Australia
· Delayed Price · Currency is AUD Macquarie Group Statistics
Total Valuation
Macquarie Group has a market cap or net worth of AUD 83.47 billion.
| Market Cap | 83.47B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| 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 (%) | 35.29% |
| Float | 359.23M |
Valuation Ratios
The trailing PE ratio is 23.67 and the forward PE ratio is 21.12. Macquarie Group's PEG ratio is 1.88.
| PE Ratio | 23.67 |
| Forward PE | 21.12 |
| PS Ratio | 4.89 |
| PB Ratio | 2.58 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.88 |
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 +36.35% 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 | +36.35% |
| 50-Day Moving Average | 230.43 |
| 200-Day Moving Average | 207.80 |
| Relative Strength Index (RSI) | 50.21 |
| Average Volume (20 Days) | 660,338 |
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 |
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 |
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 |
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 | -168.74% |
Dividends & Yields
This stock pays an annual dividend of 6.45, which amounts to a dividend yield of 2.79%.
| Dividend Per Share | 6.45 |
| Dividend Yield | 2.79% |
| Dividend Growth (YoY) | -8.51% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 65.88% |
| Buyback Yield | 4.06% |
| Shareholder Yield | 6.85% |
| Earnings Yield | 4.22% |
| FCF Yield | -34.84% |
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 |