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Goodman Group (AU:GMG)
ASX:GMG
Australian Market

Goodman Group (GMG) Financial Statements

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Goodman Group Financial Overview

Goodman Group's market cap is currently $65.38B. The company's EPS TTM is AU$0.483; its P/E ratio is 70.79; and it has a dividend yield of 0.91%. Goodman Group is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is AU$0.66. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueAU$ 1.96BAU$ 1.96BAU$ 2.06BAU$ 1.87BAU$ 1.50B
Gross ProfitAU$ 1.41BAU$ 1.33BAU$ 1.45BAU$ 947.90MAU$ 993.20M
Operating IncomeAU$ 0.00AU$ 445.40MAU$ 671.10MAU$ 492.00MAU$ 550.00M
EBITDAAU$ 22.80MAU$ 462.10MAU$ 688.20MAU$ 515.00MAU$ 572.50M
Net IncomeAU$ -98.90MAU$ 1.56BAU$ 3.41BAU$ 2.31BAU$ 1.50B
Balance Sheet
Cash & Short-Term InvestmentsAU$ 1.79BAU$ 1.36BAU$ 1.06BAU$ 920.40MAU$ 1.78B
Total AssetsAU$ 23.83BAU$ 24.07BAU$ 21.47BAU$ 16.89BAU$ 16.15B
Total DebtAU$ 3.72BAU$ 3.36BAU$ 2.90BAU$ 2.15BAU$ 2.99B
Net DebtAU$ 1.94BAU$ 2.00BAU$ 1.85BAU$ 1.23BAU$ 1.20B
Total LiabilitiesAU$ 6.29BAU$ 6.05BAU$ 5.04BAU$ 3.73BAU$ 4.63B
Stockholders' EquityAU$ 17.54BAU$ 18.02BAU$ 16.42BAU$ 13.16BAU$ 11.52B
Cash Flow
Free Cash FlowAU$ 1.18BAU$ 1.27BAU$ 835.10MAU$ 1.11BAU$ 1.15B
Operating Cash FlowAU$ 1.19BAU$ 1.28BAU$ 841.00MAU$ 1.11BAU$ 1.16B
Investing Cash FlowAU$ -688.20MAU$ -716.00MAU$ -1.00BAU$ -549.90MAU$ -306.40M
Financing Cash FlowAU$ -52.40MAU$ -308.80MAU$ 299.70MAU$ -1.35BAU$ -660.90M
Currency in AUD

Goodman Group Earnings and Revenue History

Goodman Group Debt to Assets

Goodman Group Cash Flow

Goodman Group Forecast EPS vs Actual EPS

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