Goodman Group (GMG)

Basic

  • Market Cap

    A$57.89B

  • EV

    A$59.93B

  • 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

    7.7%

  • ROTA

    16.35%

  • ROE

    16.21%

  • ROCE

    13.18%

  • ROIC

    12.44%

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$29.15

  • 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

    12.95%

  • EBITDA Fwd 2Yr

    12.2%

  • EPS Fwd 2Yr

    11.67%

  • EPS LT Growth Est

    11.83%

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

    1.55%

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

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