Macquarie Group Statistics

Total Valuation

Macquarie Group has a market cap or net worth of AUD 73.99 billion.

Market Cap	73.99B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Nov 11, 2024

Share Statistics

Macquarie Group has 363.92 million shares outstanding. The number of shares has decreased by -1.45% in one year.

Current Share Class	n/a
Shares Outstanding	363.92M
Shares Change (YoY)	-1.45%
Shares Change (QoQ)	-1.02%
Owned by Insiders (%)	0.58%
Owned by Institutions (%)	29.43%
Float	361.11M

Valuation Ratios

The trailing PE ratio is 20.84 and the forward PE ratio is 19.39. Macquarie Group's PEG ratio is 2.17.

PE Ratio	20.84
Forward PE	19.39
PS Ratio	4.28
PB Ratio	2.07
P/TBV Ratio	2.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.17

Financial Ratio History

Enterprise Valuation

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

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-7.53
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.72%.

Return on Equity (ROE)	10.72%
Return on Assets (ROA)	0.88%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	862,863
Profits Per Employee	185,259
Employee Count	20,666
Asset Turnover	n/a
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 +6.61% in the last 52 weeks. The beta is 0.81, so Macquarie Group's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+6.61%
50-Day Moving Average	195.29
200-Day Moving Average	218.56
Relative Strength Index (RSI)	63.24
Average Volume (20 Days)	921,236

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 AUD 17.30 billion and earned 3.72 billion in profits. Earnings per share was 9.76.

Revenue	17.30B
Gross Profit	17.30B
Operating Income	5.16B
Pretax Income	5.07B
Net Income	3.72B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	9.76

Full Income Statement

Balance Sheet

The company has 85.69 billion in cash and 179.87 billion in debt, giving a net cash position of -94.18 billion or -258.80 per share.

Cash & Cash Equivalents	85.69B
Total Debt	179.87B
Net Cash	-94.18B
Net Cash Per Share	-258.80
Equity (Book Value)	35.79B
Book Value Per Share	90.09
Working Capital	148.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -22.84 billion and capital expenditures -1.07 billion, giving a free cash flow of -23.90 billion.

Operating Cash Flow	-22.84B
Capital Expenditures	-1.07B
Free Cash Flow	-23.90B
FCF Per Share	-65.67

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	29.84%
Pretax Margin	29.29%
Profit Margin	21.47%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.45, which amounts to a dividend yield of 3.29%.

Dividend Per Share	6.45
Dividend Yield	3.29%
Dividend Growth (YoY)	-8.51%
Years of Dividend Growth	n/a
Payout Ratio	58.87%
Buyback Yield	1.45%
Shareholder Yield	4.74%
Earnings Yield	5.02%
FCF Yield	-32.30%

Dividend Details

Stock Splits

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

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	4