Accessibility Menu
Challenger logo

Challenger(ASX) CGF

Market CapA$6.72BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2003)+756%
5 Year+88%
1 Year+23%
1 Month-8%
A$9.89
+0.71%
+0.07Today
Challenger last closing stock price
MetricPriceDate
Last closeAUD 9.892026-08-14
Challenger stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1%AUD 9.992026-08-07
1 month-8%AUD 10.752026-07-15
3 month+7.5%AUD 9.202026-05-15
Year to date+6.89%AUD 9.252025-12-31
1 year+23.34%AUD 8.022025-08-14
3 year+64.38%AUD 6.022023-08-15
5 year+87.5%AUD 5.272021-08-13
Since inception+756.05%AUD 1.162003-12-23

Challenger Financials at a Glance

Market Cap

A$6.72BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

A$6.32B

Net Income (TTM)

A$604.80M

EPS (TTM)

A$0.62

P/E Ratio

13.90

Dividend

A$0.31

Beta (Volatility)

-0.04 (Low)

Price

A$9.89

Volume

1,258,761

Open

A$9.90

Previous Close

A$9.89

Daily Range

A$9.76 - A$9.96

52-Week Range

A$7.25 - A$10.85

Estimated Earnings Date

Aug 18, 2026

CGF News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Challenger

Challenger Limited is a prominent investment management firm specializing in retirement services. Established in 1985, the company operates across Australia, Asia, and the United Kingdom, focusing on equity-focused mutual funds and capital deployment in global stock markets.

Products and Services
  • Investment management for retirement solutions
  • Equity-focused mutual funds
  • Comprehensive retirement services for clients
Growth Outlook
  • Recent quarterly revenue reached AUD 1.32 billion, indicating strong demand
  • Trailing twelve months (TTM) net income margin stands at 16.73%
  • Consistent dividend yield of 3.15% reflects financial stability
Financial Highlights
  • Latest quarterly net income reported at AUD 338.7 million
  • TTM revenue of AUD 5.4 billion showcases robust performance
  • Operating income margin of 36.5% indicates efficient operations
Challenger Limited has established itself as a key player in the financial services sector, particularly in the life insurance and retirement planning markets. The company's focus on investment management and retirement solutions positions it well to capitalize on the growing demand for retirement services, especially as populations age in key markets. The recent financial performance highlights a strong revenue base and profitability, which may attract potential investors looking for stability and growth in the financial services industry. With a solid dividend yield and efficient operating margins, Challenger Limited presents an appealing opportunity for those interested in the investment management sector.
AI Generated • Jul 30, 2026

Industry

Diversified Financial Services

Sector

Financials

Employees

591

CEO

Nick Hamilton, MBA

Website

www.challenger.com.au

Headquarters

Sydney, NSW 2000, AU

CGF Financials

Key Financial Metrics (TTM)

Gross Margin

10.76%

Operating Margin

36.96%

Net Income Margin

16.73%

Return on Equity

11.51%

Return on Capital

-10.17%

Return on Assets

1.30%

Earnings Yield

7.19%

Dividend Yield

3.08%

Payout Ratio

43.85%

Stock Overview

Market Cap

A$6.72BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

679.18M

Volume

1.26M

Avg. Volume

1.56M

Financials (TTM)

Gross Profit

A$3.20B

Operating Income

A$3.96B

EBITDA

A$2.28B

Operating Cash Flow

A$2.23B

Capital Expenditure

-A$800.00K

Free Cash Flow

A$2.23B

Cash & ST Invst.

A$755.20M

Total Debt

A$8.07B

Challenger Performance Analysis

Challenger annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-06-30AUD -414,300,000N/A
20232023-06-30AUD 2,251,600,000N/A
20242024-06-30AUD 2,949,000,00031.0%
20252025-06-30AUD 3,116,100,0005.7%
Challenger sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-06-3028.3%
Q22024-12-31-1.1%
Q42025-06-30-20.2%
Q22025-12-31-6.7%
Challenger annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-06-30AUD 0.33N/A
20232023-06-30AUD 0.25-25.7%
20242024-06-30AUD 0.19-24.6%
20252025-06-30AUD 0.2848.8%
Challenger sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-06-3036.5%
Q22024-12-31-9.1%
Q42025-06-3070.0%
Q22025-12-31164.7%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

A$1.32B

-5.6%

Gross Profit

A$1.32B

-17.0%

Gross Margin

100.00%

N/A

Market Cap

A$6.72BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

A$12.30M

N/A

Employees

546

N/A

Net Income

A$338.70M

+501.6%

EBITDA

A$721.30M

+60.4%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

A$755.20M

-2.5%

Total Debt

A$8.07B

+14.1%

Accounts Receivable

A$0.00

N/A

Inventory

A$0.00

N/A

Long Term Debt

A$1.61B

+3.6%

Short Term Debt

A$6.46B

+17.1%

Return on Assets

1.30%

N/A

Return on Invested Capital

2.87%

N/A

Free Cash Flow

A$1.05B

+318.5%

Operating Cash Flow

A$1.05B

+316.3%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
ARG.AXArgo Investments Limited
A$9.17-0.65%
BEN.AXBendigo and Adelaide Bank Limited
A$11.18+0.45%
SDF.AXSteadfast Group Limited
A$5.32+0.95%
NWL.AXNetwealth Group Limited
A$23.99-0.42%

Trending Stocks

Symbol / CompanyPricePrice Chg
NUNu Holdings
$15.23+0.09%
TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x ETF
$8.76+0.01%
ONDSOndas
$9.24+0.04%
SPCXSpace Exploration Technologies
$140.00-0.01%

Questions About CGF

What is the current price of Challenger?

Challenger is trading at A$9.89 per share.

What is the 52-week range for Challenger?

Over the past 52 weeks, Challenger has traded between A$7.25 and A$10.85.

How much debt does Challenger have?

As of the most recent reporting period, Challenger reported total debt of A$8.27B.

How much cash does Challenger have on hand?

Challenger reported A$650.20M in cash and cash equivalents in its most recent financial results.

What is Challenger’s dividend yield?

Challenger currently has a dividend yield of 3.08%.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.

View Premium Services