Macquarie Group Statistics
Total Valuation
Macquarie Group has a market cap or net worth of 50.59 billion.
| Market Cap | 50.59B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, February 11, 2025.
| Earnings Date | Feb 11, 2025 |
| Ex-Dividend Date | Nov 11, 2024 |
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 | 359.23M |
Valuation Ratios
The trailing PE ratio is 20.42.
| PE Ratio | 20.42 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.53 |
| 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 | -5.95 |
| 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 | 595,904 |
| Profits Per Employee | 123,537 |
| 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 +22.12% 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 | +22.12% |
| 50-Day Moving Average | 150.56 |
| 200-Day Moving Average | 138.09 |
| Relative Strength Index (RSI) | 40.04 |
| Average Volume (20 Days) | 275 |
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 11.95 billion and earned 2.48 billion in profits. Earnings per share was 6.72.
| Revenue | 11.95B |
| Gross Profit | 11.95B |
| Operating Income | 3.59B |
| Pretax Income | 3.56B |
| Net Income | 2.48B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 6.72 |
Balance Sheet
The company has 54.27 billion in cash and 120.00 billion in debt, giving a net cash position of -65.73 billion.
| Cash & Cash Equivalents | 54.27B |
| Total Debt | 120.00B |
| Net Cash | -65.73B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 22.77B |
| Book Value Per Share | 61.54 |
| Working Capital | -28.87B |
Cash Flow
In the last 12 months, operating cash flow was -19.07 billion and capital expenditures -1.10 billion, giving a free cash flow of -20.16 billion.
| Operating Cash Flow | -19.07B |
| Capital Expenditures | -1.10B |
| Free Cash Flow | -20.16B |
| FCF Per Share | n/a |
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 1.71, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | 1.71 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.88% |
| Buyback Yield | 4.06% |
| Shareholder Yield | 5.26% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 |