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

Macquarie Group Limited has a market cap or net worth of EUR 58.49B. The enterprise value is EUR 152.10B.

Market Cap

EUR 58.49B

Enterprise Value

EUR 152.10B

Macquarie Group Limited has 383,631,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

383,631,000

Owned by Insiders

0.91%

Owned by Institutions

14.57%

Macquarie Group Limited’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 0.91%.

Return on Equity (ROE)

0.13

Return on Assets (ROA)

0.01

Return on Invested Capital (ROIC)

0.91%

Return on Capital Employed (ROCE)

0.01

Revenue Per Employee

1.03M

Profits Per Employee

253.45K

Employee Count

19,124

Asset Turnover

0.04

Inventory Turnover

0.00

The current PE Ratio of Macquarie Group Limited is 19.75. Macquarie Group Limited’s PEG ratio is 0.65.

PE Ratio

19.75

PS Ratio

2.58

PB Ratio

2.66

Price to FCF

-10.03

Price to Operating Cash Flow

-11.02

PEG Ratio

0.65

In the last 12 months, Macquarie Group Limited had revenue of 19.61B and earned 4.85B in profits. Earnings per share was 12.77.

Revenue

19.61B

Gross Profit

21.10B

Operating Income

6.73B

Pretax Income

6.73B

Net Income

4.85B

EBITDA

7.43B

Earnings Per Share (EPS)

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.

Operating Cash Flow

-8.70B

Free Cash Flow

-9.28B

Free Cash Flow per Share

-24.44

Macquarie Group Limited pays an annual dividend of ―, resulting in a dividend yield of 2.67%

Dividend Per Share

―

Dividend Yield

2.67%

Payout Ratio

N/A

Free Cash Flow Yield

-9.97%

Earnings Yield

5.06%

Beta

0.96

52-Week Price Change

24.76%

50-Day Moving Average

152.13

200-Day Moving Average

141.94

Relative Strength Index (RSI)

57.93

Average Volume (3m)

565

Macquarie Group Limited upcoming earnings date is Nov 06, 2026, TBA (Not Confirmed).

Last Earnings Date

May 07, 2026

Next Earnings Date

Nov 06, 2026

Ex-Dividend Date

―

Macquarie Group Limited as a current ratio of 1.70, with Debt / Equity ratio of 485.60%

Current Ratio

1.70

Quick Ratio

1.70

Debt to Market Cap

2.29

Net Debt to EBITDA

9.27

Interest Coverage Ratio

0.46

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

Income Tax

1.86B

Effective Tax Rate

0.28

Macquarie Group Limited EV to EBITDA ratio is 20.71, with an EV/FCF ratio of -17.45.

EV to Sales

4.49

EV to EBITDA

20.71

EV to Free Cash Flow

-17.45

EV to Operating Cash Flow

-18.63

Macquarie Group Limited has EUR 149.20B in cash and marketable securities with EUR 175.30B in debt, giving a net cash position of -EUR 26.10B billion.

Cash & Marketable Securities

EUR 149.20B

Total Debt

EUR 175.30B

Net Cash

-EUR 26.10B

Net Cash Per Share

-EUR 68.03

Tangible Book Value Per Share

EUR 91.36

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

Gross Margin

58.66%

Operating Margin

18.66%

Pretax Margin

18.52%

Net Profit Margin

13.44%

EBITDA Margin

21.69%

EBIT Margin

18.75%

The average price target for Macquarie Group Limited is EUR 172.19, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

EUR 172.19

Price Target Upside

9.94% Upside

Analyst Consensus

Moderate Buy

Analyst Count

5

Revenue Growth Forecast

-1.53%

EPS Growth Forecast

23.25%

Smart Score

9

AI Score

―