MFG Magellan Financial Group Limited
Financial Services · Asset Management
· website
· 113 employees
$8.09
52wk 7.96 – 11.55
Overall
40.8
Value
50.1
Growth
0.0
Health
100.0
Quality
45.7
Momentum
1.6
Dividend
36.9
Price
About Magellan Financial Group Limited
Magellan Financial Group Limited is a publicly owned investment manager. It invests in global equities and global listed infrastructure markets across the globe. Magellan Financial Group Limited founded in 2004 and is based in Sydney, Australia.
Price analytics
Returns
| 1 day | -1.1% |
| 1 week | -0.2% |
| 1 month | -5.5% |
| 3 months | -23.5% |
| 6 months | -18.7% |
| 1 year | -18.9% |
| 3 years | 21.5% |
Risk
| Volatility (1y ann.) | 49.7% |
| Beta vs ASX 200 | 1.06 |
| Sharpe (1y) | -0.26 |
| VaR 95% (1-day) | -4.6% |
| Max drawdown (1y) | -30.0% |
| Off 1-year high | -30.0% |
Technicals
| RSI(14) | 34 |
| vs 50DMA | -13.8% |
| vs 200DMA | -14.0% |
| Trend | Death cross |
Fundamental trends
Financial statements
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Scoring breakdown
(2 Oct 2026)
Value
50.1
Trailing P/E
74
Forward P/E
81
PEG ratio
—
EV / EBITDA
0
Price / Book
91
Price / Sales
0
Growth
0.0
Revenue growth (1y)
0
Revenue CAGR (3y)
0
EPS growth (1y)
0
EPS CAGR (3y)
0
Financial Health
100.0
Net debt / EBITDA
—
Interest coverage (EBIT/interest)
—
Current ratio
100
Debt / Equity
100
Quality (Profitability & Cash Flow)
45.7
Return on equity
43
Return on assets
35
Operating margin
4
Net margin
100
Cash conversion (OCF / net income)
—
Dividend / Income
36.9
Dividend yield (%)
100
Payout ratio
0
FCF dividend cover
4
Momentum
1.6
6-month return vs ASX 200
0
Price vs 200-day average
3
Price vs 50-day average
0
Position in 52-week range
4
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Score history
Key metrics
Market cap
$2.37B
P/E (trailing)
16.18
P/E (forward)
13.04
EPS (trailing)
0.50
Dividend yield
6.3%
Payout ratio
130.8%
Beta
0.42
EV / EBITDA
31.90
Price / Book
1.42
ROE
8.5%
Operating margin
1.1%
Net margin
44.6%
Total cash
$347.85M
Total debt
$2.02M
Current ratio
4.85
Debt / Equity
0.00
Free cash flow
$69.03M
Avg volume
1.02M
Latest annual results
(FY ending 30 Jun 2026)
- Revenue$190.76M
- Gross profit—
- Operating income—
- Net income$87.92M
- Diluted EPS0.50
- Free cash flow$127.78M
- Net debt-$345.83M