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Macquarie Group (MQBKY)
OTHER OTC:MQBKY
Total Valuation
Macquarie Group has a market cap or net worth of $50.98B. The enterprise value is $108.91B.
Market Cap$50.98B
Enterprise Value$108.91B
Share Statistics
Macquarie Group has 381,138,430 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding381,138,430
Owned by Insiders―
Owned by Institutions0.01%
Financial Efficiency
Macquarie Group’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is -1.21%.
Return on Equity (ROE)0.11
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-1.21%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee319.23K
Profits Per Employee0.00
Employee Count21,270
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Macquarie Group is 19.38. Macquarie Group’s PEG ratio is 2.16.
PE Ratio19.38
PS Ratio0.00
PB Ratio2.17
Price to Fair Value2.04
Price to FCF-9.62
Price to Operating Cash Flow-10.81
PEG Ratio2.16
Income Statement
In the last 12 months, Macquarie Group had revenue of 6.79B and earned 3.71B in profits. Earnings per share was 9.79.
Revenue6.79B
Gross Profit6.79B
Operating Income-6.09B
Pretax Income5.07B
Net Income3.71B
EBITDA20.52B
Earnings Per Share (EPS)9.79
Cash Flow
In the last 12 months, operating cash flow was -16.13B and capital expenditures -1.96B, giving a free cash flow of -18.09B billion.
Operating Cash Flow-16.13B
Free Cash Flow-18.09B
Free Cash Flow per Share-47.46
Dividends & Yields
Macquarie Group pays an annual dividend of $2.405, resulting in a dividend yield of 3.57%
Dividend Per Share$2.405
Dividend Yield3.57%
Payout Ratio64.52%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.17
52-Week Price Change6.00%
50-Day Moving Average130.33
200-Day Moving Average138.40
Relative Strength Index (RSI)60.26
Average Volume (3m)3.31K
Important Dates
Macquarie Group upcoming earnings date is Nov 7, 2025, TBA (Confirmed).
Last Earnings DateMay 9, 2025
Next Earnings DateNov 7, 2025
Ex-Dividend DateMay 22, 2025
Financial Position
Macquarie Group as a current ratio of 2.66, with Debt / Equity ratio of 427.66%
Current Ratio2.66
Quick Ratio2.66
Debt to Market Cap4.57
Net Debt to EBITDA14.81
Interest Coverage Ratio-0.42
Taxes
In the past 12 months, Macquarie Group has paid 1.33B in taxes.
Income Tax1.33B
Effective Tax Rate0.26
Enterprise Valuation
Macquarie Group EV to EBITDA ratio is 18.32, with an EV/FCF ratio of 71.32.
EV to Sales55.34
EV to EBITDA18.32
EV to Free Cash Flow71.32
EV to Operating Cash Flow59.33
Balance Sheet
Macquarie Group has $83.90B in cash and marketable securities with AU$269.21B in debt, giving a net cash position of $185.32B billion.
Cash & Marketable Securities$83.90B
Total DebtAU$269.21B
Net Cash$185.32B
Net Cash Per Share$486.22
Tangible Book Value Per Share$93.26
Margins
Gross margin is 26.04%, with operating margin of -89.65%, and net profit margin of 54.71%.
Gross Margin26.04%
Operating Margin-89.65%
Pretax Margin74.64%
Net Profit Margin54.71%
EBITDA Margin302.14%
EBIT Margin290.09%
Analyst Forecast
The average price target for Macquarie Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast6.28%
EPS Growth Forecast5.37%