Macquarie Group Statistics

Total Valuation

Macquarie Group has a market cap or net worth of AUD 79.66 billion.

Market Cap	79.66B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	Nov 11, 2024

Share Statistics

Macquarie Group has 363.92 million shares outstanding. The number of shares has decreased by -4.06% in one year.

Current Share Class	n/a
Shares Outstanding	363.92M
Shares Change (YoY)	-4.06%
Shares Change (QoQ)	-1.02%
Owned by Insiders (%)	0.59%
Owned by Institutions (%)	35.08%
Float	359.23M

Valuation Ratios

The trailing PE ratio is 22.59 and the forward PE ratio is 20.16. Macquarie Group's PEG ratio is 1.79.

PE Ratio	22.59
Forward PE	20.16
PS Ratio	4.66
PB Ratio	2.47
P/TBV Ratio	2.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.79

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	-5.95
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.34%.

Return on Equity (ROE)	11.34%
Return on Assets (ROA)	0.93%
Return on Capital (ROIC)	n/a
Revenue Per Employee	859,472
Profits Per Employee	178,178
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 +20.71% 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	+20.71%
50-Day Moving Average	229.02
200-Day Moving Average	211.99
Relative Strength Index (RSI)	28.74
Average Volume (20 Days)	559,729

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 17.24 billion and earned 3.57 billion in profits. Earnings per share was 9.69.

Revenue	17.24B
Gross Profit	17.24B
Operating Income	5.17B
Pretax Income	5.13B
Net Income	3.57B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	9.69

Full Income Statement

Balance Sheet

The company has 78.27 billion in cash and 173.08 billion in debt, giving a net cash position of -94.81 billion or -260.52 per share.

Cash & Cash Equivalents	78.27B
Total Debt	173.08B
Net Cash	-94.81B
Net Cash Per Share	-260.52
Equity (Book Value)	32.83B
Book Value Per Share	88.75
Working Capital	-41.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -27.50 billion and capital expenditures -1.58 billion, giving a free cash flow of -29.08 billion.

Operating Cash Flow	-27.50B
Capital Expenditures	-1.58B
Free Cash Flow	-29.08B
FCF Per Share	-79.92

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	30.02%
Pretax Margin	29.78%
Profit Margin	21.58%
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 2.95%.

Dividend Per Share	6.45
Dividend Yield	2.95%
Dividend Growth (YoY)	-8.51%
Years of Dividend Growth	3
Payout Ratio	65.88%
Buyback Yield	4.06%
Shareholder Yield	7.00%
Earnings Yield	4.43%
FCF Yield	-36.51%

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