Magellan Financial Group Ltd

Magellan Financial Group Ltd

6.74
USD
+0.34
(+5.31%)
0.35EPS
Feb 17Next Earn

Important Dates

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

Earnings Date2/17/2027

Share Statistics

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

Shares Outstanding292.61M

Financial Position

These figures are as of June 30, 2026.

Debt / Equity0.19

Financial Efficiency

USD

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 1.17M in revenue per employee across its workforce of 113.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)8.53
Return on Assets (ROA)7.88
Return on Capital Employed (ROCE)8.50
Revenue Per Employee1.17M
Employee Count113.00

Taxes

USD

Over the twelve months ended June 30, 2026, Magellan Financial Group Ltd. recorded 16.00M 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 76.84M, leaving 60.84M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax16.00M
Effective Tax Rate20.82

Stock Price Statistics

As of the close on July 20, 2026, Magellan Financial Group Ltd.'s stock has gained approximately 5.31% over the past 52 weeks.

52-Week Price Change5.31%

Income Statement

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Over the twelve months ended June 30, 2026, Magellan Financial Group Ltd. generated 132.02M in revenue and converted that into 60.84M in net income, yielding earnings per share of 0.35.

Revenue132.02M
Pretax Income76.84M
Net Income60.84M
Earnings Per Share (EPS)0.35

Balance Sheet

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As of June 30, 2026, Magellan Financial Group Ltd. holds 243.57M in cash and equivalents against 1.40M in total debt, resulting in a net debt position of -239.33M.

Cash & Cash Equivalents243.57M
Total Debt1.40M
Net Debt-239.33M
Equity (Book Value)731.58M
Book Value Per Share2.50

Cash Flow

USD

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

Capital Expenditures-137,024.22

Margins

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

Pretax Margin58.21
Profit Margin46.09

Dividends & Yields

USD

Over the twelve months ended June 30, 2026, Magellan Financial Group Ltd. paid dividends of 0.58 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.

Dividend Per Share0.58
Payout Ratio166.49

Stock Splits

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

Last Split Date4/11/2007