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Marcus & Millichap Inc (DE:M6M)
FRANKFURT:M6M
Germany Market
M6M
Marcus & Millichap
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Marcus & Millichap (M6M) Ratios

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Marcus & Millichap Ratios

DE:M6M's free cash flow for Q2 2026 was $0.38. For the 2026 fiscal year, DE:M6M's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 15.46 2.55 3.08 3.74 3.47
Quick Ratio
 15.46 2.55 3.08 3.74 3.47
Cash Ratio
 8.77 1.33 1.15 1.62 1.55
Solvency Ratio
 0.13 0.05 0.02 -0.09 0.41
Operating Cash Flow Ratio
 5.63 0.55 0.16 -0.69 0.09
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 83.75M$ 85.13M$ 171.34M$ 160.56M$ 236.94M
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.09 0.10 0.10 0.08
Debt-to-Equity Ratio
 0.13 0.13 0.13 0.14 0.12
Debt-to-Capital Ratio
 0.11 0.11 0.12 0.12 0.10
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.32 1.37 1.38 1.36 1.41
Debt Service Coverage Ratio
 38.10 14.18 6.21 -21.98 167.15
Interest Coverage Ratio
 15.12 -15.90 -40.53 -66.86 194.07
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 1.98 2.03 2.20 2.29 2.08
Net Debt to EBITDA
 -2.19 -5.26 -15.83 3.21 -0.98
Profitability Margins
Gross Profit Margin
35.63%34.49%38.01%37.04%34.63%
EBIT Margin
3.14%0.50%-1.76%-6.12%10.97%
EBITDA Margin
4.47%2.10%0.63%-4.01%12.00%
Operating Profit Margin
1.26%-1.63%-4.73%-9.19%10.56%
Pretax Profit Margin
3.05%0.40%-1.87%-6.25%10.91%
Net Profit Margin
1.77%-0.25%-1.78%-5.27%8.01%
Continuous Operations Profit Margin
1.77%-0.25%-1.78%-5.27%8.01%
Net Income Per EBT
57.93%-63.21%94.89%84.24%73.38%
EBT Per EBIT
241.36%-24.57%39.59%68.05%103.37%
Return on Assets (ROA)
1.87%-0.23%-1.42%-3.87%10.38%
Return on Equity (ROE)
2.44%-0.32%-1.96%-5.27%14.61%
Return on Capital Employed (ROCE)
1.37%-1.74%-4.47%-7.68%16.13%
Return on Invested Capital (ROIC)
0.78%1.07%-4.13%-6.32%11.61%
Return on Tangible Assets
1.98%-0.24%-1.50%-4.11%10.99%
Earnings Yield
1.26%-0.18%-0.84%-2.02%7.58%
Efficiency Ratios
Receivables Turnover
 21.62 50.85 15.23 39.94 59.41
Payables Turnover
 52.48 44.89 31.41 50.04 74.31
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 8.73 7.69 6.49 5.50 11.26
Asset Turnover
 1.06 0.91 0.80 0.74 1.30
Working Capital Turnover Ratio
 4.00 3.25 2.46 1.95 3.44
Cash Conversion Cycle
 9.93 -0.95 12.34 1.84 1.23
Days of Sales Outstanding
 16.88 7.18 23.96 9.14 6.14
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 6.96 8.13 11.62 7.29 4.91
Operating Cycle
 16.88 7.18 23.96 9.14 6.14
Cash Flow Ratios
Operating Cash Flow Per Share
 2.60 1.71 0.56 -1.87 0.34
Free Cash Flow Per Share
 2.48 1.51 0.36 -2.12 0.05
CapEx Per Share
 0.12 0.20 0.20 0.24 0.29
Free Cash Flow to Operating Cash Flow
 0.95 0.88 0.64 1.13 0.14
Dividend Paid and CapEx Coverage Ratio
 6.09 2.35 0.77 -2.46 0.19
Capital Expenditure Coverage Ratio
 21.19 8.47 2.76 -7.73 1.17
Operating Cash Flow Coverage Ratio
 1.33 0.85 0.26 -0.83 0.17
Operating Cash Flow to Sales Ratio
 0.12 0.09 0.03 -0.11 0.01
Free Cash Flow Yield
8.22%5.53%0.94%-4.84%0.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 83.32 -556.94 -119.56 -49.61 13.19
Price-to-Sales (P/S) Ratio
 1.42 1.41 2.13 2.61 1.06
Price-to-Book (P/B) Ratio
 1.99 1.76 2.35 2.62 1.93
Price-to-Free Cash Flow (P/FCF) Ratio
 12.30 18.08 106.92 -20.64 700.11
Price-to-Operating Cash Flow Ratio
 11.72 15.94 68.15 -23.31 100.84
Price-to-Earnings Growth (PEG) Ratio
 <0.01 6.58 1.88 0.37 -0.49
Price-to-Fair Value
 1.99 1.76 2.35 2.62 1.93
Enterprise Value Multiple
 29.60 61.61 322.57 -62.03 7.82
Enterprise Value
 1.06B 979.09M 1.41B 1.61B 1.22B
EV to EBITDA
 29.26 61.61 322.57 -62.03 7.82
EV to Sales
 1.31 1.30 2.03 2.49 0.94
EV to Free Cash Flow
 11.32 16.66 101.91 -19.63 621.77
EV to Operating Cash Flow
 10.79 14.69 64.96 -22.17 89.55
Tangible Book Value Per Share
 14.23 14.42 15.18 15.37 16.49
Shareholders’ Equity Per Share
 15.30 15.49 16.31 16.69 17.89
Tax and Other Ratios
Effective Tax Rate
 0.42 1.63 0.05 0.16 0.27
Revenue Per Share
 21.47 19.39 18.00 16.71 32.63
Net Income Per Share
 0.38 -0.05 -0.32 -0.88 2.61
Tax Burden
 0.58 -0.63 0.95 0.84 0.73
Interest Burden
 0.97 0.80 1.07 1.02 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.00 0.40 0.00 0.00
Stock-Based Compensation to Revenue
 0.01 0.03 0.03 0.04 0.01
Income Quality
 4.58 3.81 -1.76 2.13 0.13
Currency in USD