TipRanks
Go Ultimate55% OFF

Suncorp Group (SNMYF) Financial Statements

Suncorp Group Financial Overview

Suncorp Group's market cap is currently $14.65B. The company's EPS TTM is $0.96; its P/E ratio is 20.47; and it has a dividend yield of 3.21%. Suncorp Group is estimated to report earnings on February 17, 2027, and the estimated EPS forecast is $0.37. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Jun 26Jun 25Jun 24Jun 23Jun 22
Income Statement
Total Revenue$ 16.35B$ 16.85B$ 13.33B$ 16.04B$ 13.67B
Gross Profit$ 2.97B$ 3.55B$ 13.33B$ 16.04B$ 13.67B
Operating Income$ 1.51B$ 2.77B$ 1.40B$ 3.41B$ 1.22B
EBITDA$ 1.66B$ 2.93B$ 1.64B$ 1.20B$ 1.45B
Net Income$ 1.03B$ 1.82B$ 1.20B$ 1.15B$ 681.00M
Balance Sheet
Cash & Short-Term Investments$ 997.00M$ 22.28B$ 18.03B$ 5.56B$ 3.79B
Total Assets$ 29.69B$ 30.36B$ 111.71B$ 115.05B$ 106.43B
Total Debt$ 3.23B$ 2.53B$ 2.52B$ 26.54B$ 23.53B
Net Debt$ 2.24B$ 1.17B$ 1.79B$ 22.64B$ 22.11B
Total Liabilities$ 19.28B$ 19.74B$ 97.83B$ 101.70B$ 93.65B
Stockholders' Equity$ 10.36B$ 10.58B$ 13.84B$ 13.31B$ 12.75B
Cash Flow
Free Cash Flow$ 1.58B$ 2.55B$ 2.43B$ 742.00M$ 2.48B
Operating Cash Flow$ 1.58B$ 2.55B$ 2.43B$ 742.00M$ 2.48B
Investing Cash Flow$ -233.00M$ 1.63B$ -4.65B$ -1.12B$ -2.24B
Financing Cash Flow$ -1.73B$ -5.91B$ -333.00M$ 2.21B$ 903.00M

Currency in AUD

Suncorp Group Earnings and Revenue History

08B16B24B3 %6 %9 %12 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

Suncorp Group Debt to Assets

050B100B150B60 %70 %80 %90 %LiabilitiesDebt to Assets2017201820192020202120222023202420252026AssetsLiabilitiesDebt to Assets

Suncorp Group Cash Flow

-7.5B-5B-2.5B02.5B5B2017201820192020202120222023202420252026OperatingInvestingFinancing

Suncorp Group Forecast EPS vs Actual EPS

0.10.20.30.40.50.6Q4 24Q2 25Q4 25Q2 26Q4 26Q2 27EPS EstimateBeatMiss