Macquarie Group Statistics

Total Valuation

Macquarie Group has a market cap or net worth of AUD 86.37 billion.

Market Cap	86.37B
Enterprise Value	n/a

Important Dates

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

Earnings Date	Feb 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.06%
Shares Change (QoQ)	-1.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	359.26M

Valuation Ratios

The trailing PE ratio is 24.17.

PE Ratio	24.17
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.00
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	-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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.10%
50-Day Moving Average	10.92
200-Day Moving Average	10.82
Relative Strength Index (RSI)	55.38
Average Volume (20 Days)	16,363

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.

Cash & Cash Equivalents	78.27B
Total Debt	173.08B
Net Cash	-94.81B
Net Cash Per Share	n/a
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	n/a

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 1.10, which amounts to a dividend yield of 9.91%.

Dividend Per Share	1.10
Dividend Yield	9.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	65.88%
Buyback Yield	4.06%
Shareholder Yield	13.97%
Earnings Yield	87.07%
FCF Yield	n/a

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