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Challenger(ASX) CGF

Market CapA$6.73BMarket 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)+779%
5 Year+86%
1 Year+24%
1 Month+3%
A$9.97
+0.61%
+0.06Today
Challenger last closing stock price
MetricPriceDate
Last closeAUD 9.972026-09-04
Challenger stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+6.29%AUD 9.382026-08-28
1 month+2.88%AUD 9.692026-08-05
3 month+11.34%AUD 8.952026-06-05
Year to date+9.75%AUD 9.082025-12-31
1 year+24.28%AUD 8.022025-09-04
3 year+75.37%AUD 5.692023-09-05
5 year+86.23%AUD 5.352021-09-03
Since inception+778.93%AUD 1.132003-12-23

Challenger Financials at a Glance

Market Cap

A$6.73BMarket 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$5.62B

Net Income (TTM)

A$697.90M

EPS (TTM)

A$0.69

P/E Ratio

12.14

Dividend

A$0.32

Beta (Volatility)

-0.04 (Low)

Price

A$9.97

Volume

2,267,980

Open

A$9.88

Previous Close

A$9.97

Daily Range

A$9.82 - A$10.00

52-Week Range

A$7.24 - A$10.83

Estimated Earnings Date

Feb 11, 2027

CGF News

No articles available.

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About Challenger

Challenger Limited is a publicly listed investment management company that specializes in providing comprehensive retirement services. Established in 1985, the company operates across Australia, Asia, and the United Kingdom, managing equity-focused mutual funds and investing in global public 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 1.1 billion, indicating strong demand
  • Trailing twelve months (TTM) net income of AUD 195 million reflects solid profitability
  • Dividend yield of 3.46% suggests attractive returns for investors
Financial Highlights
  • TTM revenue of AUD 4.9 billion demonstrates consistent growth
  • Operating income margin of 17.34% indicates efficient operations
  • Net income margin of 15.14% showcases strong profitability
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. Recent financial performance highlights a robust revenue stream and profitability, making it an appealing option for potential investors looking for exposure in the financial services industry. The company's commitment to delivering value through its diverse product offerings and strategic investments further enhances its growth potential.
AI Generated • Aug 29, 2026

Industry

Diversified Financial Services

Sector

Financials

Employees

577

CEO

Nick Hamilton, MBA

Website

www.challenger.com.au

Headquarters

Sydney, NSW 2000, AU

CGF Financials

Key Financial Metrics (TTM)

Gross Margin

100.00%

Operating Margin

27.79%

Net Income Margin

20.84%

Return on Equity

12.37%

Return on Capital

5.38%

Return on Assets

1.37%

Earnings Yield

8.24%

Dividend Yield

3.16%

Payout Ratio

41.61%

Stock Overview

Market Cap

A$6.73BMarket 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

674.59M

Volume

2.27M

Avg. Volume

1.77M

Financials (TTM)

Gross Profit

A$3.18B

Operating Income

A$2.74B

EBITDA

A$2.32B

Operating Cash Flow

A$2.30B

Capital Expenditure

-A$700.00K

Free Cash Flow

A$2.30B

Cash & ST Invst.

A$680.70M

Total Debt

A$8.46B

Challenger Performance Analysis

Challenger annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-06-30AUD 2,251,600,000N/A
20242024-06-30AUD 2,949,000,00031.0%
20252025-06-30AUD 3,028,400,0002.7%
20262026-06-30AUD 2,210,500,000-27.0%
Challenger sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-31-1.1%
Q42025-06-30-20.2%
Q22025-12-31-6.7%
Q42026-06-30-16.7%
Challenger annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-06-30AUD 0.25-25.7%
20242024-06-30AUD 0.19-24.6%
20252025-06-30AUD 0.2851.0%
20262026-06-30AUD 0.69146.8%
Challenger sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-31-9.1%
Q42025-06-3070.0%
Q22025-12-31164.7%
Q42026-06-30-46.7%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2026YOY CHG

Revenue

A$1.10B

-38.7%

Gross Profit

A$1.10B

-1.7%

Gross Margin

100.00%

N/A

Market Cap

A$6.73BMarket 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$13.29M

N/A

Employees

506

N/A

Net Income

A$166.90M

+126.2%

EBITDA

A$528.80M

+8.2%

Quarterly Fundamentals

Name
Q4 2026YOY CHG

Total Cash

A$680.70M

+18.8%

Total Debt

A$8.46B

+18.7%

Accounts Receivable

A$0.00

N/A

Inventory

A$0.00

N/A

Long Term Debt

A$1.59B

+3.7%

Short Term Debt

A$6.87B

+22.7%

Return on Assets

1.37%

N/A

Return on Invested Capital

1.83%

N/A

Free Cash Flow

A$855.90M

+10.0%

Operating Cash Flow

A$856.40M

+10.0%

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Questions About CGF

What is the current price of Challenger?

Challenger is trading at A$9.97 per share.

What is the 52-week range for Challenger?

Over the past 52 weeks, Challenger has traded between A$7.24 and A$10.83.

How much debt does Challenger have?

As of the most recent reporting period, Challenger reported total debt of A$8.46B.

How much cash does Challenger have on hand?

Challenger reported A$680.70M in cash and cash equivalents in its most recent financial results.

What is Challenger’s dividend yield?

Challenger currently has a dividend yield of 3.16%.

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