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About the company
Magellan Financial Group Limited is an Australia-based specialist asset manager. The Company’s segments include Funds Management, Fund Investments and Associate Investments. The Funds Management segment provides investment fund management services to high net worth and retail investors in Australia and New Zealand, and to institutional investors globally. Its Funds Management activities include providing investment research and administrative services to certain clients; providing investment management and sub-advisory services under client mandates, and acting as responsible entity/trustee (RE) and/or investment manager (IM) for the funds (collectively the Magellan Funds). The Fund Investments segment comprises its direct investment in certain Magellan Funds and a select portfolio of listed Australian and international equities. The Associate Investments segment comprises a portfolio of selective investments in businesses in which it has a strategic interest.
- Revenue in AUD (TTM)318.95m
- Net income in AUD165.02m
- Incorporated2004
- Employees111.00
- LocationMagellan Financial Group LtdLevel 36, 25 Martin PlaceSYDNEY 2000AustraliaAUS
- Phone+61 29235-4888
- Fax+61 29235-4800
- Websitehttps://www.magellangroup.com.au/
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wam Global Ltd | 161.10m | 103.34m | 867.84m | -- | 8.33 | 0.9604 | -- | 5.39 | 0.2905 | 0.2905 | 0.4526 | 2.52 | 0.1764 | -- | 33.62 | -- | 11.31 | 6.27 | 11.95 | 6.47 | 91.98 | 86.36 | 64.15 | 60.02 | -- | -- | 0.00 | 84.87 | 34.68 | 60.67 | 39.77 | 82.90 | -- | 13.18 |
| Qualitas Ltd | 109.71m | 33.41m | 892.22m | -- | 26.55 | 2.28 | 24.72 | 8.13 | 0.1115 | 0.1115 | 0.3662 | 1.30 | 0.1844 | 1.64 | 3.30 | -- | 5.62 | 3.21 | 6.07 | 3.69 | 60.69 | 58.57 | 30.45 | 29.34 | -- | -- | 0.1244 | -- | 30.36 | 22.64 | 27.62 | 33.42 | 88.34 | -- |
| Carlton Investments Ltd | 41.60m | 38.81m | 939.13m | 2.00 | 24.24 | 0.9009 | -- | 22.57 | 1.47 | 1.47 | 1.57 | 39.52 | 0.0357 | -- | 11.59 | 20,801,000.00 | 3.33 | 3.36 | 3.33 | 3.36 | 99.97 | 99.97 | 93.28 | 94.35 | -- | -- | 0.0002 | 72.91 | 0.0577 | 0.7085 | 0.0929 | 0.3605 | -- | 0.3578 |
| Plato Income Maximiser Ltd | 110.27m | 83.58m | 1.06bn | 0.00 | 12.67 | 1.24 | -- | 9.61 | 0.1116 | 0.1116 | 0.1473 | 1.14 | 0.1306 | -- | 14.31 | -- | 9.90 | 8.29 | 9.91 | 8.30 | 93.80 | 91.95 | 75.80 | 82.07 | -- | -- | 0.00 | 61.73 | 29.94 | -- | 26.75 | -- | -- | 2.98 |
| Regal Partners Ltd | 238.85m | 42.28m | 1.07bn | -- | 25.28 | 1.34 | 17.42 | 4.50 | 0.1151 | 0.1151 | 0.6485 | 2.18 | 0.2753 | -- | 2.74 | -- | 5.09 | 7.57 | 5.63 | 8.18 | 91.32 | -- | 18.48 | 25.95 | -- | -- | 0.0539 | 123.58 | 142.41 | 30.10 | 4,050.38 | 18.81 | 19.10 | -12.18 |
| L1 Global Long Short Fund Ltd | 21.48m | 9.70m | 1.08bn | 0.00 | 62.78 | 1.39 | -- | 50.45 | 0.0315 | 0.0315 | 0.0698 | 1.43 | 0.0469 | -- | 10.79 | -- | 2.12 | 4.77 | 2.13 | 4.81 | 76.66 | 86.45 | 45.18 | 57.37 | -- | -- | 0.00 | 83.63 | -14.45 | -- | -24.18 | -- | -- | 0.00 |
| Diversified United Investment Ltd | 43.71m | 37.99m | 1.15bn | 8.00 | 30.36 | 1.03 | -- | 26.23 | 0.1762 | 0.1762 | 0.2027 | 5.19 | 0.0322 | -- | 5.63 | -- | 2.79 | 3.09 | 2.80 | 3.09 | 96.65 | 92.81 | 86.92 | 82.16 | -- | -- | 0.00 | 88.25 | -6.04 | 3.45 | 5.43 | 4.79 | -- | 0.637 |
| Gryphon Capital Income Trust | 76.01m | 68.79m | 1.22bn | 0.00 | 12.40 | 1.03 | -- | 16.08 | 0.1669 | 0.1669 | 0.1831 | 2.01 | 0.0874 | -- | 22.40 | -- | 7.91 | 6.95 | 7.97 | 7.01 | 91.73 | 90.53 | 90.51 | 88.95 | -- | -- | 0.00 | 97.86 | 41.65 | 35.73 | 40.75 | 39.04 | -- | 13.87 |
| HMC Capital Ltd | 234.20m | 147.30m | 1.28bn | -- | 8.22 | 0.7734 | 4.80 | 5.48 | 0.3784 | 0.3784 | 0.5825 | 4.02 | 0.118 | -- | 10.65 | -- | 13.37 | 7.02 | 17.68 | 8.38 | -- | -- | 113.24 | 89.17 | -- | -- | 0.0684 | 83.43 | 188.78 | 30.34 | 123.18 | 89.88 | -- | 0.00 |
| Magellan Financial Group Ltd | 318.95m | 165.02m | 1.35bn | 111.00 | 8.71 | 1.38 | 8.01 | 4.25 | 0.9259 | 0.9259 | 1.79 | 5.84 | 0.2922 | -- | 6.04 | 2,873,406.00 | 15.12 | 21.09 | 16.05 | 24.20 | 95.55 | 96.55 | 51.74 | 51.49 | -- | -- | 0.0051 | 95.37 | -15.76 | -14.40 | -30.88 | -16.07 | 4.26 | -24.62 |
| Australian United Investment Company Ltd | 57.00m | 49.87m | 1.41bn | 0.00 | 28.29 | 1.07 | -- | 24.68 | 0.402 | 0.402 | 0.4595 | 10.59 | 0.0359 | -- | 8.85 | -- | 3.14 | 3.72 | 3.17 | 3.77 | 95.74 | 94.11 | 87.48 | 88.55 | -- | -- | 0.0188 | 93.35 | -1.31 | 4.14 | 1.53 | 3.92 | -- | 0.5495 |
| BKI Investment Company Ltd | 72.36m | 65.01m | 1.42bn | 0.00 | 21.78 | 0.9796 | -- | 19.58 | 0.0806 | 0.0806 | 0.0897 | 1.79 | 0.0467 | -- | 11.20 | -- | 4.19 | 4.94 | 4.20 | 4.95 | 97.79 | 98.12 | 89.84 | 91.32 | -- | -- | 0.00 | 43.60 | 0.6485 | 5.50 | -3.93 | 4.93 | -- | 5.85 |
| Navigator Global Investments Ltd | 516.07m | 168.40m | 1.42bn | 286.00 | 9.49 | 1.27 | 7.83 | 2.76 | 0.3055 | 0.3055 | 0.9362 | 2.28 | 0.4237 | -- | 10.11 | -- | 13.83 | 8.70 | 15.71 | 9.98 | 35.82 | 47.69 | 32.63 | 26.93 | -- | -- | 0.0344 | 32.22 | 32.40 | 29.22 | 80.02 | 45.75 | -6.67 | -22.72 |
| PM Capital Global Opportunities Fund Ltd | 258.98m | 168.19m | 1.51bn | 0.00 | 8.90 | 1.47 | -- | 5.84 | 0.3539 | 0.3539 | 0.5496 | 2.14 | 0.2373 | -- | 233.25 | -- | 15.41 | 14.67 | 16.84 | 16.11 | 90.57 | 89.52 | 64.94 | 64.01 | -- | -- | 0.0599 | 36.60 | 32.15 | -- | 33.98 | -- | -- | 20.64 |
| Centuria Capital Group | 452.09m | 82.70m | 1.61bn | -- | 20.09 | 1.08 | 17.56 | 3.55 | 0.0963 | 0.0963 | 0.5359 | 1.79 | 0.1293 | -- | 4.93 | -- | 2.31 | 2.95 | 3.24 | 3.46 | 86.16 | 82.83 | 17.89 | 23.92 | -- | 6.72 | 0.2491 | 102.76 | 38.24 | 22.73 | -19.04 | 31.41 | 79.56 | 1.43 |
| Generation Development Group Ltd | 545.01m | 38.25m | 1.65bn | 200.00 | 26.95 | 2.31 | 4.74 | 3.02 | 0.1529 | 0.1529 | 1.66 | 1.78 | 0.1189 | -- | -- | -- | 7.22 | 5.19 | -- | -- | -- | -- | 60.70 | 60.66 | -- | 230.21 | 0.0099 | 45.67 | 63.95 | -- | 554.91 | -- | 45.83 | 1.26 |
Data as of Feb 16 2026. Currency figures normalised to Magellan Financial Group Ltd's reporting currency: Australian Dollar AUD
27.07%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| State Street Global Advisors, Australia, Ltd.as of 14 Aug 2025 | 8.29m | 4.94% |
| Dimensional Fund Advisors LPas of 05 Feb 2026 | 6.51m | 3.87% |
| The Vanguard Group, Inc.as of 04 Feb 2026 | 6.03m | 3.59% |
| BlackRock Fund Advisorsas of 14 Aug 2025 | 4.13m | 2.46% |
| American Century Investment Management, Inc.as of 05 Feb 2026 | 4.03m | 2.40% |
| Vanguard Investments Australia Ltd.as of 31 Dec 2025 | 3.82m | 2.27% |
| Netwealth Investments Ltd.as of 14 Aug 2025 | 3.72m | 2.22% |
| Victory Capital Management, Inc. (Investment Management)as of 31 Dec 2025 | 3.08m | 1.83% |
| DFA Australia Ltd.as of 31 Dec 2025 | 2.98m | 1.78% |
| BlackRock Investment Management (Australia) Ltd.as of 14 Aug 2025 | 2.89m | 1.72% |
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Data from 31 Dec 2025 - 13 Feb 2026Source: FactSet Research Systems Inc.
