Goodman Group

As of June 30, 2026, Goodman Group carries a market capitalization of 63.65B, placing it among publicly traded companies globally. Its enterprise value stands at 65.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Goodman Group's next confirmed earnings release is scheduled for February 17, 2027.

As of June 30, 2026, Goodman Group has 2.04B shares outstanding.

As of June 30, 2026, Goodman Group trades at a trailing price-to-earnings ratio of 22.88. The price-to-sales ratio is 24.89, and the price-to-book ratio stands at 2.55.

As of June 30, 2026, Goodman Group trades at an EV/EBITDA multiple of 73.96 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 25.70 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 75.50 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 65.66B versus a market cap of 63.65B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Goodman Group maintains a current ratio of 3.55, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.41, indicating elevated leverage, while an interest coverage ratio of 110.98 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Goodman Group posted a return on equity (ROE) of 11.52, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.70 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.55, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.35, useful for judging operating efficiency across full business cycles. The company generates approximately 2.41M in revenue per employee across its workforce of 1,061.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 13.24 indicates how many times Goodman Group sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Goodman Group recorded 203.10M in income tax expense. That works out to an effective tax rate of 6.81, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.98B, leaving 2.78B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Goodman Group's stock has declined approximately 22.33% over the past 52 weeks. The 50-day moving average sits at 27.01, while the 200-day moving average is 28.99.

Over the twelve months ended June 30, 2026, Goodman Group generated 2.55B in revenue and converted that into 2.78B in net income, yielding earnings per share of 1.33. EBITDA reached 887.80M, while operating income came in at 869.70M.

As of June 30, 2026, Goodman Group holds 4.08B in cash and equivalents against 6.09B in total debt, resulting in a net debt position of 1.95B. Total book value stands at 24.95B, with working capital of 3.75B providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Goodman Group posted a gross margin of 69.42, reflecting its pricing power and cost economics. The operating margin of 34.04 and net profit margin of 108.77 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Goodman Group paid dividends of 0.30 per share. The dividend payout ratio of 22.00 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -1.76, meaning Goodman Group raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Goodman Group's most recent stock split took place on April 4, 2012 with a 5:1 split ratio.

As of June 30, 2026, Goodman Group has an Altman Z-Score of 5.32, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.