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Macquarie Group Limited (MCQEF)
OTHER OTC:MCQEF
RESEARCH TOOLSreports
Total Valuation
Macquarie Group Limited has a market cap or net worth of $46.65B. The enterprise value is $149.95B.
Market Cap$46.65B
Enterprise Value$149.95B
Share Statistics
Macquarie Group Limited has 381,138,430 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding381,138,430
Owned by Insiders0.86%
Owned by Institutions0.06%
Financial Efficiency
Macquarie Group Limited’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 1.74%.
Return on Equity (ROE)0.11
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.74%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee795.25K
Profits Per Employee159.14K
Employee Count21,270
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Macquarie Group Limited is 20.80. Macquarie Group Limited’s PEG ratio is -0.68.
PE Ratio20.80
PS Ratio0.00
PB Ratio2.19
Price to Fair Value2.19
Price to FCF-8.06
Price to Operating Cash Flow-10.28
PEG Ratio-0.68
Income Statement
In the last 12 months, Macquarie Group Limited had revenue of 16.91B and earned 3.52B in profits. Earnings per share was 9.39.
Revenue16.91B
Gross Profit6.25B
Operating Income7.52B
Pretax Income4.83B
Net Income3.52B
EBITDA5.88B
Earnings Per Share (EPS)9.39
Cash Flow
In the last 12 months, operating cash flow was -22.87B and capital expenditures -1.58B, giving a free cash flow of -24.46B billion.
Operating Cash Flow-22.87B
Free Cash Flow-24.46B
Free Cash Flow per Share-64.17
Dividends & Yields
Macquarie Group Limited pays an annual dividend of $0.583, resulting in a dividend yield of 3.33%
Dividend Per Share$0.583
Dividend Yield3.33%
Payout Ratio90.97%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.78
52-Week Price Change4.28%
50-Day Moving Average127.51
200-Day Moving Average141.70
Relative Strength Index (RSI)60.03
Average Volume (3m)75.00
Important Dates
Macquarie Group Limited upcoming earnings date is May 9, 2025, TBA Not Confirmed.
Last Earnings DateOct 31, 2024
Next Earnings DateMay 9, 2025
Ex-Dividend DateNov 11, 2024
Financial Position
Macquarie Group Limited as a current ratio of 2.09, with Debt / Equity ratio of 464.09%
Current Ratio2.09
Quick Ratio2.09
Debt to Market Cap3.66
Net Debt to EBITDA40.39
Interest Coverage Ratio0.58
Taxes
In the past 12 months, Macquarie Group Limited has paid 1.29B in taxes.
Income Tax1.29B
Effective Tax Rate0.27
Enterprise Valuation
Macquarie Group Limited EV to EBITDA ratio is 52.86, with an EV/FCF ratio of -34.20.
EV to Sales18.36
EV to EBITDA52.86
EV to Free Cash Flow-34.20
EV to Operating Cash Flow-43.59
Balance Sheet
Macquarie Group Limited has $0.00 in cash and marketable securities with AU$123.81B in debt, giving a net cash position of $149.90B billion.
Cash & Marketable Securities$0.00
Total DebtAU$123.81B
Net Cash$149.90B
Net Cash Per Share$393.28
Tangible Book Value Per Share$80.53
Margins
Gross margin is 182.24%, with operating margin of 44.45%, and net profit margin of 20.82%.
Gross Margin182.24%
Operating Margin44.45%
Pretax Margin28.53%
Net Profit Margin20.82%
EBITDA Margin34.74%
EBIT Margin28.82%
Analyst Forecast
The average price target for Macquarie Group Limited is $131.87, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$131.87
Price Target Upside3.31% Upside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast―
EPS Growth Forecast―