Magellan Financial Group
Magellan Financial Group specializes in funds management, offering international investment funds to high net worth and retail investors in Australia and New Zealand, as well as institutional investors globally. The company is known for its innovative investment solutions and a strong focus on understanding client needs, managing over A$39 billion in assets as of December 2025.
Short position
Magellan Financial Group (ASX:MFG) has 5.51% of its shares on issue reported as short positions as of 5 Oct 2026, or about 16,135,406 shares. Over the past 30 days that figure has risen 0.55 percentage points, and over 90 days it has risen 3.14 percentage points. Its highest recorded short interest was 8.30% in October 2022. MFG is classified in the Financial Services industry. All figures come from official ASIC short position reports, published with a four trading-day (T+4) delay.
Price & short interest
Toggle series, zoom, and compare · ASIC daily, T+4Magellan Financial Group (MFG) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $190.8Mvs $313.3M (FY25)
- Yahoo Finance, as at 29 Sep 2026
- NPAT
- $87.9Mvs $165.0M (FY25)
- Yahoo Finance, as at 29 Sep 2026
- EPS (diluted)
- $0.50vs $0.93 (FY25)
- Yahoo Finance, as at 29 Sep 2026
- Rev YoY
- −39.1%FY
- EPS YoY
- −46.1%TTM
Key ratios
Year to 30 Jun 2026 (FY); balance sheet at 30 Jun 2026; prices to 9 Oct 2026
- Gross margin
- n/m
- Operating margin
- n/m
- Net margin
- 46.1%
- FCF margin
- n/m
- ROE
- 8.5%
- ROA
- 7.9%
- FCF conversion
- n/m
- Net debt (excl. leases)
- n/m
- Net debt / EBITDA
- n/m
- Current ratio
- n/m
- Interest cover
- n/m
- Cash dividends paid / net profit
- 166.5%
- Market cap
- $2.50B
- P/E
- 17.1×
- P/B
- 2.4×
n/m: not meaningful for banks, insurers and other financials.
Ratios use the reporting currency (AUD); market cap is in AUD. Source: Yahoo Finance, as at 29 Sep 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $190.8M | $313.3M | $432.7M | $426.1M |
| Interest expense | $157.0K | $271.0K | $1.0M | $1.5M |
| Pretax income | $111.0M | $232.1M | $337.4M | $255.6M |
| Tax | $23.1M | $67.0M | $98.6M | $72.9M |
| NPAT | $87.9M | $165.0M | $238.8M | $182.7M |
| Net interest income | $6.9M | $10.3M | $17.5M | $12.3M |
| EPS basic | $0.50 | $0.93 | $1.32 | $1.00 |
| EPS diluted | $0.50 | $0.93 | $1.32 | $1.00 |
| Shares | 292.6M | 195.1M | 204.0M | 204.6M |
Financial reports
The company's own filings, newest first
- Full Year 2026 Financial ResultsFull Year Results27 Aug 2026via asx_announcements
- Appendix 4E, Annual Report and Financial StatementsAnnual Results27 Aug 2026via asx_announcements
- Full Year Results BriefingFull Year Results26 Aug 2026via asx_announcements
- Appendix 4D and 2026 Interim ResultsHalf Year Results18 Feb 2026via asx_announcements
- Notice of half year results briefingHalf Year Results28 Jan 2026via asx_announcements
- announcedFinancial Report31 Dec 2025via crawler
- Special Interim Fund DistributionsFinancial Report31 Dec 2025via crawler
- Annual Fund Distributions 2025Annual Report31 Dec 2025via crawler
- Estimated Interim Fund Distributions 31 December 2025Financial Report31 Dec 2025via crawler
- 2025 Annual Report - RevisedAnnual Report3 Sep 2025via asx_announcements
Showing 10 of 25 reports