Magellan Financial Group Ltd.'s next confirmed earnings release is scheduled for February 17, 2027.
| Earnings Date | 2/17/2027 |
As of June 30, 2026, Magellan Financial Group Ltd. has 292.61M shares outstanding.
| Shares Outstanding | 292.61M |
These figures are as of June 30, 2026.
| Debt / Equity | 0.19 |
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 Employee | 1.17M |
| Employee Count | 113.00 |
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 Tax | 16.00M |
| Effective Tax Rate | 20.82 |
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 Change | 5.31% |
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.
| Revenue | 132.02M |
| Pretax Income | 76.84M |
| Net Income | 60.84M |
| Earnings Per Share (EPS) | 0.35 |
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 Equivalents | 243.57M |
| Total Debt | 1.40M |
| Net Debt | -239.33M |
| Equity (Book Value) | 731.58M |
| Book Value Per Share | 2.50 |
These figures cover the twelve months ended June 30, 2026.
| Capital Expenditures | -137,024.22 |
These figures cover the twelve months ended June 30, 2026.
| Pretax Margin | 58.21 |
| Profit Margin | 46.09 |
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 Share | 0.58 |
| Payout Ratio | 166.49 |
Magellan Financial Group Ltd.'s most recent stock split took place on April 11, 2007.
| Last Split Date | 4/11/2007 |
Already premium?