CompanyGraph
Magellan Financial Group Limited
MFG · ASX · Australia
Price data from its MFG listing on CXA
magellangroup.com.auFinancials as of FY2025
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleMarket cap is $1.73B, above the global median of $1.18B
- PositionDebt-to-equity is 0×, lower than 95% of its Asset Management peers (median 0.51×)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
6.11%Below 5Y avg (9.78%)
Annual Rate
AUD 0.51Paid semi-annual
Payout Ratio
130.8%High
Last Ex-Dividend
Sep 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.44BAUD1.73B · vs all stocks (USD)
Trailing P/E
16.86xvs Asset Management peers
Revenue (TTM)
196.92MAUD139.99M · vs all stocks (USD)
Profit Margin
44.65%vs Asset Management peers
Beta
0.4200xvs all stocks
52-Week Change
-14.11%vs all stocks
Forward Annual Dividend Yield
6.11%vs all stocks
Market Capitalization
2.44BAUD1.73B · vs all stocks (USD)
Enterprise Value
2.13BAUD1.51B · vs all stocks (USD)
Trailing P/E
16.86xvs Asset Management peers
Forward P/E
13.50xvs Asset Management peers
Price to Sales (TTM)
12.53xvs Asset Management peers
Price to Book (MRQ)
1.48xvs Asset Management peers
Enterprise to Revenue
10.80xvs Asset Management peers
Enterprise to EBITDA
33.56xvs Asset Management peers
Profit Margin
44.65%vs Asset Management peers
Operating Margin
1.09%vs Asset Management peers
Return on Assets (TTM)
3.52%vs Asset Management peers
Return on Equity (TTM)
8.53%vs Asset Management peers
Revenue (TTM)
196.92MAUD139.99M · vs all stocks (USD)
Revenue per Share (TTM)
1.13AUDUpdated Sep 23, 2026Quarterly Revenue Growth
-46.50%vs Asset Management peers
Gross Profit (TTM)
125.27MAUD89.06M · vs all stocks (USD)
EBITDA (TTM)
63.36MAUD45.04M · vs all stocks (USD)
Net Income (TTM)
87.92MAUD62.50M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-73.30%vs Asset Management peers
Operating Cash Flow (TTM)
127.98MAUD90.98M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
69.03MAUD49.07M · vs all stocks (USD)
Forward Annual Dividend Rate
0.5100AUDUpdated Sep 23, 2026Forward Annual Dividend Yield
6.11%vs all stocks
Trailing Annual Dividend Rate
0.6500AUDUpdated Sep 23, 2026Trailing Annual Dividend Yield
7.78%vs all stocks
5-Year Average Dividend Yield
9.78%vs all stocks
Payout Ratio
130.80%vs Asset Management peers
Revenue
313.27MAUDFY2025 · Jun 30, 2025Pre-tax Income
232.05MAUDFY2025 · Jun 30, 2025Income Tax Expense
67.03MAUDFY2025 · Jun 30, 2025Net Income
165.02MAUDFY2025 · Jun 30, 2025Selling, General & Administrative
91.75MAUDFY2025 · Jun 30, 2025EPS (Basic)
0.9270AUDFY2025 · Jun 30, 2025EPS (Diluted)
0.9270AUDFY2025 · Jun 30, 2025Basic Shares Outstanding
177.93MSharesFY2025 · Jun 30, 2025Diluted Shares Outstanding
177.93MSharesFY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
168.53MAUDFY2025 · Jun 30, 2025Income Tax Paid
43.21MAUDFY2025 · Jun 30, 2025Interest Paid
271.00KAUDFY2025 · Jun 30, 2025Capital Expenditures
-324.00KAUDFY2025 · Jun 30, 2025Net Acquisitions
-138.94MAUDFY2025 · Jun 30, 2025Purchase of Investments
-43.11MAUDFY2025 · Jun 30, 2025Sale of Investments
60.20MAUDFY2025 · Jun 30, 2025Other Investing Activity
41.00KAUDFY2025 · Jun 30, 2025Net Investing Cash Flow
-122.13MAUDFY2025 · Jun 30, 2025Long-term Debt Payments
-2.81MAUDFY2025 · Jun 30, 2025Common Stock Repurchase
-74.94MAUDFY2025 · Jun 30, 2025Common Dividends Paid
-111.29MAUDFY2025 · Jun 30, 2025Other Financing Charges
3.26MAUDFY2025 · Jun 30, 2025Net Financing Cash Flow
-185.48MAUDFY2025 · Jun 30, 2025Shares Outstanding
292.61MSharesUpdated Sep 23, 2026Float Shares
232.35MSharesUpdated Sep 23, 2026% Held by Insiders
37.65%vs all stocks
% Held by Institutions
25.75%vs all stocks
Total Cash (MRQ)
347.85MAUD247.28M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.19AUDUpdated Sep 23, 2026Total Debt (MRQ)
2.02MAUD1.44M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0019xvs Asset Management peers
Current Ratio (MRQ)
4.85xvs Asset Management peers
Book Value per Share (MRQ)
5.70AUDUpdated Sep 23, 2026Total Assets
1.09BAUD777.54M · vs all stocks (USD)
Total Liabilities
90.50MAUDFY2025 · Jun 30, 2025Cash
168.53MAUDFY2025 · Jun 30, 2025Cash & Cash Equivalents
168.53MAUDFY2025 · Jun 30, 2025Other Short-term Investments
1.63MAUDFY2025 · Jun 30, 2025Accounts Receivable
40.01MAUDFY2025 · Jun 30, 2025Accounts Payable
11.19MAUDFY2025 · Jun 30, 2025Short-term Debt
3.09MAUDFY2025 · Jun 30, 2025Deferred Revenue
27.55MAUDFY2025 · Jun 30, 2025Long-term Debt
2.02MAUDFY2025 · Jun 30, 2025Common Stock (Book)
552.59MAUDFY2025 · Jun 30, 2025Total Shareholders' Equity
1.00BAUD713.20M · vs all stocks (USD)
52-Week Low
7.96AUDUpdated Sep 23, 202652-Week High
11.55AUDUpdated Sep 23, 202652-Week Change
-14.11%vs all stocks
Beta
0.4200xvs all stocks
50-Day MA
9.68AUDUpdated Sep 23, 2026200-Day MA
9.47AUDUpdated Sep 23, 2026Avg 10-Day Volume
1.39MSharesUpdated Sep 23, 2026Avg 30-Day Volume
1.42MSharesUpdated Sep 23, 2026Diluted EPS (TTM)
0.5000AUDUpdated Sep 23, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Debt-to-equity is 0×, lower than 95% of its Asset Management peers (median 0.51×)Notable
Debt-to-equity: 0.00Industry median: 0.51Industry P5: 0.01Peers compared: 54.00
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.31Dividend per Share: 0.65Earnings per Share: 0.50
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.03Revenue Growth YoY: -0.47
Supply Chain
Midstream position: 5 outgoing, 5 incoming connectionsNotable
Outgoing: 5.00Incoming: 5.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Market cap is $1.73B, above the global median of $1.18BNotable
Market cap (USD): 1,734,820,311.975Global Median: 1,180,223,658.953
Levered free cash flow is $49.07M, above the global median of $18.73MNotable
Levered free cash flow (USD): 49,072,913.001Global Median: 18,729,043.027
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