Magellan Financial Group Statistics

Total Valuation

ASX:MFG has a market cap or net worth of AUD 1.42 billion. The enterprise value is 1.31 billion.

Market Cap	1.42B
Enterprise Value	1.31B

Important Dates

The last earnings date was Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	Feb 23, 2026

Share Statistics

ASX:MFG has 168.13 million shares outstanding. The number of shares has decreased by -3.67% in one year.

Current Share Class	168.13M
Shares Outstanding	168.13M
Shares Change (YoY)	-3.67%
Shares Change (QoQ)	-2.90%
Owned by Insiders (%)	3.75%
Owned by Institutions (%)	47.24%
Float	156.75M

Valuation Ratios

The trailing PE ratio is 10.50 and the forward PE ratio is 10.43. ASX:MFG's PEG ratio is 14.74.

PE Ratio	10.50
Forward PE	10.43
PS Ratio	5.41
PB Ratio	1.49
P/TBV Ratio	1.68
P/FCF Ratio	9.85
P/OCF Ratio	9.82
PEG Ratio	14.74

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.84, with an EV/FCF ratio of 9.08.

EV / Earnings	9.37
EV / Sales	4.99
EV / EBITDA	6.84
EV / EBIT	6.97
EV / FCF	9.08

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.00.

Current Ratio	2.78
Quick Ratio	2.04
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.03
Interest Coverage	658.50

Financial Efficiency

Return on equity (ROE) is 14.07% and return on invested capital (ROIC) is 12.65%.

Return on Equity (ROE)	14.07%
Return on Assets (ROA)	8.45%
Return on Invested Capital (ROIC)	12.65%
Return on Capital Employed (ROCE)	14.93%
Weighted Average Cost of Capital (WACC)	8.07%
Revenue Per Employee	2.37M
Profits Per Employee	1.26M
Employee Count	111
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:MFG has paid 48.70 million in taxes.

Income Tax	48.70M
Effective Tax Rate	25.81%

Stock Price Statistics

The stock price has increased by +1.08% in the last 52 weeks. The beta is 0.70, so ASX:MFG's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+1.08%
50-Day Moving Average	9.03
200-Day Moving Average	9.52
Relative Strength Index (RSI)	45.11
Average Volume (20 Days)	969,831

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, ASX:MFG had revenue of AUD 262.68 million and earned 139.96 million in profits. Earnings per share was 0.81.

Revenue	262.68M
Gross Profit	187.84M
Operating Income	143.55M
Pretax Income	188.65M
Net Income	139.96M
EBITDA	145.03M
EBIT	143.55M
Earnings Per Share (EPS)	0.81

Full Income Statement

Balance Sheet

The company has 115.14 million in cash and 3.61 million in debt, giving a net cash position of 111.53 million or 0.66 per share.

Cash & Cash Equivalents	115.14M
Total Debt	3.61M
Net Cash	111.53M
Net Cash Per Share	0.66
Equity (Book Value)	953.23M
Book Value Per Share	5.68
Working Capital	100.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 144.82 million and capital expenditures -377,000, giving a free cash flow of 144.44 million.

Operating Cash Flow	144.82M
Capital Expenditures	-377,000
Free Cash Flow	144.44M
FCF Per Share	0.86

Full Cash Flow Statement

Margins

Gross margin is 71.51%, with operating and profit margins of 54.65% and 53.28%.

Gross Margin	71.51%
Operating Margin	54.65%
Pretax Margin	71.82%
Profit Margin	53.28%
EBITDA Margin	55.21%
EBIT Margin	54.65%
FCF Margin	54.99%

Dividends & Yields

This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 10.21%.

Dividend Per Share	0.86
Dividend Yield	10.21%
Dividend Growth (YoY)	39.13%
Years of Dividend Growth	1
Payout Ratio	65.19%
Buyback Yield	3.67%
Shareholder Yield	13.88%
Earnings Yield	9.84%
FCF Yield	10.16%

Dividend Details

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

ASX:MFG has an Altman Z-Score of 16.57 and a Piotroski F-Score of 4.

Altman Z-Score	16.57
Piotroski F-Score	4