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Macquarie Group (MQBKY) Financial Statements
Macquarie Group Financial Overview
Macquarie Group's market cap is currently $65.33B. The company's EPS TTM is $12.51; its P/E ratio is 19.75; and it has a dividend yield of 2.64%. Macquarie Group has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 19.61B | $ 6.79B | $ 6.25B | $ 19.14B | $ 16.39B |
| Gross Profit | $ 21.09B | $ 6.79B | $ 6.25B | $ 6.56B | $ 6.89B |
| Operating Income | $ 6.73B | $ -6.09B | $ -6.15B | $ 7.01B | $ 9.28B |
| EBITDA | $ 22.13B | $ 20.52B | $ 18.86B | $ 15.00B | $ 8.82B |
| Net Income | $ 4.85B | $ 3.71B | $ 3.52B | $ 5.18B | $ 4.71B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 148.41B | $ 88.04B | $ 83.90B | $ 87.79B | $ 103.57B |
| Total Assets | $ 537.24B | $ 445.22B | $ 403.40B | $ 389.41B | $ 399.18B |
| Total Debt | $ 174.37B | $ 330.19B | $ 269.21B | $ 141.79B | $ 140.47B |
| Net Debt | $ 68.53B | $ 303.80B | $ 237.36B | $ 96.14B | $ 87.72B |
| Total Liabilities | $ 500.53B | $ 409.43B | $ 369.41B | $ 355.31B | $ 370.37B |
| Stockholders' Equity | $ 35.91B | $ 35.36B | $ 33.48B | $ 33.16B | $ 28.56B |
| Cash Flow | |||||
| Free Cash Flow | $ -32.34B | $ 5.27B | $ -6.05B | $ -12.20B | $ 9.57B |
| Operating Cash Flow | $ 12.53B | $ 6.33B | $ -4.09B | $ -11.38B | $ 10.55B |
| Investing Cash Flow | $ -1.59B | $ -2.34B | $ -3.88B | $ -1.23B | $ -31.13B |
| Financing Cash Flow | $ -840.00M | $ -1.94B | $ -2.99B | $ 450.00M | $ 72.19B |
Currency in AUD
