Scentre Group

Scentre Group's next confirmed earnings release is scheduled for February 24, 2027.

As of December 31, 2025, Scentre Group has 5.22B shares outstanding.

As of December 31, 2025, Scentre Group maintains a current ratio of 0.53, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 78.78, indicating elevated leverage, while an interest coverage ratio of 2.87 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2025, Scentre Group posted a return on equity (ROE) of 9.59, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.16 - 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 4.96, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.91, useful for judging operating efficiency across full business cycles. The company generates approximately 544,980.77 in revenue per employee across its workforce of 2,799.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended December 31, 2025, Scentre Group recorded 12.61M in income tax expense. That works out to an effective tax rate of 1.22, 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 1.03B, leaving 1.01B 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, Scentre Group's stock has gained approximately 17.41% over the past 52 weeks. The 50-day moving average sits at 2.16, while the 200-day moving average is 2.05.

Over the twelve months ended December 31, 2025, Scentre Group generated 1.53B in revenue and converted that into 1.01B in net income, yielding earnings per share of 0.20. EBITDA reached 1.03B, while operating income came in at 1.02B.

As of December 31, 2025, Scentre Group holds 300.76M in cash and equivalents against 8.54B in total debt, resulting in a net debt position of 8.16B. Total book value stands at 10.73B, with working capital of -942.57M providing operational flexibility.

These figures cover the twelve months ended December 31, 2025.

Over the twelve months ended December 31, 2025, Scentre Group posted a gross margin of 71.25, reflecting its pricing power and cost economics. The operating margin of 67.16 and net profit margin of 66.24 provide insight into operational efficiency.

Over the twelve months ended December 31, 2025, Scentre Group paid dividends of 0.09 per share. The dividend payout ratio of 47.30 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.