Macquarie Group Statistics

Total Valuation

Macquarie Group has a market cap or net worth of AUD 76.88 billion.

Market Cap	76.88B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.13%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	361.11M

Valuation Ratios

The trailing PE ratio is 21.46 and the forward PE ratio is 18.66.

PE Ratio	21.46
Forward PE	18.66
PS Ratio	4.44
PB Ratio	2.15
P/TBV Ratio	2.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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	-7.57
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	877,375
Profits Per Employee	181,556
Employee Count	20,666
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.87%
50-Day Moving Average	10.55
200-Day Moving Average	10.62
Relative Strength Index (RSI)	68.19
Average Volume (20 Days)	10,096

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 17.32 billion and earned 3.58 billion in profits. Earnings per share was 9.75.

Revenue	17.32B
Gross Profit	17.32B
Operating Income	5.18B
Pretax Income	5.07B
Net Income	3.58B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	9.75

Full Income Statement

Balance Sheet

The company has 81.20 billion in cash and 180.82 billion in debt, giving a net cash position of -99.62 billion.

Cash & Cash Equivalents	81.20B
Total Debt	180.82B
Net Cash	-99.62B
Net Cash Per Share	n/a
Equity (Book Value)	35.79B
Book Value Per Share	96.96
Working Capital	-89.72B

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	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	29.89%
Pretax Margin	29.27%
Profit Margin	21.46%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 10.18%.

Dividend Per Share	1.10
Dividend Yield	10.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	58.87%
Buyback Yield	1.13%
Shareholder Yield	11.31%
Earnings Yield	4.66%
FCF Yield	-31.09%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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