Macquarie Group Statistics

Total Valuation

Macquarie Group has a market cap or net worth of 54.88 billion.

Market Cap	54.88B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
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	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 +41.42% 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	+41.42%
50-Day Moving Average	149.96
200-Day Moving Average	135.12
Relative Strength Index (RSI)	92.31
Average Volume (20 Days)	69

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

Full Income Statement

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

Full Balance Sheet

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

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	-168.74%

Dividends & Yields

Macquarie Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	65.88%
Buyback Yield	4.06%
Shareholder Yield	4.06%
Earnings Yield	n/a
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