Scentre Group (59S) Financial Statements
Scentre Group Financial Overview
Scentre Group's market cap is currently $10.80B. The company's EPS TTM is $0.38; its P/E ratio is 9.39; and it has a dividend yield of 4.74%. Scentre Group is estimated to report earnings on February 24, 2027, and the estimated EPS forecast is $0.07. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.69B | $ 2.64B | $ 2.51B | $ 2.46B | $ 2.28B |
| Gross Profit | $ 1.91B | $ 1.84B | $ 1.76B | $ 1.64B | $ 1.59B |
| Operating Income | $ 1.82B | $ 1.73B | $ 1.60B | $ 1.55B | $ 1.50B |
| EBITDA | $ 2.66B | $ 1.93B | $ 1.62B | $ 1.57B | $ 1.52B |
| Net Income | $ 1.78B | $ 1.05B | $ 174.90M | $ 300.60M | $ 887.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 529.40M | $ 380.60M | $ 296.40M | $ 679.00M | $ 978.70M |
| Total Assets | $ 35.40B | $ 36.35B | $ 35.67B | $ 37.01B | $ 36.64B |
| Total Debt | $ 15.15B | $ 16.77B | $ 15.71B | $ 15.87B | $ 15.47B |
| Net Debt | $ 14.62B | $ 16.39B | $ 15.41B | $ 15.20B | $ 14.49B |
| Total Liabilities | $ 16.32B | $ 18.17B | $ 17.65B | $ 18.29B | $ 17.46B |
| Stockholders' Equity | $ 18.89B | $ 18.19B | $ 17.84B | $ 18.53B | $ 19.00B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.01B | $ 1.02B | $ 624.10M | $ 1.09B | $ 844.40M |
| Operating Cash Flow | $ 1.03B | $ 1.04B | $ 1.07B | $ 1.12B | $ 887.20M |
| Investing Cash Flow | $ 951.50M | $ -427.80M | $ -438.90M | $ -481.30M | $ -342.00M |
| Financing Cash Flow | $ -1.83B | $ -526.20M | $ -1.01B | $ -941.30M | $ 55.30M |
Currency in AUD