Magellan Financial Group Limited (ASX: MFG) - Financials

Current share price for MFG : $8.510 0.11 (1.31%)⁺

Magellan Financial Group Limited (MFG) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is an ASX-listed company which is involved in provision of funds management services to retail investors in Australia and New Zealand, and to institutional investors globally.

MFG Per Share

Year to Jun	Cashflow	Earnings	Dividends	Franking	Book Value	Relative P/E	Shareholder Return
2026	72.8 ¢	48.4 ¢	65 ¢	100%	$5.06	118.7%	23.9%
2025	86.2 ¢	93.6 ¢	73.3 ¢	95%	$5.14	72.7%	8.9%
2024	26.2 ¢	102 ¢	65.1 ¢	50%	$5.00	61.5%	-0.9%

MFG Historical Financials

	2026	2025	2024
Investment Income ($M)	-7.7	71.4	70.2
Other Income ($M)	203.3	247.6	278.4
Management Expense Ratio (%)	6.6	3.2	3.1
Net Profit Before Abs ($M)	85.1	166.6	184.8
Net Profit After Abs ($M)	87.9	165	238.8
Shareholders Equity ($M)	1,057.1	1,003.3	1,019.5
Return on Equity (%)	8.1	16.6	18.1
Payout Ratio (%)	134	78	64

MFG Cashflow

	2026	2025	2024
Customer Receipts ($M)	239	286	298
Net Operating Cashflow ($M)	128	153.4	47.4
Net Investing Cashflow ($M)	87	-122	81
Net Financing Cashflow ($M)	-34	-185	-180

MFG Market & Earnings

	2026	2025	2024
Market Cap ($M)	2,023	1,670	1,717
Net Gearing (%)	-32.7	-16.3	-30.9
Net Interest Cover (%)	-14.6	-21.6	-13.9
Dividend Yield (%)	6.7	8.6	7.7
NTA Per Share ($)	4.56	4.59	4.47
EBT Before Abs ($M)	108.3	233.6	260.4

MFG Balance Sheet

	2026	2025	2024
Cash ($M)	347.9	168.5	322.6
Current Investments ($M)	4.11	1.62	1.67
Receivables ($M)	28.6	42.2	55.8
Other Current Assets ($M)	2.01	6.46	4.89
Total Current Assets ($M)	382.5	218.8	384.9
Non-Current Investments ($M)	617.9	744	564.8
Property ($M)
Other Non-Current Assets ($M)	138.1	131	139.6
Total Non-Current Assets ($M)	756	875	704.3
Total Assets ($M)	1,139	1,094	1,089
Creditors ($M)	22.52	12.29	10.97
Provisions ($M)	54.4	58	40
Deferred Taxes ($M)		12.3	7.75
Other Current Liabilities ($M)	1.86	3.09	2.77
Total Current Liabilities ($M)	78.8	73.4	53.7
Borrowings ($M)
Other Non-Current Liabilities ($M)	2.42	2.8	3.41
Total Non-Current Liabilities ($M)	2.58	17.12	15.99
Total Liabilities ($M)	81.4	90.5	69.7
Shareholders Equity ($M)	1,057	1,003	1,020

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.

What our members say about us