tiprankstipranks
Trending News
More News >
Macquarie Group Limited (AU:MQG)
ASX:MQG
Australian Market

Macquarie Group Limited (MQG) Ratios

Compare
295 Followers

Macquarie Group Limited Ratios

AU:MQG's free cash flow for Q2 2025 was AU$1.91. For the 2025 fiscal year, AU:MQG's free cash flow was decreased by AU$ and operating cash flow was AU$0.21. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.66 2.09 0.76 0.75 0.70
Quick Ratio
2.66 2.09 1.02 1.02 0.85
Cash Ratio
0.35 0.37 0.22 0.25 0.11
Solvency Ratio
0.01 0.01 0.02 0.01 0.02
Operating Cash Flow Ratio
0.08 -0.08 -0.03 0.05 -0.01
Short-Term Operating Cash Flow Coverage
0.00 0.00 -0.11 0.16 -0.06
Net Current Asset Value
AU$ -209.72BAU$ -188.19BAU$ -194.49BAU$ -218.78BAU$ -126.49B
Leverage Ratios
Debt-to-Assets Ratio
0.74 0.67 0.36 0.35 0.35
Debt-to-Equity Ratio
9.34 8.04 4.28 4.92 3.88
Debt-to-Capital Ratio
0.90 0.89 0.81 0.83 0.79
Long-Term Debt-to-Capital Ratio
0.90 0.89 0.70 0.30 0.72
Financial Leverage Ratio
12.59 12.05 11.75 13.98 11.14
Debt Service Coverage Ratio
1.31 0.35 0.09 0.08 0.13
Interest Coverage Ratio
-0.42 0.58 0.99 4.52 2.29
Debt to Market Cap
4.58 3.66 2.17 1.07 1.60
Interest Debt Per Share
942.50 764.24 401.92 395.92 252.17
Net Debt to EBITDA
14.81 40.39 11.94 12.69 14.39
Profitability Margins
Gross Profit Margin
100.00%36.94%26.04%42.01%37.23%
EBIT Margin
290.09%28.82%56.01%48.83%40.84%
EBITDA Margin
302.14%34.74%31.84%43.42%34.78%
Operating Profit Margin
-89.65%44.45%27.84%40.37%29.16%
Pretax Profit Margin
74.64%28.53%28.22%38.42%28.13%
Net Profit Margin
54.71%20.82%20.58%28.71%21.69%
Continuous Operations Profit Margin
55.11%20.90%20.52%30.21%21.64%
Net Income Per EBT
73.30%72.98%72.93%74.71%77.11%
EBT Per EBIT
-83.26%64.18%101.34%95.18%96.47%
Return on Assets (ROA)
0.83%0.87%1.33%1.18%1.23%
Return on Equity (ROE)
10.51%10.52%15.63%16.48%13.67%
Return on Capital Employed (ROCE)
-1.64%2.37%3.95%3.34%3.78%
Return on Invested Capital (ROIC)
-1.21%1.74%2.17%1.88%2.31%
Return on Tangible Assets
0.84%0.88%1.35%1.20%1.25%
Earnings Yield
5.16%4.81%7.96%6.46%5.70%
Efficiency Ratios
Receivables Turnover
0.50 1.39 2.51 4.39 2.63
Payables Turnover
0.00 0.00 9.65 4.41 21.81
Inventory Turnover
0.00 0.00 -0.33 -0.18 -0.41
Fixed Asset Turnover
0.98 2.08 15.34 3.19 2.97
Asset Turnover
0.02 0.04 0.06 0.04 0.06
Working Capital Turnover Ratio
0.06 0.78 -0.50 -0.36 -0.41
Cash Conversion Cycle
729.52 261.88 -991.10 -2.07K -763.45
Days of Sales Outstanding
729.52 261.88 145.21 83.08 138.74
Days of Inventory Outstanding
0.00 0.00 -1.10K -2.07K -885.45
Days of Payables Outstanding
0.00 0.00 37.81 82.86 16.73
Operating Cycle
729.52 261.88 -953.30 -1.99K -746.71
Cash Flow Ratios
Operating Cash Flow Per Share
17.31 -19.29 -18.00 29.43 -4.73
Free Cash Flow Per Share
14.40 -24.59 -20.22 26.70 -6.93
CapEx Per Share
2.91 5.30 2.22 2.73 2.20
Free Cash Flow to Operating Cash Flow
0.83 1.27 1.12 0.91 1.46
Dividend Paid and CapEx Coverage Ratio
1.95 -1.54 -2.35 3.92 -1.01
Capital Expenditure Coverage Ratio
5.95 -3.64 -8.09 10.80 -2.15
Operating Cash Flow Coverage Ratio
0.02 -0.03 -0.05 0.08 -0.02
Operating Cash Flow to Sales Ratio
0.93 -0.42 -0.26 0.64 -0.12
Free Cash Flow Yield
7.32%-12.40%-11.51%13.14%-4.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.37 20.80 12.56 15.48 17.54
Price-to-Sales (P/S) Ratio
10.60 4.33 2.58 4.45 3.80
Price-to-Book (P/B) Ratio
2.03 2.19 1.96 2.55 2.40
Price-to-Free Cash Flow (P/FCF) Ratio
13.65 -8.06 -8.69 7.61 -22.05
Price-to-Operating Cash Flow Ratio
11.36 -10.28 -9.76 6.91 -32.30
Price-to-Earnings Growth (PEG) Ratio
4.55 -0.68 1.95 0.30 2.67
Price-to-Fair Value
2.03 2.19 1.96 2.55 2.40
Enterprise Value Multiple
18.32 52.86 20.06 22.92 25.33
Enterprise Value
375.74B 310.60B 160.84B 163.17B 122.45B
EV to EBITDA
18.32 52.86 20.06 22.92 25.33
EV to Sales
55.34 18.36 6.39 9.95 8.81
EV to Free Cash Flow
71.31 -34.20 -21.47 17.05 -51.06
EV to Operating Cash Flow
59.32 -43.59 -24.12 15.47 -74.80
Tangible Book Value Per Share
93.26 80.53 76.32 64.61 53.44
Shareholders’ Equity Per Share
96.64 90.66 89.49 79.67 63.73
Tax and Other Ratios
Effective Tax Rate
0.26 0.27 0.26 0.25 0.23
Revenue Per Share
18.56 45.80 67.97 45.73 40.18
Net Income Per Share
10.15 9.54 13.99 13.13 8.72
Tax Burden
0.73 0.73 0.73 0.75 0.77
Interest Burden
0.26 0.99 0.50 0.79 0.69
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
1.18 0.48 0.04 0.06 0.06
Stock-Based Compensation to Revenue
0.00 0.05 0.03 0.04 0.04
Income Quality
0.00 -2.02 -1.33 2.31 -0.56
Currency in AUD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis