Macquarie Group Statistics
Total Valuation
Macquarie Group has a market cap or net worth of 51.00 billion.
| Market Cap | 51.00B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
| Current Share Class | 363.92M |
| 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 | 361.73M |
Valuation Ratios
The trailing PE ratio is 22.82 and the forward PE ratio is 19.06.
| PE Ratio | 22.82 |
| Forward PE | 19.06 |
| PS Ratio | 4.72 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 2.43 |
| 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 | -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 | 547,197 |
| Profits Per Employee | 113,232 |
| Employee Count | 19,735 |
| 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 +13.25% 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 | +13.25% |
| 50-Day Moving Average | 123.82 |
| 200-Day Moving Average | 140.17 |
| Relative Strength Index (RSI) | 88.58 |
| Average Volume (20 Days) | 149 |
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 10.80 billion and earned 2.23 billion in profits. Earnings per share was 6.08.
| Revenue | 10.80B |
| Gross Profit | 10.80B |
| Operating Income | 3.23B |
| Pretax Income | 3.16B |
| Net Income | 2.23B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 6.08 |
Balance Sheet
The company has 50.64 billion in cash and 112.77 billion in debt, giving a net cash position of -62.13 billion.
| Cash & Cash Equivalents | 50.64B |
| Total Debt | 112.77B |
| Net Cash | -62.13B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 22.32B |
| Book Value Per Share | 60.47 |
| Working Capital | -55.96B |
Cash Flow
In the last 12 months, operating cash flow was -14.24 billion and capital expenditures -664.21 million, giving a free cash flow of -14.91 billion.
| Operating Cash Flow | -14.24B |
| Capital Expenditures | -664.21M |
| Free Cash Flow | -14.91B |
| FCF Per Share | n/a |
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 4.20, which amounts to a dividend yield of 2.98%.
| Dividend Per Share | 4.20 |
| Dividend Yield | 2.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 58.87% |
| Buyback Yield | 1.13% |
| Shareholder Yield | 4.11% |
| Earnings Yield | 4.38% |
| FCF Yield | -29.23% |
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 | n/a |