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Magellan Financial Group(ASX) MFG

Market CapA$2.22BMarket 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 (2004)+1,667%
5 Year-67%
1 Year-19%
1 Month-6%
A$7.50
-1.58%
-0.12Today
Magellan Financial Group last closing stock price
MetricPriceDate
Last closeAUD 7.622026-10-26
Magellan Financial Group stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-10.88%AUD 8.552026-10-19
1 month-6.04%AUD 8.112026-09-25
3 month-19.64%AUD 9.482026-07-28
Year to date-17.95%AUD 9.292025-12-31
1 year-18.6%AUD 9.362025-10-24
3 year+47.86%AUD 5.152023-10-27
5 year-66.8%AUD 22.952021-10-27
Since inception+1,667.37%AUD 0.422004-07-01

Magellan Financial Group Financials at a Glance

Market Cap

A$2.22BMarket 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$569.75M

Net Income (TTM)

A$252.94M

EPS (TTM)

A$0.50

P/E Ratio

15.07

Dividend

A$0.65

Beta (Volatility)

0.04 (Low)

Price

A$7.50

Volume

1,002,833

Open

A$7.59

Previous Close

A$7.50

Daily Range

A$7.47 - A$7.67

52-Week Range

A$7.26 - A$11.55

Estimated Earnings Date

Feb 17, 2027

MFG News

No articles available.

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About Magellan Financial Group

Magellan Financial Group Limited operates as a publicly traded investment management firm, focusing on global equity markets and listed infrastructure assets. Established in 2004 and headquartered in Sydney, Australia, the company has built a reputation for its strategic investment approach.

Products and Services
  • Investment management for global equities
  • Listed infrastructure asset management
  • Wealth management services for institutional and retail clients
Growth Outlook
  • Recent quarterly revenue reached AUD 108.65 million
  • Trailing twelve months (TTM) revenue of AUD 1.03 billion indicates strong performance
  • Consistent dividend yield of 7.67% reflects commitment to shareholder returns
Financial Highlights
  • Net income for the latest quarter was AUD 18.98 million
  • Operating income margin stands at 0.25, showcasing operational efficiency
  • Cash and cash equivalents totaled AUD 347.85 million, ensuring liquidity
Magellan Financial Group Limited has demonstrated resilience and adaptability in the competitive asset management industry. The company's focus on global equity markets and infrastructure assets positions it well for future growth. Recent financial performance highlights, including a significant quarterly revenue and a robust TTM revenue, underscore the company's operational strength. The consistent dividend yield further enhances its appeal to investors seeking income-generating opportunities. With a solid cash position, Magellan is well-equipped to navigate market fluctuations and capitalize on emerging investment opportunities.
AI Generated • Oct 21, 2026

Industry

Capital Markets

Sector

Financials

Employees

113

CEO

Sophia Sally Rahmani

Website

magellanfinancialgroup.com

Headquarters

Sydney, NSW 2000, AU

MFG Financials

Key Financial Metrics (TTM)

Gross Margin

88.78%

Operating Margin

24.52%

Net Income Margin

35.14%

Return on Equity

8.75%

Return on Capital

5.79%

Return on Assets

7.72%

Earnings Yield

6.64%

Dividend Yield

8.53%

Payout Ratio

1.66%

Stock Overview

Market Cap

A$2.22BMarket 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

291.91M

Volume

1.00M

Avg. Volume

1.13M

Financials (TTM)

Gross Profit

A$535.40M

Operating Income

A$267.65M

EBITDA

A$320.47M

Operating Cash Flow

A$277.37M

Capital Expenditure

-A$522.00K

Free Cash Flow

A$276.85M

Cash & ST Invst.

A$351.97M

Total Debt

A$2.02M

Magellan Financial Group Performance Analysis

Magellan Financial Group annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-06-30AUD 381,153,000-43.1%
20242024-06-30AUD 348,670,000-8.5%
20252025-06-30AUD 300,390,000-13.8%
20262026-06-30AUD 206,784,000-31.2%
Magellan Financial Group sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-31-15.1%
Q42025-06-30-19.9%
Q22025-12-31-0.4%
Q42026-06-30-23.2%
Magellan Financial Group annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-06-30AUD 1.00-51.6%
20242024-06-30AUD 1.3231.8%
20252025-06-30AUD 0.93-29.7%
20262026-06-30AUD 0.50-46.0%
Magellan Financial Group sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-31-29.7%
Q42025-06-30-23.1%
Q22025-12-31N/A
Q42026-06-30-75.6%

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$108.65M

-48.0%

Gross Profit

A$94.23M

-45.3%

Gross Margin

86.73%

N/A

Market Cap

A$2.22BMarket 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$19.68M

N/A

Employees

113

N/A

Net Income

A$18.98M

-85.9%

EBITDA

A$22.02M

-85.8%

Quarterly Fundamentals

Name
Q4 2026YOY CHG

Total Cash

A$351.97M

+9.1%

Total Debt

A$2.02M

-73.4%

Accounts Receivable

A$25.75M

-53.8%

Inventory

A$0.00

+100.0%

Long Term Debt

A$162.00K

-96.6%

Short Term Debt

A$1.86M

-33.0%

Return on Assets

7.72%

N/A

Return on Invested Capital

5.40%

N/A

Free Cash Flow

A$69.10M

+33.5%

Operating Cash Flow

A$69.14M

+32.7%

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Questions About MFG

What is the current price of Magellan Financial Group?

Magellan Financial Group is trading at A$7.50 per share.

What is the 52-week range for Magellan Financial Group?

Over the past 52 weeks, Magellan Financial Group has traded between A$7.26 and A$11.55.

How much debt does Magellan Financial Group have?

As of the most recent reporting period, Magellan Financial Group reported total debt of A$2.02M.

How much cash does Magellan Financial Group have on hand?

Magellan Financial Group reported A$347.85M in cash and cash equivalents in its most recent financial results.

What is Magellan Financial Group’s dividend yield?

Magellan Financial Group currently has a dividend yield of 8.53%.

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