Germany · Delayed Price · Currency is EUR Macquarie Group Statistics
Total Valuation
Macquarie Group has a market cap or net worth of EUR 40.44 billion.
| Market Cap | 40.44B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Nov 17, 2025 |
Share Statistics
| Current Share Class | 365.69M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 30.57% |
| Float | 363.51M |
Valuation Ratios
The trailing PE ratio is 19.77 and the forward PE ratio is 16.60.
| PE Ratio | 19.77 |
| Forward PE | 16.60 |
| PS Ratio | 4.03 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 | -5.96 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.21%.
| Return on Equity (ROE) | 11.21% |
| Return on Assets (ROA) | 0.85% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 508,198 |
| Profits Per Employee | 103,662 |
| Employee Count | 19,735 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Macquarie Group has paid 795.42 million in taxes.
| Income Tax | 795.42M |
| Effective Tax Rate | 27.02% |
Stock Price Statistics
The stock price has decreased by -22.30% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -22.30% |
| 50-Day Moving Average | 119.07 |
| 200-Day Moving Average | 119.53 |
| Relative Strength Index (RSI) | 40.08 |
| Average Volume (20 Days) | 16 |
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 EUR 10.03 billion and earned 2.05 billion in profits. Earnings per share was 5.57.
| Revenue | 10.03B |
| Gross Profit | 10.03B |
| Operating Income | 3.01B |
| Pretax Income | 2.94B |
| Net Income | 2.05B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 5.57 |
Balance Sheet
The company has 54.01 billion in cash and 109.51 billion in debt, giving a net cash position of -55.50 billion.
| Cash & Cash Equivalents | 54.01B |
| Total Debt | 109.51B |
| Net Cash | -55.50B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 19.84B |
| Book Value Per Share | 53.28 |
| Working Capital | -59.51B |
Cash Flow
In the last 12 months, operating cash flow was -17.80 billion and capital expenditures -564.29 million, giving a free cash flow of -18.37 billion.
| Operating Cash Flow | -17.80B |
| Capital Expenditures | -564.29M |
| Free Cash Flow | -18.37B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 29.96% |
| Pretax Margin | 29.36% |
| Profit Margin | 21.12% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.81, which amounts to a dividend yield of 3.45%.
| Dividend Per Share | 3.81 |
| Dividend Yield | 3.45% |
| Dividend Growth (YoY) | -3.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.69% |
| Buyback Yield | 0.56% |
| Shareholder Yield | 4.01% |
| Earnings Yield | 5.06% |
| FCF Yield | -45.42% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 2 |