Goodman Group Website

Goodman Group

ASX-GMG

Basic

  • Market Cap

    A$64.86B

  • EV

    A$66.9B

  • Shares Out

    1,899.18M

  • Revenue

    A$1,390.7M

  • Employees

    971

Margins

  • Gross

    59.79%

  • EBITDA

    6.27%

  • Operating

    5.97%

  • Pre-Tax

    20.51%

  • Net

    17.46%

  • FCF

    79.55%

Returns (5Yr Avg)

  • ROA

    11.38%

  • ROTA

    15.35%

  • ROE

    15.21%

  • ROCE

    12.51%

  • ROIC

    11.7%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • P/FFO

    —

  • P/Adjusted FFO

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    A$33.16

  • P/E

    —

  • PEG

    —

  • P/FFO

    —

  • P/Adjusted FFO

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

Financial Health

  • Cash

    A$1,213.8M

  • Net Debt

    A$2,038.4M

  • Debt/Equity

    0.19

  • EBIT/Interest

    1.67

Growth (CAGR)

  • Rev 3Yr

    -23.04%

  • Rev 5Yr

    -13.76%

  • Rev 10Yr

    0.7%

  • Dil EPS 3Yr

    -48.28%

  • Dil EPS 5Yr

    -30.79%

  • Dil EPS 10Yr

    2.82%

  • Rev Fwd 2Yr

    13.32%

  • EBITDA Fwd 2Yr

    13.6%

  • EPS Fwd 2Yr

    12.58%

  • EPS LT Growth Est

    12.16%

Dividends

  • Yield

    —

  • Payout

    233.24%

  • DPS

    A$0.3

  • DPS Growth 3Yr

    —

  • DPS Growth 5Yr

    0.51%

  • DPS Growth 10Yr

    4.11%

  • DPS Growth Fwd 2Yr

    1.48%

Select a metric from the list below to chart it

Jun '14

Jun '15

Jun '16

Jun '17

Jun '18

Jun '19

Jun '20

Jun '21

Jun '22

Jun '23

LTM

Jun '24 (E)

Jun '25 (E)

Jun '26 (E)

Metric
Jun '14
Jun '15
Jun '16
Jun '17
Jun '18
Jun '19
Jun '20
Jun '21
Jun '22
Jun '23
LTM

Operating Revenues

1,718.6

1,509.7

1,988.3

2,091

1,968.9

2,019.6

Interest And Invest. Income

—

—

—

—

—

1.2

—

0.8

—

—

Other Revenues, Total

1,132.5

1,022.2

1,708.9

2,718.2

1,022.4

-628.9

Total Revenues

2,851.1

2,533.1

3,697.2

4,810

2,991.3

1,390.7

Total Revenues % Chg.

14.3%

-11.2%

46%

30.1%

-37.8%

-63.6%

Cost of Goods Sold, Total

767.5

479.8

895.1

588.6

638.4

559.2

Gross Profit

2,083.6

2,053.3

2,802.1

4,221.4

2,352.9

831.5

Selling General & Admin Expenses, Total

267.7

292.3

294

349.3

372.5

404.3

Provision for Bad Debts

—

—

—

—

—

—

—

—

Stock-Based Compensation

196.6

164

268.8

257.6

286

344.2

Other Operating Expenses, Total

464.3

456.3

562.8

606.9

658.5

748.5

Operating Income

1,619.3

1,597

2,239.3

3,614.5

1,694.4

83

Interest Expense, Total

-77.5

-75.2

-11.6

-31.6

-23.6

-49.8

Interest And Investment Income

39.5

13.2

10.4

8.3

22.1

32.5

Net Interest Expenses

-38

-62

-1.2

-23.3

-1.5

-17.3

Currency Exchange Gains (Loss)

-10.3

-0.1

-0.4

-0.3

0.8

1.2

Other Non Operating Income (Expenses)

-1

-18.1

76.5

-199.2

-234.1

-60.7

EBT, Excl. Unusual Items

1,570

1,516.8

2,314.2

3,391.7

1,459.6

6.2

Restructuring Charges

—

—

—

—

—

—

—

—

—

—

Gain (Loss) On Sale Of Investments

12.6

0.6

5

0.2

—

—

Gain (Loss) On Sale Of Assets

15.3

54.5

37.7

86.1

3.6

13.1

Asset Writedown

146.8

45.2

63.1

260.1

278.9

266

Other Unusual Items

—

—

—

—

—

—

—

—

—

EBT, Incl. Unusual Items

1,744.7

1,617.1

2,420

3,738.1

1,742.1

285.3

Income Tax Expense

116.8

113

108.1

324.1

182.2

42.5

Earnings From Continuing Operations

1,627.9

1,504.1

2,311.9

3,414

1,559.9

242.8

Minority Interest

—

—

—

—

—

—

Net Income

1,627.9

1,504.1

2,311.9

3,414

1,559.9

242.8

Net Income to Common Incl Extra Items

1,627.9

1,504.1

2,311.9

3,414

1,559.9

242.8

Net Income to Common Excl. Extra Items

1,627.9

1,504.1

2,311.9

3,414

1,559.9

242.8

Total Shares Outstanding

1,813.9

1,828.4

1,847.4

1,868.2

1,883.8

1,899.2

Weighted Avg. Shares Outstanding

1,811.7

1,826

1,844.2

1,863.7

1,878.6

1,887.7

Weighted Avg. Shares Outstanding Dil

1,864.1

1,880.2

1,893.1

1,909.1

1,919.2

1,910.2

EPS

0.9

0.8

1.3

1.8

0.8

0.1

EPS Diluted

0.9

0.8

1.2

1.8

0.8

0.1

EBITDA

1,625.9

1,602.4

2,247.2

3,619

1,698.7

87.2

Effective Tax Rate

6.7%

7%

4.5%

8.7%

10.5%

14.9%