Macquarie Group Limited (4M4) Ratios
Macquarie Group Limited Ratios
DE:4M4's free cash flow for Q4 2026 was $3.00B. For the 2026 fiscal year, DE:4M4's free cash flow was decreased by $-209.00M and operating cash flow was $3.21B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.70 | 2.66 | 2.09 | 0.76 | 0.75 |
| Quick Ratio | 1.70 | 2.66 | 2.09 | 1.02 | 1.02 |
| Cash Ratio | 1.21 | 0.35 | 0.37 | 0.22 | 0.25 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
| Operating Cash Flow Ratio | -0.10 | 0.08 | -0.13 | -0.05 | 0.05 |
| Short-Term Operating Cash Flow Coverage | -0.10 | 0.09 | -0.17 | -0.17 | 0.16 |
| Net Current Asset Value | $ -354.00B | $ -209.72B | $ -188.19B | $ -194.49B | $ -218.78B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.74 | 0.67 | 0.36 | 0.35 |
| Debt-to-Equity Ratio | 4.86 | 9.34 | 8.04 | 4.28 | 4.92 |
| Debt-to-Capital Ratio | 0.83 | 0.90 | 0.89 | 0.81 | 0.83 |
| Long-Term Debt-to-Capital Ratio | 0.72 | 0.90 | 0.89 | 0.70 | 0.72 |
| Financial Leverage Ratio | 14.96 | 12.59 | 12.05 | 11.75 | 13.98 |
| Debt Service Coverage Ratio | 0.06 | 0.23 | 0.23 | 0.05 | 0.10 |
| Interest Coverage Ratio | 0.46 | -0.42 | 0.25 | 0.64 | 2.52 |
| Debt to Market Cap | 2.29 | 5.54 | 4.51 | 2.17 | 1.92 |
| Interest Debt Per Share | 500.44 | 942.50 | 764.24 | 401.92 | 395.92 |
| Net Debt to EBITDA | 9.27 | 14.81 | 12.77 | 18.46 | 10.52 |
| Profitability Margins | |||||
| Gross Profit Margin | 107.61% | 100.00% | 36.94% | 34.26% | 42.01% |
| EBIT Margin | 34.06% | 290.09% | 105.58% | 23.66% | 48.83% |
| EBITDA Margin | 37.91% | 302.14% | 109.86% | 27.10% | 52.36% |
| Operating Profit Margin | 34.32% | -89.65% | 19.43% | 23.66% | 22.51% |
| Pretax Profit Margin | 34.32% | 74.64% | 28.53% | 36.53% | 39.89% |
| Net Profit Margin | 24.72% | 54.71% | 20.82% | 27.07% | 28.71% |
| Continuous Operations Profit Margin | 24.84% | 55.11% | 20.90% | 27.00% | 30.21% |
| Net Income Per EBT | 72.03% | 73.30% | 72.98% | 74.11% | 71.97% |
| EBT Per EBIT | 100.00% | -83.26% | 146.87% | 154.38% | 177.21% |
| Return on Assets (ROA) | 0.90% | 0.83% | 0.87% | 1.33% | 1.18% |
| Return on Equity (ROE) | 13.43% | 10.51% | 10.52% | 15.63% | 16.48% |
| Return on Capital Employed (ROCE) | 1.49% | -1.64% | 1.04% | 2.55% | 1.86% |
| Return on Invested Capital (ROIC) | 0.91% | -1.02% | 0.64% | 1.40% | 1.06% |
| Return on Tangible Assets | 0.90% | 0.84% | 0.88% | 1.35% | 1.20% |
| Earnings Yield | 6.32% | 5.16% | 4.81% | 7.96% | 6.46% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.43 | 0.50 | 1.39 | 1.91 | 4.39 |
| Payables Turnover | 6.58 | 6.69 | 5.83 | 9.65 | 4.41 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -0.33 | -0.18 |
| Fixed Asset Turnover | 4.67 | 0.98 | 2.08 | 11.66 | 3.19 |
| Asset Turnover | 0.04 | 0.02 | 0.04 | 0.05 | 0.04 |
| Working Capital Turnover Ratio | 0.21 | 0.06 | 0.78 | -0.38 | -0.36 |
| Cash Conversion Cycle | 199.58 | 674.95 | 199.22 | -945.28 | -2069.38 |
| Days of Sales Outstanding | 255.03 | 729.52 | 261.88 | 191.03 | 83.08 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -1098.51 | -2069.61 |
| Days of Payables Outstanding | 55.45 | 54.57 | 62.66 | 37.81 | 82.86 |
| Operating Cycle | 255.03 | 729.52 | 261.88 | -907.47 | -1986.52 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -22.91 | 17.31 | -29.41 | -28.12 | 29.43 |
| Free Cash Flow Per Share | -24.45 | 14.40 | -24.59 | -30.34 | 26.70 |
| Dividend Paid and CapEx Coverage Ratio | -2.96 | 1.95 | -2.35 | -3.68 | 3.92 |
| Capital Expenditure Coverage Ratio | -14.84 | 5.95 | -5.55 | -12.64 | 10.80 |
| Operating Cash Flow Coverage Ratio | -0.05 | 0.02 | -0.04 | -0.07 | 0.08 |
| Operating Cash Flow to Sales Ratio | -0.44 | 0.93 | -0.64 | -0.54 | 0.64 |
| Free Cash Flow Yield | -12.11% | 7.32% | -12.40% | -17.27% | 13.14% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.81 | 20.09 | 20.80 | 12.56 | 15.48 |
| Price-to-Sales (P/S) Ratio | 3.91 | 10.60 | 4.33 | 3.40 | 4.45 |
| Price-to-Book (P/B) Ratio | 2.12 | 2.03 | 2.19 | 1.96 | 2.55 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.26 | 13.65 | -8.06 | -5.79 | 7.61 |
| Price-to-Operating Cash Flow Ratio | -8.81 | 11.36 | -6.74 | -6.25 | 6.91 |
| Price-to-Earnings Growth (PEG) Ratio | 0.52 | 2.97 | -0.64 | 1.95 | 0.30 |
| Enterprise Value Multiple | 19.58 | 18.32 | 16.72 | 31.01 | 19.01 |
| Enterprise Value | 145.54B | 375.74B | 310.60B | 160.84B | 163.17B |
| EV to EBITDA | 19.58 | 18.32 | 16.72 | 31.01 | 19.01 |
| EV to Sales | 7.42 | 55.34 | 18.36 | 8.40 | 9.95 |
| EV to Free Cash Flow | -15.68 | 71.31 | -34.20 | -14.31 | 17.05 |
| EV to Operating Cash Flow | -16.74 | 59.32 | -28.60 | -15.44 | 15.47 |
| Tangible Book Value Per Share | 91.39 | 93.26 | 80.53 | 76.32 | 64.61 |
| Shareholders’ Equity Per Share | 95.11 | 96.64 | 90.66 | 89.49 | 79.67 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.26 | 0.27 | 0.26 | 0.24 |
| Revenue Per Share | 51.65 | 18.56 | 45.80 | 51.67 | 45.73 |
| Net Income Per Share | 12.77 | 10.15 | 9.54 | 13.99 | 13.13 |
| Tax Burden | 0.72 | 0.73 | 0.73 | 0.74 | 0.72 |
| Interest Burden | 1.01 | 0.26 | 0.27 | 1.54 | 0.82 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.44 | 1.21 | 0.48 | 0.42 | 0.43 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.05 | 0.04 | 0.04 |
| Income Quality | -1.85 | 1.77 | -5.15 | -3.74 | 2.31 |
Currency in AUD
