Goodman Group Statistics
Total Valuation
Goodman Group has a market cap or net worth of 42.39 billion. The enterprise value is 43.26 billion.
| Market Cap | 42.39B |
| Enterprise Value | 43.26B |
Important Dates
The next confirmed earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 2.04B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.94% |
| Shares Change (QoQ) | +4.44% |
| Owned by Insiders (%) | 1.91% |
| Owned by Institutions (%) | 40.96% |
| Float | 2.00B |
Valuation Ratios
The trailing PE ratio is 37.57 and the forward PE ratio is 21.08.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 37.57 |
| Forward PE | 21.08 |
| PS Ratio | 20.49 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 2.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 52.44 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 38.35 |
| EV / Sales | 19.45 |
| EV / EBITDA | 33.39 |
| EV / EBIT | 33.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.91 |
| Quick Ratio | 2.38 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 2.31 |
| Debt / FCF | n/a |
| Interest Coverage | 97.21 |
Financial Efficiency
Return on equity (ROE) is 7.93% and return on invested capital (ROIC) is 5.87%.
| Return on Equity (ROE) | 7.93% |
| Return on Assets (ROA) | 3.87% |
| Return on Invested Capital (ROIC) | 5.87% |
| Return on Capital Employed (ROCE) | 6.19% |
| Weighted Average Cost of Capital (WACC) | 9.06% |
| Revenue Per Employee | 2.01M |
| Profits Per Employee | 1.10M |
| Employee Count | 1,030 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 1.75 |
Taxes
In the past 12 months, Goodman Group has paid 103.05 million in taxes.
| Income Tax | 103.05M |
| Effective Tax Rate | 8.37% |
Stock Price Statistics
The stock price has increased by +25.22% in the last 52 weeks. The beta is 0.98, so Goodman Group's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +25.22% |
| 50-Day Moving Average | 20.08 |
| 200-Day Moving Average | 20.32 |
| Relative Strength Index (RSI) | 54.92 |
| Average Volume (20 Days) | 1,133 |
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, Goodman Group had revenue of 2.07 billion and earned 1.13 billion in profits. Earnings per share was 0.55.
| Revenue | 2.07B |
| Gross Profit | 1.70B |
| Operating Income | 1.19B |
| Pretax Income | 1.23B |
| Net Income | 1.13B |
| EBITDA | 1.20B |
| EBIT | 1.19B |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 1.98 billion in cash and 2.79 billion in debt, giving a net cash position of -811.37 million.
| Cash & Cash Equivalents | 1.98B |
| Total Debt | 2.79B |
| Net Cash | -811.37M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.84B |
| Book Value Per Share | 7.75 |
| Working Capital | 1.82B |
Cash Flow
| Operating Cash Flow | 808.30M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 82.27%, with operating and profit margins of 57.69% and 54.55%.
| Gross Margin | 82.27% |
| Operating Margin | 57.69% |
| Pretax Margin | 59.53% |
| Profit Margin | 54.55% |
| EBITDA Margin | 57.89% |
| EBIT Margin | 57.69% |
| FCF Margin | n/a |
Dividends & Yields
Goodman Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.97% |
| Buyback Yield | -5.94% |
| Shareholder Yield | -5.94% |
| Earnings Yield | 2.66% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |