Total Valuation
Goodman Group has a market cap or net worth of $41.06B. The enterprise value is $67.13K.
Market Cap$41.06B
Enterprise Value$67.13K
Share Statistics
Goodman Group has 2,044,793,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,044,793,100
Owned by Insiders1.95%
Owned by Institutions―
Financial Efficiency
Goodman Group’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 3.75%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)3.75%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee2.50M
Profits Per Employee2.62M
Employee Count1,061
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Goodman Group is 20.5. Goodman Group’s PEG ratio is 0.38.
PE Ratio20.5
PS Ratio23.93
PB Ratio2.55
Price to Fair Value2.55
Price to FCF33.80
Price to Operating Cash Flow29.73
PEG Ratio0.38
Income Statement
In the last 12 months, Goodman Group had revenue of 2.66B and earned 2.78B in profits. Earnings per share was 1.36.
Revenue2.66B
Gross Profit1.86B
Operating Income1.35B
Pretax Income2.98B
Net Income2.78B
EBITDA3.01B
Earnings Per Share (EPS)1.36
Cash Flow
In the last 12 months, operating cash flow was 1.92B and capital expenditures -39.50M, giving a free cash flow of 1.88B billion.
Operating Cash Flow1.92B
Free Cash Flow1.88B
Free Cash Flow per Share0.92
Dividends & Yields
Goodman Group pays an annual dividend of $0.104, resulting in a dividend yield of 1.02%
Dividend Per Share$0.104
Dividend Yield1.02%
Payout Ratio25.88%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.28
52-Week Price Change-10.64%
50-Day Moving Average20.48
200-Day Moving Average20.05
Relative Strength Index (RSI)47.44
Average Volume (3m)678.00
Important Dates
Goodman Group upcoming earnings date is Feb 17, 2027, TBA (Confirmed).
Last Earnings DateAug 19, 2026
Next Earnings DateFeb 17, 2027
Ex-Dividend Date―
Financial Position
Goodman Group as a current ratio of 327.57, with Debt / Equity ratio of 24.41%
Current Ratio327.57
Quick Ratio327.57
Debt to Market Cap0.10
Net Debt to EBITDA0.67
Interest Coverage Ratio143.93
Taxes
In the past 12 months, Goodman Group has paid 203.10M in taxes.
Income Tax203.10M
Effective Tax Rate0.07
Enterprise Valuation
Goodman Group EV to EBITDA ratio is 21.80, with an EV/FCF ratio of 34.87.
EV to Sales24.69
EV to EBITDA21.80
EV to Free Cash Flow34.87
EV to Operating Cash Flow34.15
Balance Sheet
Goodman Group has $4.08B in cash and marketable securities with $6.09B in debt, giving a net cash position of -$2.01B billion.
Cash & Marketable Securities$4.08B
Total Debt$6.09B
Net Cash-$2.01B
Net Cash Per Share-$0.98
Tangible Book Value Per Share$11.80
Margins
Gross margin is 70.96%, with operating margin of 50.93%, and net profit margin of 104.60%.
Gross Margin70.96%
Operating Margin50.93%
Pretax Margin112.24%
Net Profit Margin104.60%
EBITDA Margin113.28%
EBIT Margin112.60%
Analyst Forecast
The average price target for Goodman Group is $24.89, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$24.89
Price Target Upside26.29% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast23.26%
EPS Growth Forecast69.29%