Magellan Financial Group Ltd

As of June 30, 2026, Magellan Financial Group Ltd carries a market capitalization of 1.70B, placing it among publicly traded companies globally. Its enterprise value stands at 1.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Magellan Financial Group Ltd's next confirmed earnings release is scheduled for February 17, 2027.

As of June 30, 2026, Magellan Financial Group Ltd has 292.61M shares outstanding.

As of June 30, 2026, Magellan Financial Group Ltd trades at a trailing price-to-earnings ratio of 19.04. The price-to-sales ratio is 8.78, and the price-to-book ratio stands at 2.65.

These figures are as of June 30, 2026. The EV/Sales ratio of 12.85 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.49B versus a market cap of 1.70B, with the gap driven by net debt and cash on the balance sheet.

These figures are as of June 30, 2026.

Over the twelve months ended June 30, 2026, Magellan Financial Group Ltd posted a return on equity (ROE) of 8.53, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 7.88, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.50, useful for judging operating efficiency across full business cycles. The company generates approximately 1.02M in revenue per employee across its workforce of 113.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Magellan Financial Group Ltd recorded 14.01M in income tax expense. That works out to an effective tax rate of 20.82, 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 67.26M, leaving 53.26M 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 August 31, 2026, Magellan Financial Group Ltd's stock has gained approximately 1.82% over the past 52 weeks. The 50-day moving average sits at 6.05, while the 200-day moving average is 5.57.

Over the twelve months ended June 30, 2026, Magellan Financial Group Ltd generated 115.55M in revenue and converted that into 53.26M in net income, yielding earnings per share of 0.30.

As of June 30, 2026, Magellan Financial Group Ltd holds 213.20M in cash and equivalents against 1.22M in total debt, resulting in a net debt position of -209.48M.

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

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

Over the twelve months ended June 30, 2026, Magellan Financial Group Ltd paid dividends of 0.51 per share. The dividend payout ratio of 166.49 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 1.22, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Magellan Financial Group Ltd shareholders.

Magellan Financial Group Ltd's most recent stock split took place on April 11, 2007.