Macquarie Group Limited (4M4) Stock Statistics & Valuation Metrics

Macquarie Group Limited has a market cap or net worth of CHF49.10B. The enterprise value is CHF156.28B.

Macquarie Group Limited has ― shares outstanding. The number of shares has decreased by -2.65% in one year.

Macquarie Group Limited’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 0.90%.

The current PE Ratio of Macquarie Group Limited is 18.6. Macquarie Group Limited’s PEG ratio is 0.52.

In the last 12 months, Macquarie Group Limited had revenue of 36.06B and earned 4.85B in profits. Earnings per share was 12.77.

In the last 12 months, operating cash flow was -8.70B and capital expenditures -586.00M, giving a free cash flow of -9.28B billion.

Macquarie Group Limited pays an annual dividend of ―, resulting in a dividend yield of ―

Macquarie Group Limited upcoming earnings date is Nov 6, 2026, TBA (Confirmed).

Macquarie Group Limited as a current ratio of 20.16, with Debt / Equity ratio of 485.60%

In the past 12 months, Macquarie Group Limited has paid 1.86B in taxes.

Macquarie Group Limited EV to EBITDA ratio is 19.58, with an EV/FCF ratio of -15.68.

Macquarie Group Limited has CHF149.20B in cash and marketable securities with CHF175.30B in debt, giving a net cash position of -CHF26.10B billion.

Gross margin is 58.66%, with operating margin of 18.66%, and net profit margin of 13.44%.

The average price target for Macquarie Group Limited is CHF137.72, which is 11.43% higher than the current price. The consensus rating is Moderate Buy