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Macquarie Group (MQBKY) Ratios
Macquarie Group Ratios
MQBKY's free cash flow for Q4 2026 was $2.45B. For the 2026 fiscal year, MQBKY's free cash flow was decreased by $-219.83M and operating cash flow was $2.67B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 20.16 | 2.66 | 2.05 | 0.76 | 0.75 |
| Quick Ratio | 20.16 | 2.66 | 2.05 | 1.22 | 1.29 |
| Cash Ratio | 14.38 | 0.35 | 0.36 | 0.22 | 0.26 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
| Operating Cash Flow Ratio | -4.31 | 0.08 | -0.05 | -0.05 | 0.05 |
| Short-Term Operating Cash Flow Coverage | -4.31 | 0.00 | 0.00 | -0.18 | 0.00 |
| Net Current Asset Value | $ -352.12B | $ -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 | 0.82 | 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 | 0.95 | 1.31 | 1.33 | 0.19 | 4.78 |
| Interest Coverage Ratio | 0.48 | -0.42 | -0.47 | 0.99 | 6.33 |
| Debt to Market Cap | 2.24 | 4.57 | 3.47 | 1.96 | 1.00 |
| Interest Debt Per Share | 496.43 | 942.50 | 730.38 | 366.22 | 383.13 |
| Net Debt to EBITDA | 3.10 | 14.81 | 12.77 | 6.51 | 10.22 |
| Profitability Margins | |||||
| Gross Profit Margin | 107.56% | 100.00% | 100.00% | 34.26% | 42.01% |
| EBIT Margin | 109.03% | 290.09% | 285.79% | 73.68% | 48.83% |
| EBITDA Margin | 112.88% | 302.14% | 297.36% | 77.12% | 52.36% |
| Operating Profit Margin | 34.32% | -89.65% | -98.38% | 36.63% | 56.61% |
| Pretax Profit Margin | 34.32% | 74.64% | 77.23% | 37.12% | 38.42% |
| Net Profit Margin | 24.72% | 54.71% | 56.36% | 27.07% | 28.71% |
| Continuous Operations Profit Margin | 24.84% | 55.11% | 56.57% | 27.00% | 30.21% |
| Net Income Per EBT | 72.03% | 73.30% | 72.98% | 72.93% | 74.71% |
| EBT Per EBIT | 100.00% | -83.26% | -78.50% | 101.34% | 67.88% |
| Return on Assets (ROA) | 0.90% | 0.83% | 0.87% | 1.33% | 1.18% |
| Return on Equity (ROE) | 13.50% | 10.51% | 10.52% | 15.63% | 16.48% |
| Return on Capital Employed (ROCE) | 1.27% | -1.64% | -1.95% | 3.95% | 4.69% |
| Return on Invested Capital (ROIC) | 0.91% | -1.21% | -0.97% | 2.17% | 3.51% |
| Return on Tangible Assets | 0.91% | 0.84% | 0.88% | 1.34% | 1.20% |
| Earnings Yield | 6.23% | 5.16% | 4.55% | 7.19% | 6.33% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.43 | 0.50 | 0.51 | 1.91 | 4.39 |
| Payables Turnover | 6.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -0.19 | -0.09 |
| Fixed Asset Turnover | 4.69 | 0.98 | 0.77 | 11.66 | 3.19 |
| Asset Turnover | 0.04 | 0.02 | 0.02 | 0.05 | 0.04 |
| Working Capital Turnover Ratio | 0.15 | 0.06 | 0.30 | -0.38 | -0.36 |
| Cash Conversion Cycle | 199.55 | 729.52 | 708.86 | -1726.01 | -4036.84 |
| Days of Sales Outstanding | 255.03 | 729.52 | 708.86 | 191.03 | 83.08 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -1917.04 | -4119.92 |
| Days of Payables Outstanding | 55.47 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 255.03 | 729.52 | 708.86 | -1726.01 | -4036.84 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -83.65 | 17.31 | -10.58 | -27.99 | 28.48 |
| Free Cash Flow Per Share | -85.20 | 14.40 | -15.65 | -30.02 | 25.84 |
| Dividend Paid and CapEx Coverage Ratio | -11.18 | 1.95 | -0.89 | -4.02 | 3.92 |
| Capital Expenditure Coverage Ratio | -54.18 | 5.95 | -2.09 | -13.81 | 10.80 |
| Operating Cash Flow Coverage Ratio | -0.18 | 0.02 | -0.02 | -0.08 | 0.08 |
| Operating Cash Flow to Sales Ratio | -1.62 | 0.93 | -0.65 | -0.59 | 0.64 |
| Free Cash Flow Yield | -41.54% | 7.32% | -7.82% | -16.93% | 12.87% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.06 | 20.10 | 21.96 | 13.91 | 15.81 |
| Price-to-Sales (P/S) Ratio | 3.97 | 10.60 | 12.38 | 3.77 | 4.54 |
| Price-to-Book (P/B) Ratio | 2.17 | 2.04 | 2.31 | 2.17 | 2.60 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.41 | 13.66 | -12.79 | -5.91 | 7.77 |
| Price-to-Operating Cash Flow Ratio | -2.45 | 11.36 | -18.91 | -6.33 | 7.05 |
| Price-to-Earnings Growth (PEG) Ratio | 0.53 | 1.71 | -0.62 | 2.16 | 0.31 |
| Enterprise Value Multiple | 6.62 | 18.32 | 16.94 | 11.40 | 18.88 |
| Enterprise Value | 146.39B | 375.78B | 314.69B | 168.22B | 162.10B |
| EV to EBITDA | 6.62 | 18.32 | 16.94 | 11.40 | 18.88 |
| EV to Sales | 7.47 | 55.34 | 50.36 | 8.79 | 9.89 |
| EV to Free Cash Flow | -4.53 | 71.32 | -52.04 | -13.78 | 16.93 |
| EV to Operating Cash Flow | -4.61 | 59.33 | -76.94 | -14.78 | 15.37 |
| Tangible Book Value Per Share | 90.91 | 93.26 | 76.96 | 74.47 | 62.40 |
| Shareholders’ Equity Per Share | 94.61 | 96.64 | 86.64 | 81.54 | 77.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.26 | 0.27 | 0.26 | 0.25 |
| Revenue Per Share | 51.65 | 18.56 | 16.17 | 47.08 | 44.25 |
| Net Income Per Share | 12.77 | 10.15 | 9.11 | 12.74 | 12.70 |
| Tax Burden | 0.72 | 0.73 | 0.73 | 0.73 | 0.75 |
| Interest Burden | 0.31 | 0.26 | 0.27 | 0.50 | 0.79 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.44 | 1.21 | 1.29 | 0.42 | 0.43 |
| Stock-Based Compensation to Revenue | 0.00 | 0.12 | 0.13 | 0.04 | 0.04 |
| Income Quality | -7.05 | 2.71 | -1.16 | -2.20 | 2.31 |
Currency in AUD
