 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |