Magellan Financial Group (ASX:MFG) ROC %: % (As of Dec. 2025)

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Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ASX:MFG Magellan Financial Group Ltd ASX:MFG
55 GF Score
Price A$9.68
GF Value A$6.16
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Magellan Financial Group ROC %?

Magellan Financial Group ASX:MFG -2.62% 55 ROC % is % as of Dec. 2025. GuruFocus rates ASX:MFG with a GF Score™ of 55/100 and a GF Value™ of A$6.16 (Significantly Overvalued). The stock has 2 warning signs investors should review.

ROC %does not apply to banks.

ASX:MFG
55GF Score
Magellan Financial Group Ltd ASX:MFG
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about ROC % →
What does a ROC % of % mean?
Magellan Financial Group (ASX:MFG) has a ROC % of % as of Dec. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Magellan Financial Group and its competitors.
Is Magellan Financial Group's ROC % too high?
Magellan Financial Group's current ROC % is %. Overall, Magellan Financial Group has a GF Score™ of 55/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Magellan Financial Group's ROC % compare to BLK and BX?
Magellan Financial Group's ROC % of % can be compared against companies in the Asset Management industry. The industry median ROC % is 1.20. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for an Asset Management company?
The median ROC % among Asset Management companies is 1.20, based on 712 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Magellan Financial Group and its competitors. For the Asset Management industry, the median ROC % is 1.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Magellan Financial Group's current ROC % is %. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Magellan Financial Group stock overvalued right now?
Based on GuruFocus' analysis, Magellan Financial Group (ASX:MFG) is currently considered Significantly Overvalued. The stock's GF Value™ is A$6.16, compared to a current price of A$9.68 — trading 57.1% above its estimated fair value. The current ROC % is %. Magellan Financial Group's overall GF Score™ is 55/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For Magellan Financial Group (ASX:MFG), the current ROC % is % as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Magellan Financial Group (ASX:MFG) Overvalued in 2026?

Based on GuruFocus' analysis, Magellan Financial Group stock appears to be overvalued. The current stock price of A$9.68 is trading 57.1% above its estimated GF Value™ of A$6.16. GuruFocus considers Magellan Financial Group to be Significantly Overvalued.

Key valuation signals for ASX:MFG:

  • ROC %: %
  • GF Value™: A$6.16 vs. price of A$9.68 (57.1% above fair value)
  • GF Score™: 55/100 with 2 warning signs

No single metric tells the full story. See the ASX:MFG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Magellan Financial Group Business Description

Address 25 Martin Place, Level 36, Sydney, NSW, AUS, 2000
Magellan Financial Group was established in 2006 as an active asset manager, before merging with Barrenjoey in 2026 to add investment banking to its offering. The heritage asset management business specializes in global, infrastructure, and Australian equities for domestic retail and institutional investors. More recently, the firm has partnered with external asset managers to distribute funds in areas outside its own investment expertise. Barrenjoey, meanwhile, operates across advisory, capital markets, research and execution, and private capital, holding market-leading positions across several business lines relative to domestic rivals.
55GF Score

Get the complete analysis for ASX:MFG

ROC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$9.68
Price
A$6.16
GF Value