Macquarie Group Statistics

Total Valuation

Macquarie Group has a market cap or net worth of 74.72 billion. The enterprise value is 138.42 billion.

Market Cap	74.72B
Enterprise Value	138.42B

Important Dates

The last earnings date was Thursday, May 2, 2024.

Earnings Date	May 2, 2024
Ex-Dividend Date	May 13, 2024

Share Statistics

Macquarie Group has 365.05 million shares outstanding. The number of shares has decreased by -3.64% in one year.

Shares Outstanding	365.05M
Shares Change (YoY)	-3.64%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	10.54%
Owned by Institutions (%)	34.75%
Float	364.66M

Valuation Ratios

The trailing PE ratio is 18.64 and the forward PE ratio is 16.10. Macquarie Group's PEG ratio is 2.95.

PE Ratio	18.64
Forward PE	16.10
PS Ratio	2.50
Forward PS	n/a
PB Ratio	2.23
P/FCF Ratio	n/a
PEG Ratio	2.95

Financial Ratio History

Enterprise Valuation

EV / Earnings	40.89
EV / Sales	4.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 4.41.

Current Ratio	0.70
Quick Ratio	0.44
Debt / Equity	4.41
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.11% and return on invested capital (ROIC) is 1.97%.

Return on Equity (ROE)	10.11%
Return on Assets (ROA)	0.84%
Return on Capital (ROIC)	1.97%
Revenue Per Employee	1.40M
Profits Per Employee	159,144
Employee Count	21,270
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, Macquarie Group has paid 1.29 billion in taxes.

Income Tax	1.29B
Effective Tax Rate	27.61%

Stock Price Statistics

The stock price has increased by +16.99% in the last 52 weeks. The beta is 1.12, so Macquarie Group's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+16.99%
50-Day Moving Average	192.26
200-Day Moving Average	182.59
Relative Strength Index (RSI)	69.91
Average Volume (20 Days)	721,306

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Macquarie Group had revenue of 29.87 billion and earned 3.39 billion in profits. Earnings per share was 8.90.

Revenue	29.87B
Gross Profit	29.87B
Operating Income	4.85B
Pretax Income	4.88B
Net Income	3.39B
EBITDA	-178.00M
EBIT	-901.00M
Earnings Per Share (EPS)	8.90

Full Income Statement

Balance Sheet

The company has 83.90 billion in cash and 147.60 billion in debt, giving a net cash position of -63.70 billion or -174.50 per share.

Cash & Cash Equivalents	83.90B
Total Debt	147.60B
Net Cash	-63.70B
Net Cash Per Share	-174.50
Equity (Book Value)	33.48B
Book Value Per Share	91.72
Working Capital	-66.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.13 billion and capital expenditures -1.96 billion, giving a free cash flow of -9.08 billion.

Operating Cash Flow	-7.13B
Capital Expenditures	-1.96B
Free Cash Flow	-9.08B
FCF Per Share	-23.88

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 16.25% and 11.33%.

Gross Margin	100.00%
Operating Margin	16.25%
Pretax Margin	16.32%
Profit Margin	11.33%
EBITDA Margin	-0.60%
EBIT Margin	-3.02%
FCF Margin	-30.40%

Dividends & Yields

This stock pays an annual dividend of 6.40, which amounts to a dividend yield of 3.13%.

Dividend Per Share	6.40
Dividend Yield	3.13%
Dividend Growth (YoY)	-14.67%
Years of Dividend Growth	3
Payout Ratio	71.91%
Buyback Yield	3.64%
Shareholder Yield	6.77%
Earnings Yield	4.53%
FCF Yield	-12.15%

Dividend Details

Analyst Forecast

Price Target	190.61
Price Target Difference	-6.88%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on December 16, 2013. It was a reverse split with a ratio of 0.9438:1.

Last Split Date	Dec 16, 2013
Split Type	Reverse
Split Ratio	0.9438:1