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Goodman Group (AU:GMG)
ASX:GMG
Total Valuation
Goodman Group has a market cap or net worth of $70.12B. The enterprise value is AU$69.64B.
Market Cap$70.12B
Enterprise ValueAU$69.64B
Share Statistics
Goodman Group has 2,044,793,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,044,793,100
Owned by Insiders2.00%
Owned by Institutions―
Financial Efficiency
Goodman Group’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 1.96%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)1.96%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee2.45M
Profits Per Employee0.00
Employee Count900
Asset Turnover0.07
Inventory Turnover11.38
Valuation Ratios
The current PE Ratio of Goodman Group is 40.1. Goodman Group’s PEG ratio is ―.
PE Ratio40.1
PS Ratio―
PB Ratio―
Price to Fair Value2.90
Price to FCF―
Price to Operating Cash Flow66.99
PEG Ratio―
Income Statement
In the last 12 months, Goodman Group had revenue of 2.21B and earned 1.67B in profits. Earnings per share was 0.85.
Revenue2.21B
Gross Profit1.42B
Operating Income642.30M
Pretax Income1.84B
Net Income1.67B
EBITDA2.18B
Earnings Per Share (EPS)0.85
Cash Flow
In the last 12 months, operating cash flow was 959.60M and capital expenditures -6.40M, giving a free cash flow of 957.30M billion.
Operating Cash Flow959.60M
Free Cash Flow957.30M
Free Cash Flow per Share0.47
Dividends & Yields
Goodman Group pays an annual dividend of AU$0.15, resulting in a dividend yield of 0.87%
Dividend Per ShareAU$0.15
Dividend Yield0.87%
Payout Ratio49.98%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.41
52-Week Price Change-3.53%
50-Day Moving Average34.56
200-Day Moving Average33.64
Relative Strength Index (RSI)52.39
Average Volume (3m)3.38M
Important Dates
Goodman Group upcoming earnings date is Feb 18, 2026, TBA (Confirmed).
Last Earnings DateAug 20, 2025
Next Earnings DateFeb 18, 2026
Ex-Dividend DateJun 27, 2025
Financial Position
Goodman Group as a current ratio of 2.67, with Debt / Equity ratio of 22.63%
Current Ratio2.67
Quick Ratio2.64
Debt to Market Cap0.08
Net Debt to EBITDA0.60
Interest Coverage Ratio2.01
Taxes
In the past 12 months, Goodman Group has paid 177.90M in taxes.
Income Tax177.90M
Effective Tax Rate0.10
Enterprise Valuation
Goodman Group EV to EBITDA ratio is 31.62, with an EV/FCF ratio of 72.34.
EV to Sales31.24
EV to EBITDA31.62
EV to Free Cash Flow72.34
EV to Operating Cash Flow71.86
Balance Sheet
Goodman Group has $3.96B in cash and marketable securities with $5.28B in debt, giving a net cash position of -$1.32B billion.
Cash & Marketable Securities$3.96B
Total Debt$5.28B
Net Cash-$1.32B
Net Cash Per Share-$0.64
Tangible Book Value Per Share$11.34
Margins
Gross margin is 64.20%, with operating margin of 29.10%, and net profit margin of 75.51%.
Gross Margin64.20%
Operating Margin29.10%
Pretax Margin83.57%
Net Profit Margin75.51%
EBITDA Margin98.82%
EBIT Margin98.02%
Analyst Forecast
The average price target for Goodman Group is $37.96, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$37.96
Price Target Upside10.38% Upside
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast16.87%
EPS Growth Forecast―