Macquarie Group Statistics
Total Valuation
Macquarie Group has a market cap or net worth of 45.69 billion.
| Market Cap | 45.69B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Nov 17, 2025 |
Share Statistics
| Current Share Class | 364.64M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 30.60% |
| Float | 363.51M |
Valuation Ratios
The trailing PE ratio is 19.04 and the forward PE ratio is 16.37.
| PE Ratio | 19.04 |
| Forward PE | 16.37 |
| PS Ratio | 3.88 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 2.11 |
| 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 | 596,266 |
| Profits Per Employee | 121,626 |
| Employee Count | 19,735 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Macquarie Group has paid 933.26 million in taxes.
| Income Tax | 933.26M |
| Effective Tax Rate | 27.02% |
Stock Price Statistics
The stock price has decreased by -7.74% 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 | -7.74% |
| 50-Day Moving Average | 139.73 |
| 200-Day Moving Average | 123.71 |
| Relative Strength Index (RSI) | 48.97 |
| Average Volume (20 Days) | 522 |
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 11.77 billion and earned 2.40 billion in profits. Earnings per share was 6.53.
| Revenue | 11.77B |
| Gross Profit | 11.77B |
| Operating Income | 3.53B |
| Pretax Income | 3.45B |
| Net Income | 2.40B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 6.53 |
Balance Sheet
The company has 63.36 billion in cash and 128.48 billion in debt, giving a net cash position of -65.12 billion.
| Cash & Cash Equivalents | 63.36B |
| Total Debt | 128.48B |
| Net Cash | -65.12B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 23.28B |
| Book Value Per Share | 62.51 |
| Working Capital | -69.83B |
Cash Flow
In the last 12 months, operating cash flow was -20.89 billion and capital expenditures -662.08 million, giving a free cash flow of -21.55 billion.
| Operating Cash Flow | -20.89B |
| Capital Expenditures | -662.08M |
| Free Cash Flow | -21.55B |
| 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 4.33, which amounts to a dividend yield of 3.09%.
| Dividend Per Share | 4.33 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 59.69% |
| Buyback Yield | 0.56% |
| Shareholder Yield | 3.65% |
| Earnings Yield | 5.25% |
| FCF Yield | -47.17% |
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
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 | 2 |